CIM

CCLA Investment Management Portfolio holdings

AUM $6.25B
1-Year Est. Return 2.19%
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$153M
3
+$134M
4
SBUX icon
Starbucks
SBUX
+$132M
5
AVTR icon
Avantor
AVTR
+$121M

Top Sells

1
+$72.7M
2
+$35.5M
3
+$28.6M
4
INTU icon
Intuit
INTU
+$28.2M
5
SYK icon
Stryker
SYK
+$21.7M

Sector Composition

1 Technology 27.42%
2 Healthcare 21.07%
3 Financials 19.26%
4 Consumer Discretionary 9.63%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 4.52%
697,124
+9,149
2
$206M 3.16%
1,143,248
-412
3
$170M 2.61%
1,116,262
+7,370
4
$165M 2.54%
500,098
+1,888
5
$160M 2.45%
622,318
+4,832
6
$158M 2.43%
566,283
+7,608
7
$153M 2.36%
1,947,196
+1,945,340
8
$153M 2.35%
1,114,291
+1,113,079
9
$143M 2.2%
256,026
+18,459
10
$143M 2.2%
247,093
+2,024
11
$137M 2.11%
394,360
-21,659
12
$136M 2.09%
552,867
-4,563
13
$134M 2.06%
1,406,714
+1,405,319
14
$133M 2.05%
278,438
+3,467
15
$133M 2.05%
314,761
-22,139
16
$133M 2.04%
231,017
+405
17
$133M 2.04%
1,446,758
+1,445,582
18
$130M 2%
263,936
+1,819
19
$124M 1.91%
497,990
+2,952
20
$123M 1.89%
706,928
+173,478
21
$121M 1.86%
4,720,144
+4,716,940
22
$119M 1.83%
1,140,454
+8,196
23
$117M 1.8%
179,909
-43,422
24
$115M 1.77%
533,744
+11,673
25
$114M 1.75%
773,739
+6,815
1
2 3