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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
+10.03%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$61M
Cap. Flow
-$283M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.27%
Holding
76
New
2
Increased
16
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$67M
2
PYPL icon
PayPal
PYPL
+$43.5M
3
BEP icon
Brookfield Renewable
BEP
+$35.9M
4
ZTS icon
Zoetis
ZTS
+$24.8M
5
DIS icon
Walt Disney
DIS
+$23.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
BX icon
Blackstone
BX
+$55.9M
3
SNPS icon
Synopsys
SNPS
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Technology 22.15%
3 Healthcare 18.64%
4 Industrials 10.42%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$102M 1.66%
1,525,240
-307,950
-17% -$17.3M
UNP icon
27
Union Pacific
UNP
$174B
$101M 1.66%
400,748
-24,743
-6% -$5.86M
MAS icon
28
Masco
MAS
$15.3B
$100M 1.64%
1,428,081
-425,304
-23% -$27.5M
ZTS icon
29
Zoetis
ZTS
$30B
$100M 1.64%
410,663
+113,223
+38% +$24.8M
HUM icon
30
Humana
HUM
$46.2B
$99.8M 1.64%
215,198
-10,681
-5% -$4.73M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$99.8M 1.64%
149,539
-9,503
-6% -$5.93M
AME icon
32
Ametek
AME
$58.2B
$98.5M 1.62%
669,765
-41,904
-6% -$5.73M
YUMC icon
33
Yum China
YUMC
$16.3B
$98.5M 1.61%
1,975,792
-126,417
-6% -$6.86M
A icon
34
Agilent Technologies
A
$41.2B
$96M 1.57%
601,026
-39,320
-6% -$6.13M
PYPL icon
35
PayPal
PYPL
$50.5B
$93.9M 1.54%
497,464
+200,870
+68% +$43.5M
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$92.7M 1.52%
406,695
-25,920
-6% -$5.51M
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$91.7M 1.5%
839,758
+32,654
+4% +$3.69M
MRSH
38
Marsh
MRSH
$91.5B
$90.9M 1.49%
523,110
+16,197
+3% +$2.69M
VRSK icon
39
Verisk Analytics
VRSK
$25B
$89M 1.46%
388,828
-24,126
-6% -$5.26M
MCD icon
40
McDonald's
MCD
$195B
$85M 1.39%
317,013
-17,711
-5% -$4.47M
MDT icon
41
Medtronic
MDT
$112B
$83.5M 1.37%
807,486
+73,012
+10% +$8.45M
BX icon
42
Blackstone
BX
$110B
$83.3M 1.37%
643,790
-419,329
-39% -$55.9M
IEX icon
43
IDEX
IEX
$17.3B
$83.3M 1.37%
352,664
-22,799
-6% -$5.18M
ABT icon
44
Abbott
ABT
$187B
$83.1M 1.36%
590,615
-43,457
-7% -$5.56M
ACN icon
45
Accenture
ACN
$108B
$82.1M 1.35%
198,010
-11,334
-5% -$4.13M
TXN icon
46
Texas Instruments
TXN
$261B
$75.3M 1.23%
399,367
-24,906
-6% -$4.78M
NKE icon
47
Nike
NKE
$61.9B
$74.1M 1.22%
444,618
-29,545
-6% -$4.87M
EL icon
48
Estee Lauder
EL
$32B
$69.2M 1.14%
187,014
-11,823
-6% -$4.01M
ARCC icon
49
Ares Capital
ARCC
$14.4B
$67.9M 1.11%
3,206,205
-62,834
-2% -$1.3M
ECL icon
50
Ecolab
ECL
$79.9B
$62M 1.02%
264,460
-15,749
-6% -$3.56M
1
2
3 4

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CCLA Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, CCLA Investment Management held 76 positions worth $6.1B, up 1% from $6.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCLA Investment Management withdrew a net $283M in Q4 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Activision Blizzard, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CCLA Investment Management opened a new position in Brookfield Renewable worth $34.8M.

  • CCLA Investment Management's largest Q4 2021 buy was Brookfield Renewable: 972,844 shares worth $34.8M.
  • CCLA Investment Management added most to PepsiCo in Q4 2021, an estimated $67M increase.
  • CCLA Investment Management's biggest Q4 2021 reduction was Blackstone, cutting an estimated $55.9M.
  • CCLA Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $69.5M.
  • CCLA Investment Management's ten largest holdings make up 28% of its $6.1B portfolio in Q4 2021.
  • CCLA Investment Management opened 2 new positions and closed 2 in Q4 2021.
  • CCLA Investment Management's portfolio value rose 1% quarter-over-quarter to $6.1B.

Based on CCLA Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.