CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.2%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(-0.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
70
New
1
Increased
47
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$96M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Fortinet
FTNT
|
$35.3M |
| 4 |
Adobe
ADBE
|
$31.8M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$30.9M |
Top Sells
| 1 |
Blackstone
BX
|
$62.7M |
| 2 |
NXP Semiconductors
NXPI
|
$29M |
| 3 |
Trane Technologies
TT
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Icon
ICLR
|
$17.3M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 20.8% |
| 3 | Financials | 18.24% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $297M | 4.57% |
657,163
-39,961
| -6% | -$18.1M |
|
2
Amazon
AMZN
$2.44T
| $219M | 3.37% |
1,108,671
-34,577
| -3% | -$6.82M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 3.24% |
1,127,752
+11,490
| +1% | +$2.14M |
|
4
Roper Technologies
ROP
$56.6B
| $154M | 2.38% |
274,690
+18,664
| +7% | +$10.5M |
|
5
Visa
V
$683B
| $153M | 2.35% |
573,872
+7,589
| +1% | +$2.02M |
|
6
Intercontinental Exchange
ICE
$101B
| $145M | 2.24% |
1,059,079
-55,212
| -5% | -$7.58M |
|
7
S&P Global
SPGI
$167B
| $143M | 2.2% |
317,942
+3,181
| +1% | +$1.43M |
|
|
8
Adobe
ADBE
$151B
| $140M | 2.16% |
256,448
+58,173
| +29% | +$31.8M |
|
|
9
Icon
ICLR
$13.8B
| $140M | 2.15% |
444,954
-55,144
| -11% | -$17.3M |
|
10
Synopsys
SNPS
$112B
| $139M | 2.14% |
233,427
+2,410
| +1% | +$1.43M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $137M | 2.12% |
249,586
+2,493
| +1% | +$1.37M |
|
12
TransUnion
TRU
$17.2B
| $137M | 2.1% |
1,840,561
-106,635
| -5% | -$7.91M |
|
13
Edwards Lifesciences
EW
$47.8B
| $133M | 2.04% |
1,423,010
+16,296
| +1% | +$1.52M |
|
14
UnitedHealth
UNH
$281B
| $130M | 2% |
266,593
+2,657
| +1% | +$1.29M |
|
15
Coca-Cola
KO
$297B
| $129M | 1.98% |
2,015,129
+179,251
| +10% | +$11.4M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $128M | 1.97% |
398,560
+4,200
| +1% | +$1.35M |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $128M | 1.97% |
120,993
+36,962
| +44% | +$39M |
|
18
Mastercard
MA
$538B
| $124M | 1.91% |
279,855
+1,417
| +0.5% | +$627K |
|
19
Tradeweb Markets
TW
$26.3B
| $123M | 1.89% |
1,152,244
+11,790
| +1% | +$1.26M |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $120M | 1.84% |
444,935
-107,932
| -20% | -$29M |
|
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $119M | 1.84% |
4,341,905
+1,125,964
| +35% | +$30.9M |
|
22
PepsiCo
PEP
$204B
| $119M | 1.83% |
717,031
+10,103
| +1% | +$1.68M |
|
23
Intuit
INTU
$186B
| $118M | 1.82% |
181,754
+1,845
| +1% | +$1.2M |
|
24
Danaher
DHR
$147B
| $118M | 1.81% |
467,605
-30,385
| -6% | -$7.64M |
|
25
Starbucks
SBUX
$100B
| $116M | 1.78% |
1,461,616
+14,858
| +1% | +$1.17M |
|