CIM
CCLA Investment Management Portfolio holdings
AUM
$6.23B
1-Year Est. Return
5.02%
This Fund
S&P 500
1 Year Est. Return
+5.02%
AUM
$6.25B
AUM Growth
+$6.13B
(+4,909%)
Holding
57
Top Buys
| 1 | +$120M | |
| 2 | +$91M | |
| 3 | +$42.1M | |
| 4 |
TSMC
TSM
|
+$39.8M |
| 5 |
Broadcom
AVGO
|
+$34.7M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.92M | |
| 3 | +$8.16M | |
| 4 |
Roper Technologies
ROP
|
+$6.93M |
| 5 |
American Tower
AMT
|
+$576K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 26.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $370M | 5.91% |
713,663
+49,451
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.91T
| $346M | 5.53% |
1,420,484
+130,894
|
|
||
3
Amazon
AMZN
$2.25T
| $269M | 4.3% |
1,225,149
+119,181
|
|
||
|
4
Broadcom
AVGO
$1.58T
| $208M | 3.33% |
630,678
+105,301
|
|
||
5
Visa
V
$638B
| $181M | 2.89% |
529,623
+9,438
|
|
||
6
S&P Global
SPGI
$133B
| $165M | 2.64% |
338,987
+7,149
|
|
||
7
Synopsys
SNPS
$81.7B
| $159M | 2.55% |
322,430
+14,463
|
|
||
8
Intercontinental Exchange
ICE
$96.4B
| $153M | 2.45% |
910,159
+18,556
|
|
||
9
Coca-Cola
KO
$340B
| $153M | 2.45% |
2,309,200
+51,992
|
|
||
10
CME Group
CME
$109B
| $153M | 2.45% |
566,203
+6,951
|
|
||
11
HDFC Bank
HDB
$177B
| $149M | 2.38% |
4,352,450
+90,388
|
|
||
12
Arthur J. Gallagher & Co
AJG
$62.1B
| $147M | 2.36% |
475,182
+53,052
|
|
||
13
Brookfield Infrastructure Partners
BIP
$17.6B
| $147M | 2.34% |
4,455,894
+565,971
|
|
||
14
Thermo Fisher Scientific
TMO
$204B
| $146M | 2.33% |
301,038
-16,843
|
|
||
15
Danaher
DHR
$153B
| $144M | 2.3% |
725,976
+212,337
|
|
||
|
16
Roper Technologies
ROP
$38.6B
| $142M | 2.28% |
285,630
-13,907
|
|
||
17
Mastercard
MA
$490B
| $142M | 2.27% |
249,936
+4,860
|
|
||
18
Stryker
SYK
$137B
| $142M | 2.27% |
384,158
+35,346
|
|
||
19
TransUnion
TRU
$14.3B
| $141M | 2.26% |
1,688,354
+33,991
|
|
||
20
Intuit
INTU
$123B
| $140M | 2.23% |
204,558
+5,540
|
|
||
21
PTC
PTC
$18.5B
| $139M | 2.23% |
686,881
+137,603
|
|
||
22
O'Reilly Automotive
ORLY
$79.3B
| $139M | 2.22% |
1,289,513
+25,597
|
|
||
23
NXP Semiconductors
NXPI
$56.5B
| $139M | 2.22% |
608,638
+63,058
|
|
||
|
MRSH
24
Marsh
MRSH
$89.7B
| $132M | 2.12% |
656,634
+15,125
|
|
||
25
Agilent Technologies
A
$36.7B
| $132M | 2.11% |
1,027,970
+97,312
|
|