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
$5.65B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$43.3M
3
+$36.5M
4
IR icon
Ingersoll Rand
IR
+$19.6M
5
ARCC icon
Ares Capital
ARCC
+$13M

Top Sells

1
+$122M
2
+$120M
3
+$93.2M
4
UNH icon
UnitedHealth
UNH
+$86.5M
5
ILMN icon
Illumina
ILMN
+$71.5M

Sector Composition

1 Financials 28.03%
2 Technology 25.72%
3 Healthcare 15.79%
4 Consumer Discretionary 9.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 4.13%
622,717
-29,654
2
$206M 3.65%
1,084,411
-48,818
3
$173M 3.05%
5,795,677
+1,453,772
4
$171M 3.03%
290,367
+3,859
5
$171M 3.03%
487,816
-57,178
6
$165M 2.91%
1,054,449
-46,672
7
$158M 2.8%
311,566
+1,134
8
$157M 2.78%
2,193,572
-278,654
9
$155M 2.74%
1,043,379
-59,539
10
$148M 2.62%
558,379
-99,730
11
$147M 2.6%
601,373
+52,827
12
$144M 2.56%
837,133
-98,877
13
$137M 2.43%
835,214
+76,879
14
$137M 2.42%
396,312
+10,375
15
$133M 2.35%
267,186
+8,615
16
$133M 2.35%
4,001,242
+143,060
17
$133M 2.35%
419,655
-26,236
18
$131M 2.33%
1,365,444
-76,723
19
$127M 2.24%
206,633
+3,995
20
$126M 2.22%
229,354
-29,299
21
$124M 2.19%
289,004
+3,957
22
$121M 2.13%
323,990
+9,903
23
$120M 2.13%
1,261,350
-479,295
24
$116M 2.05%
371,229
-50,004
25
$115M 2.04%
659,912
+12,983
1
2 3