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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
+10.11%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$489M
Cap. Flow
+$194M
Cap. Flow %
5.26%
Top 10 Hldgs %
30.08%
Holding
64
New
9
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$93.5M
2
CME icon
CME Group
CME
+$84.5M
3
ROP icon
Roper Technologies
ROP
+$55.6M
4
TJX icon
TJX Companies
TJX
+$53.2M
5
VRSN icon
VeriSign
VRSN
+$49.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$40.9M
2
AMZN icon
Amazon
AMZN
+$35.1M
3
BAC icon
Bank of America
BAC
+$32.5M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 20.41%
3 Financials 17.28%
4 Consumer Discretionary 10.77%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$66M 1.79%
316,890
-9,327
-3% -$1.81M
PEP icon
27
PepsiCo
PEP
$190B
$65.6M 1.78%
474,388
-12,757
-3% -$1.74M
NKE icon
28
Nike
NKE
$61.9B
$64.1M 1.74%
510,496
-17,306
-3% -$1.86M
SPGI icon
29
S&P Global
SPGI
$120B
$62.8M 1.7%
174,124
-8,669
-5% -$3.06M
JPM icon
30
JPMorgan Chase
JPM
$950B
$61.3M 1.66%
636,938
+299,403
+89% +$29.4M
MRK icon
31
Merck
MRK
$318B
$60.7M 1.65%
768,102
-23,384
-3% -$1.83M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$56.8M 1.54%
736,560
-22,388
-3% -$1.71M
ZTS icon
33
Zoetis
ZTS
$30B
$56.4M 1.53%
341,303
-32,323
-9% -$4.97M
ROP icon
34
Roper Technologies
ROP
$39.8B
$52.9M 1.43%
+133,788
New +$55.6M
DIS icon
35
Walt Disney
DIS
$181B
$52.6M 1.43%
423,558
+179,041
+73% +$22.4M
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$51.6M 1.4%
218,496
+1,890
+0.9% +$424K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.56B
$51.6M 1.4%
322,823
-9,559
-3% -$1.6M
NOW icon
38
ServiceNow
NOW
$129B
$51.2M 1.39%
527,790
+3,335
+0.6% +$298K
SBUX icon
39
Starbucks
SBUX
$120B
$50.1M 1.36%
583,002
-17,367
-3% -$1.39M
VRSN icon
40
VeriSign
VRSN
$26.6B
$48.8M 1.32%
+238,115
New +$49.2M
ROK icon
41
Rockwell Automation
ROK
$49B
$48.4M 1.31%
219,156
+51,438
+31% +$11.5M
KO icon
42
Coca-Cola
KO
$375B
$47.2M 1.28%
956,634
+22,258
+2% +$1.07M
ACN icon
43
Accenture
ACN
$108B
$45.3M 1.23%
200,532
-104,944
-34% -$24M
TXN icon
44
Texas Instruments
TXN
$261B
$44.5M 1.21%
311,537
+2,493
+0.8% +$339K
BX icon
45
Blackstone
BX
$110B
$42.2M 1.14%
808,862
+80,237
+11% +$4.29M
ARCC icon
46
Ares Capital
ARCC
$14.4B
$39.7M 1.08%
2,844,073
+579,860
+26% +$8.25M
PFE icon
47
Pfizer
PFE
$153B
$39.4M 1.07%
1,133,413
-224,052
-17% -$7.86M
ECL icon
48
Ecolab
ECL
$79.9B
$38.1M 1.03%
190,650
-5,962
-3% -$1.19M
EW icon
49
Edwards Lifesciences
EW
$51.7B
$34.2M 0.93%
+428,770
New +$33.5M
HUM icon
50
Humana
HUM
$46.2B
$34M 0.92%
+82,288
New +$33.1M
1
2
3

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CCLA Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, CCLA Investment Management held 64 positions worth $3.69B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCLA Investment Management deployed $194M of net new capital in Q3 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Danaher: 525,775 shares worth $100M.

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

On the sell side, the largest reduction was PayPal, an estimated $40.9M trimmed.

  • CCLA Investment Management's largest Q3 2020 buy was Danaher: 525,775 shares worth $100M.
  • CCLA Investment Management added most to TJX Companies in Q3 2020, an estimated $53.2M increase.
  • CCLA Investment Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $40.9M.
  • CCLA Investment Management fully exited Bank of America in Q3 2020, selling an estimated $32.5M.
  • CCLA Investment Management's ten largest holdings make up 30% of its $3.69B portfolio in Q3 2020.
  • CCLA Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • CCLA Investment Management's portfolio value rose 15% quarter-over-quarter to $3.69B.

Based on CCLA Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.