We are live on ! Find out more
CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$757M
Cap. Flow
+$355M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.23%
Holding
71
New
10
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$81.8M
2
ICE icon
Intercontinental Exchange
ICE
+$73.9M
3
YUMC icon
Yum China
YUMC
+$70.6M
4
BAC icon
Bank of America
BAC
+$69.9M
5
MRSH
Marsh
MRSH
+$54.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$68.2M
2
CL icon
Colgate-Palmolive
CL
+$56.8M
3
KO icon
Coca-Cola
KO
+$46.5M
4
PFE icon
Pfizer
PFE
+$38.6M
5
ATVI
Activision Blizzard
ATVI
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Technology 20.09%
3 Healthcare 18.15%
4 Consumer Discretionary 11.33%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$79.1M 1.78%
484,267
+172,730
+55% +$26.9M
BAC icon
27
Bank of America
BAC
$442B
$78.6M 1.77%
+2,608,177
New +$69.9M
ROP icon
28
Roper Technologies
ROP
$39.8B
$73M 1.64%
171,922
+38,134
+29% +$15.7M
YUMC icon
29
Yum China
YUMC
$16.3B
$72.1M 1.62%
+1,256,401
New +$70.6M
SPGI icon
30
S&P Global
SPGI
$120B
$71.4M 1.61%
219,314
+45,190
+26% +$15.2M
MCD icon
31
McDonald's
MCD
$195B
$68M 1.53%
319,686
+2,763
+0.9% +$601K
HUM icon
32
Humana
HUM
$46.2B
$66.9M 1.51%
163,933
+81,645
+99% +$33.9M
EA
33
DELISTED
Electronic Arts
EA
$65.6M 1.48%
459,389
-153,561
-25% -$19.8M
NKE icon
34
Nike
NKE
$61.9B
$64M 1.44%
449,843
-60,653
-12% -$8.04M
SBUX icon
35
Starbucks
SBUX
$120B
$62.9M 1.42%
590,980
+7,978
+1% +$762K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$62.1M 1.4%
674,469
-363,566
-35% -$29.5M
PEP icon
37
PepsiCo
PEP
$190B
$61.8M 1.39%
417,690
-56,698
-12% -$8.06M
PLD icon
38
Prologis
PLD
$133B
$61.2M 1.38%
616,619
-62,527
-9% -$6.32M
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$60.2M 1.35%
220,314
+1,818
+0.8% +$451K
MRK icon
40
Merck
MRK
$318B
$60.1M 1.35%
776,539
+8,437
+1% +$645K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.56B
$57.4M 1.29%
325,924
+3,101
+1% +$513K
ROK icon
42
Rockwell Automation
ROK
$49B
$56.9M 1.28%
227,287
+8,131
+4% +$1.99M
ZTS icon
43
Zoetis
ZTS
$30B
$56.9M 1.28%
344,467
+3,164
+0.9% +$515K
VZ icon
44
Verizon
VZ
$196B
$56.8M 1.28%
971,174
-486,744
-33% -$28.9M
MRSH
45
Marsh
MRSH
$91.5B
$55.7M 1.25%
+481,198
New +$54.7M
MAS icon
46
Masco
MAS
$15.3B
$54M 1.21%
+981,868
New +$54.1M
ACN icon
47
Accenture
ACN
$108B
$51.9M 1.17%
200,414
-118
-0.1% -$28.3K
VRSN icon
48
VeriSign
VRSN
$26.6B
$51.8M 1.16%
240,275
+2,160
+0.9% +$442K
ARCC icon
49
Ares Capital
ARCC
$14.4B
$47.9M 1.08%
2,860,314
+16,241
+0.6% +$252K
NOW icon
50
ServiceNow
NOW
$129B
$45.8M 1.03%
416,300
-111,490
-21% -$11.6M
1
2
3

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

CCLA Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, CCLA Investment Management held 71 positions worth $4.45B, up 21% from $3.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCLA Investment Management deployed $355M of net new capital in Q4 2020, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was TransUnion: 893,092 shares worth $88.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $46.5M trimmed.

  • CCLA Investment Management's largest Q4 2020 buy was TransUnion: 893,092 shares worth $88.5M.
  • CCLA Investment Management added most to Blackstone in Q4 2020, an estimated $41.6M increase.
  • CCLA Investment Management's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $46.5M.
  • CCLA Investment Management fully exited Nasdaq in Q4 2020, selling an estimated $68.2M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $4.45B portfolio in Q4 2020.
  • CCLA Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • CCLA Investment Management's portfolio value rose 21% quarter-over-quarter to $4.45B.

Based on CCLA Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.