CIM

CCLA Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+2.81%
1 Year Return
+7.97%
3 Year Return
+54.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$289M
Cap. Flow %
-231.41%
Top 10 Hldgs %
96.66%
Holding
57
New
2
Increased
41
Reduced
10
Closed
4

Top Buys

1
ABT icon
Abbott
ABT
$7.7M
2
ORLY icon
O'Reilly Automotive
ORLY
$106K
3
PTC icon
PTC
PTC
$94.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$41.7K
5
TRU icon
TransUnion
TRU
$40.9K

Top Sells

1
ICLR icon
Icon
ICLR
$115M
2
AVTR icon
Avantor
AVTR
$94.8M
3
IEX icon
IDEX
IEX
$69.7M
4
TSM icon
TSMC
TSM
$17.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$63.8K

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 Shares
Change % 		Capital Flow
ABT icon
1
Abbott
ABT
$231B
$119M 95.2%
873,912
+56,674
+7% +$7.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$330K 0.26%
664,212
+41,495
+7% +$20.6K
AMZN icon
3
Amazon
AMZN
$2.44T
$243K 0.19%
1,105,968
+21,557
+2% +$4.73K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$229K 0.18%
1,289,590
+235,141
+22% +$41.7K
V icon
5
Visa
V
$683B
$185K 0.15%
520,185
+32,369
+7% +$11.5K
SPGI icon
6
S&P Global
SPGI
$167B
$175K 0.14%
331,838
+20,272
+7% +$10.7K
ROP icon
7
Roper Technologies
ROP
$56.6B
$170K 0.14%
299,537
+9,170
+3% +$5.2K
ICE icon
8
Intercontinental Exchange
ICE
$101B
$164K 0.13%
891,603
+54,470
+7% +$9.99K
HDB icon
9
HDFC Bank
HDB
$182B
$163K 0.13%
2,131,031
+130,410
+7% +$10K
TW icon
10
Tradeweb Markets
TW
$26.3B
$163K 0.13%
1,112,095
+68,716
+7% +$10.1K
KO icon
11
Coca-Cola
KO
$297B
$160K 0.13%
2,257,208
+63,636
+3% +$4.5K
SNPS icon
12
Synopsys
SNPS
$112B
$158K 0.13%
307,967
+18,963
+7% +$9.72K
INTU icon
13
Intuit
INTU
$186B
$157K 0.13%
199,018
-7,615
-4% -$6K
CME icon
14
CME Group
CME
$96B
$154K 0.12%
559,252
+873
+0.2% +$240
FTNT icon
15
Fortinet
FTNT
$60.4B
$154K 0.12%
1,455,935
+90,491
+7% +$9.56K
ANSS
16
DELISTED
Ansys
ANSS
$151K 0.12%
431,641
+11,986
+3% +$4.21K
ZTS icon
17
Zoetis
ZTS
$69.3B
$150K 0.12%
959,604
+124,390
+15% +$19.4K
TRU icon
18
TransUnion
TRU
$17.2B
$146K 0.12%
1,654,363
+464,634
+39% +$40.9K
AVGO icon
19
Broadcom
AVGO
$1.4T
$145K 0.12%
525,377
+101,077
+24% +$27.9K
MMC icon
20
Marsh & McLennan
MMC
$101B
$140K 0.11%
641,509
+40,136
+7% +$8.78K
SYK icon
21
Stryker
SYK
$150B
$138K 0.11%
348,812
+24,822
+8% +$9.82K
MA icon
22
Mastercard
MA
$538B
$138K 0.11%
245,076
+15,722
+7% +$8.83K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$77.6B
$135K 0.11%
422,130
+25,818
+7% +$8.26K
BIP icon
24
Brookfield Infrastructure Partners
BIP
$14.6B
$130K 0.1%
3,889,923
-1,905,754
-33% -$63.8K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$129K 0.1%
317,881
+50,695
+19% +$20.5K
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