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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
+7.52%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22M
AUM Growth
-$4.99B
Cap. Flow
+$242M
Cap. Flow %
2,941.38%
Top 10 Hldgs %
48.85%
Holding
76
New
5
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$105M
2
MDT icon
Medtronic
MDT
+$91.5M
3
ABT icon
Abbott
ABT
+$73.2M
4
EL icon
Estee Lauder
EL
+$68.6M
5
AMZN icon
Amazon
AMZN
+$35.5M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$70.7M
2
ROK icon
Rockwell Automation
ROK
+$54.2M
3
XYL icon
Xylem
XYL
+$46.8M
4
BX icon
Blackstone
BX
+$44.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 46.34%
2 Financials 18.46%
3 Healthcare 12.36%
4 Consumer Discretionary 7.87%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$103K 1.25%
727,772
+3,519
+0.5% +$523K
DIS icon
27
Walt Disney
DIS
$181B
$97K 1.18%
552,214
+80,356
+17% +$14.5M
CME icon
28
CME Group
CME
$94.8B
$95.9K 1.17%
451,064
-7,898
-2% -$1.67M
AME icon
29
Ametek
AME
$58.2B
$94.3K 1.15%
706,407
+106,572
+18% +$14.3M
UNP icon
30
Union Pacific
UNP
$174B
$92.6K 1.13%
421,210
+29,450
+8% +$6.56M
MDT icon
31
Medtronic
MDT
$112B
$90.8K 1.1%
+729,055
New +$91.5M
HUM icon
32
Humana
HUM
$46.2B
$87.5K 1.06%
197,781
+1,169
+0.6% +$511K
AVGO icon
33
Broadcom
AVGO
$2.04T
$86.9K 1.06%
1,822,190
+17,000
+0.9% +$788K
PYPL icon
34
PayPal
PYPL
$50.5B
$85.8K 1.04%
294,424
+1,686
+0.6% +$445K
NEE icon
35
NextEra Energy
NEE
$177B
$85.7K 1.04%
1,170,065
+6,896
+0.6% +$518K
IEX icon
36
IDEX
IEX
$17.3B
$81.9K 1%
372,165
+22,818
+7% +$5.04M
TXN icon
37
Texas Instruments
TXN
$261B
$81K 0.99%
421,463
-92,446
-18% -$17.3M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$79.8K 0.97%
158,067
+86
+0.1% +$40.6K
EW icon
39
Edwards Lifesciences
EW
$51.7B
$78K 0.95%
753,198
+188,568
+33% +$17.8M
MCD icon
40
McDonald's
MCD
$195B
$76.8K 0.93%
332,631
+2,595
+0.8% +$604K
ABT icon
41
Abbott
ABT
$187B
$72.8K 0.89%
+628,241
New +$73.2M
NKE icon
42
Nike
NKE
$61.9B
$72.7K 0.88%
470,842
+2,497
+0.5% +$336K
EL icon
43
Estee Lauder
EL
$32B
$72K 0.88%
+226,398
New +$68.6M
ACN icon
44
Accenture
ACN
$108B
$71.8K 0.87%
243,444
+32,823
+16% +$9.4M
MRSH
45
Marsh
MRSH
$91.5B
$70.9K 0.86%
503,743
+2,548
+0.5% +$342K
EA
46
DELISTED
Electronic Arts
EA
$66.9K 0.81%
465,168
+2,296
+0.5% +$326K
ARCC icon
47
Ares Capital
ARCC
$14.4B
$62.9K 0.77%
3,211,616
+13,744
+0.4% +$266K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$62.9K 0.77%
659,093
+4,766
+0.7% +$451K
HON icon
49
Honeywell
HON
$78B
$60.8K 0.74%
294,308
-270
-0.1% -$57.1K
ECL icon
50
Ecolab
ECL
$79.9B
$57.4K 0.7%
278,599
-3,670
-1% -$798K
1
2
3 4

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CCLA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, CCLA Investment Management held 76 positions worth $8.22M, down 100% from $5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CCLA Investment Management deployed $242M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Ingersoll Rand: 2,139,668 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $44.8M trimmed.

  • CCLA Investment Management's largest Q2 2021 buy was Ingersoll Rand: 2,139,668 shares worth $104K.
  • CCLA Investment Management added most to Amazon in Q2 2021, an estimated $35.5M increase.
  • CCLA Investment Management's biggest Q2 2021 reduction was Blackstone, cutting an estimated $44.8M.
  • CCLA Investment Management fully exited Autohome in Q2 2021, selling an estimated $70.7M.
  • CCLA Investment Management's ten largest holdings make up 49% of its $8.22M portfolio in Q2 2021.
  • CCLA Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • CCLA Investment Management's portfolio value fell 100% quarter-over-quarter to $8.22M.

Based on CCLA Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.