CIM
CCLA Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.17%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(-10%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
60
New
1
Increased
21
Reduced
31
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$90.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$43.3M |
| 3 |
Blackstone Secured Lending
BXSL
|
$36.5M |
| 4 |
Ingersoll Rand
IR
|
$19.6M |
| 5 |
Ares Capital
ARCC
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
Adobe
ADBE
|
$120M |
| 3 |
NextEra Energy, Inc.
NEE
|
$93.2M |
| 4 |
UnitedHealth
UNH
|
$86.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $233M | 4.13% | 622,717 -29,654 | -5% | -$11.1M |
|
2
Amazon
AMZN
$2.44T
| $206M | 3.65% | 1,084,411 -48,818 | -4% | -$9.29M |
|
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $173M | 3.05% | 5,795,677 +1,453,772 | +33% | +$43.3M |
|
4
Roper Technologies
ROP
$56.6B
| $171M | 3.03% | 290,367 +3,859 | +1% | +$2.27M |
|
5
Visa
V
$683B
| $171M | 3.03% | 487,816 -57,178 | -10% | -$20M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 2.91% | 1,054,449 -46,672 | -4% | -$7.28M |
|
7
S&P Global
SPGI
$167B
| $158M | 2.8% | 311,566 +1,134 | +0.4% | +$576K |
|
8
Coca-Cola
KO
$297B
| $157M | 2.78% | 2,193,572 -278,654 | -11% | -$20M |
|
9
Tradeweb Markets
TW
$26.3B
| $155M | 2.74% | 1,043,379 -59,539 | -5% | -$8.84M |
|
10
CME Group
CME
$96B
| $148M | 2.62% | 558,379 -99,730 | -15% | -$26.4M |
|
11
Marsh & McLennan
MMC
$101B
| $147M | 2.6% | 601,373 +52,827 | +10% | +$12.9M |
|
12
Intercontinental Exchange
ICE
$101B
| $144M | 2.56% | 837,133 -98,877 | -11% | -$17.1M |
|
13
Zoetis
ZTS
$69.3B
| $137M | 2.43% | 835,214 +76,879 | +10% | +$12.7M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $137M | 2.42% | 396,312 +10,375 | +3% | +$3.58M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $133M | 2.35% | 267,186 +8,615 | +3% | +$4.29M |
|
16
HDFC Bank
HDB
$182B
| $133M | 2.35% | 2,000,621 +71,530 | +4% | +$4.75M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $133M | 2.35% | 419,655 -26,236 | -6% | -$8.3M |
|
18
Fortinet
FTNT
$60.4B
| $131M | 2.33% | 1,365,444 -76,723 | -5% | -$7.38M |
|
19
Intuit
INTU
$186B
| $127M | 2.24% | 206,633 +3,995 | +2% | +$2.45M |
|
20
Mastercard
MA
$538B
| $126M | 2.22% | 229,354 -29,299 | -11% | -$16.1M |
|
21
Synopsys
SNPS
$112B
| $124M | 2.19% | 289,004 +3,957 | +1% | +$1.7M |
|
22
Stryker
SYK
$150B
| $121M | 2.13% | 323,990 +9,903 | +3% | +$3.69M |
|
23
O'Reilly Automotive
ORLY
$88B
| $120M | 2.13% | 84,090 -31,953 | -28% | -$45.7M |
|
24
McDonald's
MCD
$224B
| $116M | 2.05% | 371,229 -50,004 | -12% | -$15.6M |
|
25
Icon
ICLR
$13.8B
| $115M | 2.04% | 659,912 +12,983 | +2% | +$2.27M |
|