CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$38.9M
3
+$38.8M
4
FSK icon
FS KKR Capital
FSK
+$32.9M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$115M
2
+$94.8M
3
+$69.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$59.8M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$29.1M

Sector Composition

1 Healthcare 95.72%
2 Technology 1.51%
3 Financials 1.38%
4 Consumer Discretionary 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 95.2%
873,912
+56,674
2
$330K 0.26%
664,212
+41,495
3
$243K 0.19%
1,105,968
+21,557
4
$229K 0.18%
1,289,590
+235,141
5
$185K 0.15%
520,185
+32,369
6
$175K 0.14%
331,838
+20,272
7
$170K 0.14%
299,537
+9,170
8
$164K 0.13%
891,603
+54,470
9
$163K 0.13%
4,262,062
+260,820
10
$163K 0.13%
1,112,095
+68,716
11
$160K 0.13%
2,257,208
+63,636
12
$158K 0.13%
307,967
+18,963
13
$157K 0.13%
199,018
-7,615
14
$154K 0.12%
559,252
+873
15
$154K 0.12%
1,455,935
+90,491
16
$151K 0.12%
431,641
+11,986
17
$150K 0.12%
959,604
+124,390
18
$146K 0.12%
1,654,363
+464,634
19
$145K 0.12%
525,377
+101,077
20
$140K 0.11%
641,509
+40,136
21
$138K 0.11%
348,812
+24,822
22
$138K 0.11%
245,076
+15,722
23
$135K 0.11%
422,130
+25,818
24
$130K 0.1%
3,889,923
-1,905,754
25
$129K 0.1%
317,881
+50,695
1
2 3