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
$6.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$110M
3
+$67.3M
4
ICLR icon
Icon
ICLR
+$42.3M
5
KO icon
Coca-Cola
KO
+$28.5M

Top Sells

1
+$133M
2
+$119M
3
+$116M
4
HUM icon
Humana
HUM
+$115M
5
NKE icon
Nike
NKE
+$88.1M

Sector Composition

1 Technology 30.64%
2 Financials 23.33%
3 Healthcare 17.3%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 4.36%
652,371
-4,792
2
$249M 3.94%
1,133,229
+24,558
3
$210M 3.33%
1,101,121
-26,631
4
$172M 2.73%
544,994
-28,878
5
$156M 2.47%
672,361
+605,647
6
$155M 2.45%
310,432
-7,510
7
$154M 2.44%
2,472,226
+457,097
8
$153M 2.42%
658,109
+118,872
9
$150M 2.39%
445,891
+47,331
10
$149M 2.36%
286,508
+11,818
11
$144M 2.29%
1,102,918
-49,326
12
$139M 2.21%
936,010
-123,069
13
$138M 2.19%
285,047
+51,620
14
$138M 2.19%
4,341,905
15
$138M 2.18%
1,740,645
-74,250
16
$136M 2.16%
258,653
-21,202
17
$136M 2.16%
1,442,167
+58,970
18
$136M 2.15%
646,929
+201,975
19
$134M 2.13%
258,571
+8,985
20
$127M 2.02%
202,638
+20,884
21
$124M 1.96%
758,335
+135,630
22
$123M 1.95%
3,858,182
+322,736
23
$122M 1.94%
911,645
+20,056
24
$122M 1.94%
421,233
+21,153
25
$120M 1.9%
268,886
+12,438
1
2 3