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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
-8.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
-$538M
Cap. Flow
+$19M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.74%
Holding
77
New
3
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$80.7M
2
KO icon
Coca-Cola
KO
+$72.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$53M
4
SBUX icon
Starbucks
SBUX
+$40M
5
VRSN icon
VeriSign
VRSN
+$32M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$98.5M
2
FIS icon
Fidelity National Information Services
FIS
+$91.7M
3
BAC icon
Bank of America
BAC
+$61.3M
4
V icon
Visa
V
+$31.9M
5
TJX icon
TJX Companies
TJX
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 20.6%
3 Healthcare 20.56%
4 Industrials 9.86%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$93.3M 1.68%
157,721
+8,182
+5% +$4.7M
MRSH
27
Marsh
MRSH
$91.5B
$93.2M 1.68%
546,528
+23,418
+4% +$3.69M
MDT icon
28
Medtronic
MDT
$112B
$91.9M 1.65%
824,297
+16,811
+2% +$1.78M
AME icon
29
Ametek
AME
$58.2B
$89.7M 1.61%
673,473
+3,708
+0.6% +$498K
VRSN icon
30
VeriSign
VRSN
$26.6B
$83.4M 1.5%
374,692
+146,775
+64% +$32M
SBUX icon
31
Starbucks
SBUX
$120B
$82.2M 1.48%
903,295
+424,110
+89% +$40M
A icon
32
Agilent Technologies
A
$41.2B
$80.2M 1.44%
605,556
+4,530
+0.8% +$623K
ICLR icon
33
Icon
ICLR
$12.7B
$79.2M 1.42%
+322,204
New +$80.7M
IR icon
34
Ingersoll Rand
IR
$33.7B
$79M 1.42%
1,568,319
-148,131
-9% -$7.93M
ARCC icon
35
Ares Capital
ARCC
$14.4B
$78M 1.4%
3,722,916
+516,711
+16% +$11M
MCD icon
36
McDonald's
MCD
$195B
$77.2M 1.39%
312,292
-4,721
-1% -$1.18M
ZTS icon
37
Zoetis
ZTS
$30B
$76.3M 1.37%
404,503
-6,160
-2% -$1.22M
KO icon
38
Coca-Cola
KO
$375B
$76.1M 1.37%
1,227,178
+1,196,936
+3,958% +$72.8M
JPM icon
39
JPMorgan Chase
JPM
$950B
$74.2M 1.33%
544,217
-132,650
-20% -$19.6M
PYPL icon
40
PayPal
PYPL
$50.5B
$73.8M 1.33%
637,824
+140,360
+28% +$18.7M
BAC icon
41
Bank of America
BAC
$442B
$73M 1.31%
1,770,069
-1,358,214
-43% -$61.3M
TXN icon
42
Texas Instruments
TXN
$261B
$71.9M 1.29%
392,097
-7,270
-2% -$1.28M
BX icon
43
Blackstone
BX
$110B
$71.2M 1.28%
560,529
-83,261
-13% -$10.2M
ABT icon
44
Abbott
ABT
$187B
$68.5M 1.23%
578,715
-11,900
-2% -$1.48M
IEX icon
45
IDEX
IEX
$17.3B
$68.3M 1.23%
365,212
+12,548
+4% +$2.55M
ACN icon
46
Accenture
ACN
$108B
$67.6M 1.22%
200,394
+2,384
+1% +$804K
MAS icon
47
Masco
MAS
$15.3B
$66.1M 1.19%
1,295,168
-132,913
-9% -$7.9M
NKE icon
48
Nike
NKE
$61.9B
$65.7M 1.18%
487,958
+43,340
+10% +$6.09M
TJX icon
49
TJX Companies
TJX
$178B
$64.4M 1.16%
1,062,090
-412,120
-28% -$27.6M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18B
$63.7M 1.15%
1,462,271
+1,314,341
+888% +$53M
1
2
3 4

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FNBT
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CCLA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, CCLA Investment Management held 77 positions worth $5.56B, down 8.8% from $6.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCLA Investment Management's Q1 2022 filing shows 3 new, 35 increased, 28 reduced and 2 closed positions. Its largest new stake was Icon: 322,204 shares worth $79.2M. The largest sale was Yum China, an estimated $98.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • CCLA Investment Management's largest Q1 2022 buy was Icon: 322,204 shares worth $79.2M.
  • CCLA Investment Management added most to Coca-Cola in Q1 2022, an estimated $72.8M increase.
  • CCLA Investment Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $61.3M.
  • CCLA Investment Management fully exited Yum China in Q1 2022, selling an estimated $98.5M.
  • CCLA Investment Management's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2022.
  • CCLA Investment Management opened 3 new positions and closed 2 in Q1 2022.
  • CCLA Investment Management's portfolio value fell 8.8% quarter-over-quarter to $5.56B.

Based on CCLA Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.