CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.25%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$6.31B
(-2.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
71
New
2
Increased
36
Reduced
20
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$110M |
| 3 |
Blackstone Secured Lending
BXSL
|
$67.3M |
| 4 |
Icon
ICLR
|
$42.3M |
| 5 |
Coca-Cola
KO
|
$28.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$133M |
| 2 |
PepsiCo
PEP
|
$119M |
| 3 |
Starbucks
SBUX
|
$116M |
| 4 |
Humana
HUM
|
$115M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $275M | 4.36% |
652,371
-4,792
| -0.7% | -$2.02M |
|
2
Amazon
AMZN
$2.44T
| $249M | 3.94% |
1,133,229
+24,558
| +2% | +$5.39M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 3.33% |
1,101,121
-26,631
| -2% | -$5.07M |
|
4
Visa
V
$683B
| $172M | 2.73% |
544,994
-28,878
| -5% | -$9.13M |
|
|
5
Broadcom
AVGO
$1.4T
| $156M | 2.47% |
672,361
+605,647
| +908% | +$140M |
|
6
S&P Global
SPGI
$167B
| $155M | 2.45% |
310,432
-7,510
| -2% | -$3.74M |
|
|
7
Coca-Cola
KO
$297B
| $154M | 2.44% |
2,472,226
+457,097
| +23% | +$28.5M |
|
8
CME Group
CME
$96B
| $153M | 2.42% |
658,109
+118,872
| +22% | +$27.6M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $150M | 2.39% |
445,891
+47,331
| +12% | +$16M |
|
10
Roper Technologies
ROP
$56.6B
| $149M | 2.36% |
286,508
+11,818
| +4% | +$6.14M |
|
11
Tradeweb Markets
TW
$26.3B
| $144M | 2.29% |
1,102,918
-49,326
| -4% | -$6.46M |
|
12
Intercontinental Exchange
ICE
$101B
| $139M | 2.21% |
936,010
-123,069
| -12% | -$18.3M |
|
13
Synopsys
SNPS
$112B
| $138M | 2.19% |
285,047
+51,620
| +22% | +$25M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $138M | 2.19% |
4,341,905
| – | – |
|
15
O'Reilly Automotive
ORLY
$88B
| $138M | 2.18% |
116,043
-4,950
| -4% | -$5.87M |
|
16
Mastercard
MA
$538B
| $136M | 2.16% |
258,653
-21,202
| -8% | -$11.2M |
|
17
Fortinet
FTNT
$60.4B
| $136M | 2.16% |
1,442,167
+58,970
| +4% | +$5.57M |
|
|
18
Icon
ICLR
$13.8B
| $136M | 2.15% |
646,929
+201,975
| +45% | +$42.3M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $134M | 2.13% |
258,571
+8,985
| +4% | +$4.67M |
|
20
Intuit
INTU
$186B
| $127M | 2.02% |
202,638
+20,884
| +11% | +$13.1M |
|
21
Zoetis
ZTS
$69.3B
| $124M | 1.96% |
758,335
+135,630
| +22% | +$22.1M |
|
22
HDFC Bank
HDB
$182B
| $123M | 1.95% |
1,929,091
+161,368
| +9% | +$10.3M |
|
23
NVIDIA
NVDA
$4.24T
| $122M | 1.94% |
911,645
+20,056
| +2% | +$2.69M |
|
24
McDonald's
MCD
$224B
| $122M | 1.94% |
421,233
+21,153
| +5% | +$6.13M |
|
25
Adobe
ADBE
$151B
| $120M | 1.9% |
268,886
+12,438
| +5% | +$5.53M |
|