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
$6.49B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.3M
3
+$31.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$30.9M
5
ILMN icon
Illumina
ILMN
+$24.5M

Top Sells

1
+$62.7M
2
+$33.4M
3
+$29M
4
TT icon
Trane Technologies
TT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.1M

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 Change
in Stake 		Capital Flow
1
$297M 4.57%
657,163
-39,961
2
$219M 3.37%
1,108,671
-34,577
3
$210M 3.24%
1,127,752
+11,490
4
$154M 2.38%
274,690
+18,664
5
$153M 2.35%
573,872
+7,589
6
$145M 2.24%
1,059,079
-55,212
7
$143M 2.2%
317,942
+3,181
8
$140M 2.16%
256,448
+58,173
9
$140M 2.15%
444,954
-55,144
10
$139M 2.14%
233,427
+2,410
11
$137M 2.12%
249,586
+2,493
12
$137M 2.1%
1,840,561
-106,635
13
$133M 2.04%
1,423,010
+16,296
14
$130M 2%
266,593
+2,657
15
$129M 1.98%
2,015,129
+179,251
16
$128M 1.97%
398,560
+4,200
17
$128M 1.97%
1,814,895
+554,430
18
$124M 1.91%
279,855
+1,417
19
$123M 1.89%
1,152,244
+11,790
20
$120M 1.84%
444,935
-107,932
21
$119M 1.84%
4,341,905
+1,125,964
22
$119M 1.83%
717,031
+10,103
23
$118M 1.82%
181,754
+1,845
24
$118M 1.81%
467,605
-30,385
25
$116M 1.78%
1,461,616
+14,858
1
2 3