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CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+23.84%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow %
93.89%
Top 10 Hldgs %
35.72%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$133M
2
MSFT icon
Microsoft
MSFT
+$130M
3
ADBE icon
Adobe
ADBE
+$115M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
PYPL icon
PayPal
PYPL
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 17.69%
3 Healthcare 16.95%
4 Consumer Discretionary 10.64%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.3B
$56.1M 1.75%
+355,121
New +$54.3M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$55.6M 1.74%
+758,948
New +$53.9M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.56B
$53.9M 1.68%
+332,382
New +$50.8M
NKE icon
29
Nike
NKE
$61.9B
$51.7M 1.62%
+527,802
New +$48.7M
ZTS icon
30
Zoetis
ZTS
$30B
$51.2M 1.6%
+373,626
New +$48.8M
SBUX icon
31
Starbucks
SBUX
$120B
$44.2M 1.38%
+600,369
New +$45.1M
NOW icon
32
ServiceNow
NOW
$129B
$42.5M 1.33%
+524,455
New +$37M
PFE icon
33
Pfizer
PFE
$153B
$42.1M 1.32%
+1,357,465
New +$46.1M
KO icon
34
Coca-Cola
KO
$375B
$41.7M 1.3%
+934,376
New +$43M
BX icon
35
Blackstone
BX
$110B
$41.3M 1.29%
+728,625
New +$38.3M
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$41.1M 1.29%
+216,606
New +$38.8M
TXN icon
37
Texas Instruments
TXN
$261B
$39.2M 1.23%
+309,044
New +$36M
ECL icon
38
Ecolab
ECL
$79.9B
$39.1M 1.22%
+196,612
New +$38.1M
ILMN icon
39
Illumina
ILMN
$28.4B
$37.9M 1.18%
+105,243
New +$33.9M
ROK icon
40
Rockwell Automation
ROK
$49B
$35.7M 1.12%
+167,718
New +$32.4M
ARCC icon
41
Ares Capital
ARCC
$14.4B
$32.7M 1.02%
+2,264,213
New +$30.5M
BAC icon
42
Bank of America
BAC
$442B
$32.5M 1.02%
+1,368,889
New +$32.3M
JPM icon
43
JPMorgan Chase
JPM
$950B
$31.7M 0.99%
+337,535
New +$32M
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.38B
$28.7M 0.9%
+1,191,719
New +$27.4M
HON icon
45
Honeywell
HON
$78B
$28.4M 0.89%
+208,169
New +$27.5M
XYL icon
46
Xylem
XYL
$28.1B
$28.3M 0.88%
+435,198
New +$28.7M
XEL icon
47
Xcel Energy
XEL
$48.8B
$27.5M 0.86%
+440,057
New +$27.7M
DIS icon
48
Walt Disney
DIS
$181B
$27.2M 0.85%
+244,517
New +$27M
ANSS
49
DELISTED
Ansys
ANSS
$21.6M 0.68%
+74,057
New +$19.7M
TJX icon
50
TJX Companies
TJX
$178B
$18.3M 0.57%
+362,459
New +$18.2M
1
2
3

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CGL
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CCLA Investment Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for CCLA Investment Management, which disclosed 55 positions worth $3.2B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Amazon: 1,102,080 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • CCLA Investment Management's largest Q2 2020 buy was Amazon: 1,102,080 shares worth $152M.
  • CCLA Investment Management's ten largest holdings make up 36% of its $3.2B portfolio in Q2 2020.
  • CCLA Investment Management disclosed 55 positions in Q2 2020, its first 13F filing on record.

Based on CCLA Investment Management's 13F filing for Q2 2020, filed 20 Oct 2020.