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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
+0.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$6.03B
Cap. Flow
+$205M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.86%
Holding
75
New
2
Increased
50
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$89.8M
2
VRSK icon
Verisk Analytics
VRSK
+$80M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
HDB icon
HDFC Bank
HDB
+$19.1M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$29.3M
2
A icon
Agilent Technologies
A
+$27M
3
SNPS icon
Synopsys
SNPS
+$18M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 25.31%
3 Healthcare 16.97%
4 Consumer Discretionary 10.53%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$98.2M 1.63%
807,104
+79,332
+11% +$10.6M
EW icon
27
Edwards Lifesciences
EW
$51.7B
$94.9M 1.57%
837,937
+84,739
+11% +$9.67M
DIS icon
28
Walt Disney
DIS
$181B
$94.1M 1.56%
556,125
+3,911
+0.7% +$697K
CME icon
29
CME Group
CME
$94.8B
$93.3M 1.55%
482,727
+31,663
+7% +$6.41M
NEE icon
30
NextEra Energy
NEE
$177B
$92.6M 1.53%
1,179,541
+9,476
+0.8% +$764K
MDT icon
31
Medtronic
MDT
$112B
$92.1M 1.52%
734,474
+5,419
+0.7% +$701K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$90.9M 1.51%
159,042
+975
+0.6% +$535K
AVGO icon
33
Broadcom
AVGO
$2.04T
$88.9M 1.47%
1,833,190
+11,000
+0.6% +$535K
AME icon
34
Ametek
AME
$58.2B
$88.3M 1.46%
711,669
+5,262
+0.7% +$707K
HUM icon
35
Humana
HUM
$46.2B
$87.9M 1.46%
225,879
+28,098
+14% +$11.9M
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$84.7M 1.4%
+432,615
New +$89.8M
UNP icon
37
Union Pacific
UNP
$174B
$83.4M 1.38%
425,491
+4,281
+1% +$925K
VRSK icon
38
Verisk Analytics
VRSK
$25B
$82.7M 1.37%
+412,954
New +$80M
TXN icon
39
Texas Instruments
TXN
$261B
$81.5M 1.35%
424,273
+2,810
+0.7% +$535K
MCD icon
40
McDonald's
MCD
$195B
$80.7M 1.34%
334,724
+2,093
+0.6% +$500K
IEX icon
41
IDEX
IEX
$17.3B
$77.8M 1.29%
375,463
+3,298
+0.9% +$732K
PYPL icon
42
PayPal
PYPL
$50.5B
$77.2M 1.28%
296,594
+2,170
+0.7% +$616K
MRSH
43
Marsh
MRSH
$91.5B
$76.8M 1.27%
506,913
+3,170
+0.6% +$479K
ABT icon
44
Abbott
ABT
$187B
$74.9M 1.24%
634,072
+5,831
+0.9% +$716K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$69.5M 1.15%
898,405
+239,312
+36% +$20M
NKE icon
46
Nike
NKE
$61.9B
$68.9M 1.14%
474,163
+3,321
+0.7% +$541K
EA
47
DELISTED
Electronic Arts
EA
$66.6M 1.1%
468,117
+2,949
+0.6% +$414K
ARCC icon
48
Ares Capital
ARCC
$14.4B
$66.5M 1.1%
3,269,039
+57,423
+2% +$1.15M
EL icon
49
Estee Lauder
EL
$32B
$59.6M 0.99%
198,837
-27,561
-12% -$9M
HON icon
50
Honeywell
HON
$78B
$59.2M 0.98%
295,569
+1,261
+0.4% +$269K
1
2
3

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CCLA Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, CCLA Investment Management held 75 positions worth $6.04B, up 73,333% from $8.22M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCLA Investment Management deployed $205M of net new capital in Q3 2021, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was NXP Semiconductors: 432,615 shares worth $84.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $29.3M trimmed.

  • CCLA Investment Management's largest Q3 2021 buy was NXP Semiconductors: 432,615 shares worth $84.7M.
  • CCLA Investment Management added most to Activision Blizzard in Q3 2021, an estimated $20M increase.
  • CCLA Investment Management's biggest Q3 2021 reduction was Blackstone, cutting an estimated $29.3M.
  • CCLA Investment Management fully exited Intuitive Surgical in Q3 2021, selling an estimated $42.2K.
  • CCLA Investment Management's ten largest holdings make up 29% of its $6.04B portfolio in Q3 2021.
  • CCLA Investment Management opened 2 new positions and closed 1 in Q3 2021.
  • CCLA Investment Management's portfolio value rose 73,333% quarter-over-quarter to $6.04B.

Based on CCLA Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.