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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
+3.16%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$552M
Cap. Flow
+$440M
Cap. Flow %
8.8%
Top 10 Hldgs %
29.64%
Holding
76
New
7
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$102M
2
HDB icon
HDFC Bank
HDB
+$99.6M
3
ATHM icon
Autohome
ATHM
+$84.1M
4
UNP icon
Union Pacific
UNP
+$82.3M
5
AVGO icon
Broadcom
AVGO
+$79M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.4M
3
MRK icon
Merck
MRK
+$54.8M
4
VZ icon
Verizon
VZ
+$52M
5
XYL icon
Xylem
XYL
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 22.49%
3 Healthcare 15.43%
4 Consumer Discretionary 11.3%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$87.9M 1.76%
1,163,169
-155,173
-12% -$12.1M
DIS icon
27
Walt Disney
DIS
$181B
$87.1M 1.74%
471,858
-22,013
-4% -$4.06M
UNP icon
28
Union Pacific
UNP
$174B
$86.4M 1.73%
+391,760
New +$82.3M
MAS icon
29
Masco
MAS
$15.3B
$84.4M 1.69%
1,408,119
+426,251
+43% +$23.8M
AVGO icon
30
Broadcom
AVGO
$2.04T
$83.7M 1.67%
1,805,190
+1,707,930
+1,756% +$79M
HUM icon
31
Humana
HUM
$46.2B
$82.5M 1.65%
196,612
+32,679
+20% +$13M
AME icon
32
Ametek
AME
$58.2B
$76.7M 1.53%
599,835
-133,885
-18% -$16.2M
MCD icon
33
McDonald's
MCD
$195B
$74M 1.48%
330,036
+10,350
+3% +$2.21M
IEX icon
34
IDEX
IEX
$17.3B
$73.1M 1.46%
349,347
-65,637
-16% -$13M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$72.2M 1.44%
157,981
-29,431
-16% -$14M
PYPL icon
36
PayPal
PYPL
$50.5B
$71.1M 1.42%
292,738
-172,907
-37% -$43.7M
ATHM icon
37
Autohome
ATHM
$2.62B
$70.7M 1.41%
+757,821
New +$84.1M
EA
38
DELISTED
Electronic Arts
EA
$62.7M 1.25%
462,872
+3,483
+0.8% +$483K
NKE icon
39
Nike
NKE
$61.9B
$62.3M 1.25%
468,345
+18,502
+4% +$2.57M
MRSH
40
Marsh
MRSH
$91.5B
$61.1M 1.22%
501,195
+19,997
+4% +$2.3M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$60.9M 1.22%
654,327
-20,142
-3% -$1.89M
ECL icon
42
Ecolab
ECL
$79.9B
$60.5M 1.21%
282,269
+91,726
+48% +$19.5M
HON icon
43
Honeywell
HON
$78B
$60.3M 1.21%
294,578
+90,622
+44% +$17.7M
ARCC icon
44
Ares Capital
ARCC
$14.4B
$59.9M 1.2%
3,197,872
+337,558
+12% +$6.07M
SBUX icon
45
Starbucks
SBUX
$120B
$58.5M 1.17%
535,327
-55,653
-9% -$5.84M
ACN icon
46
Accenture
ACN
$108B
$58.2M 1.16%
210,621
+10,207
+5% +$2.64M
ZTS icon
47
Zoetis
ZTS
$30B
$54.5M 1.09%
345,817
+1,350
+0.4% +$214K
ROK icon
48
Rockwell Automation
ROK
$49B
$54.2M 1.08%
204,081
-23,206
-10% -$5.92M
VRSN icon
49
VeriSign
VRSN
$26.6B
$49.5M 0.99%
249,089
+8,814
+4% +$1.73M
AMT icon
50
American Tower
AMT
$80.4B
$47.3M 0.95%
197,802
+8,526
+5% +$1.9M
1
2
3 4

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CCLA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, CCLA Investment Management held 76 positions worth $5B, up 12% from $4.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCLA Investment Management deployed $440M of net new capital in Q1 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Nice: 406,885 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $54.8M trimmed.

  • CCLA Investment Management's largest Q1 2021 buy was Nice: 406,885 shares worth $88.7M.
  • CCLA Investment Management added most to Broadcom in Q1 2021, an estimated $79M increase.
  • CCLA Investment Management's biggest Q1 2021 reduction was Merck, cutting an estimated $54.8M.
  • CCLA Investment Management fully exited Prologis in Q1 2021, selling an estimated $61.2M.
  • CCLA Investment Management's ten largest holdings make up 30% of its $5B portfolio in Q1 2021.
  • CCLA Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • CCLA Investment Management's portfolio value rose 12% quarter-over-quarter to $5B.

Based on CCLA Investment Management's 13F filing for Q1 2021, filed 10 May 2021.