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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
-4.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
111.13%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$206M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
UnitedHealth
UNH
|
+$129M |
| 4 |
Intercontinental Exchange
ICE
|
+$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.07% |
| 2 | Financials | 22.86% |
| 3 | Technology | 19.34% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$17.3B
| $70.4M | 1.7% |
+351,731
| New | +$71.1M |
|
27
Ametek
AME
$58.2B
| $69.2M | 1.67% |
+609,457
| New | +$73.1M |
|
28
McDonald's
MCD
$195B
| $67.9M | 1.64% |
+293,781
| New | +$75.1M |
|
29
Medtronic
MDT
$112B
| $67M | 1.62% |
+828,449
| New | +$74.5M |
|
30
Edwards Lifesciences
EW
$51.7B
| $66.9M | 1.62% |
+807,541
| New | +$77.7M |
|
31
Verisk Analytics
VRSK
$25B
| $65.9M | 1.59% |
+385,527
| New | +$72.1M |
|
32
NXP Semiconductors
NXPI
$60.4B
| $65.4M | 1.58% |
+442,953
| New | +$74.2M |
|
33
Roper Technologies
ROP
$39.8B
| $62.4M | 1.51% |
+173,130
| New | +$70.5M |
|
34
Coca-Cola
KO
$375B
| $61.4M | 1.48% |
+1,093,945
| New | +$68M |
|
35
Masco
MAS
$15.3B
| $59.7M | 1.44% |
+1,276,332
| New | +$66.4M |
|
36
Union Pacific
UNP
$174B
| $57.3M | 1.38% |
+293,541
| New | +$65M |
|
37
Ingersoll Rand
IR
$33.7B
| $55.7M | 1.34% |
+1,284,100
| New | +$60.5M |
|
38
JPMorgan Chase
JPM
$950B
| $55.6M | 1.34% |
+531,022
| New | +$60.9M |
|
39
Abbott
ABT
$187B
| $54.8M | 1.32% |
+565,547
| New | +$60.3M |
|
40
Synopsys
SNPS
$79.7B
| $54.4M | 1.31% |
+177,923
| New | +$60.2M |
|
|
MRSH
41
Marsh
MRSH
$91.5B
| $54.4M | 1.31% |
+363,519
| New | +$58.3M |
|
42
Estee Lauder
EL
$32B
| $53.3M | 1.29% |
+246,266
| New | +$62.9M |
|
43
Bank of America
BAC
$442B
| $52.3M | 1.26% |
+1,726,709
| New | +$57.7M |
|
44
Accenture
ACN
$108B
| $52.1M | 1.26% |
+202,109
| New | +$58.4M |
|
45
Nike
NKE
$61.9B
| $50.5M | 1.22% |
+603,727
| New | +$65M |
|
46
American Tower
AMT
$80.4B
| $49.5M | 1.19% |
+230,201
| New | +$59.1M |
|
47
Merck
MRK
$318B
| $49.4M | 1.19% |
+573,187
| New | +$51.2M |
|
48
Texas Instruments
TXN
$261B
| $47M | 1.14% |
+303,444
| New | +$50.9M |
|
49
Brookfield Infrastructure Partners
BIP
$18B
| $46.4M | 1.12% |
+1,293,621
| New | +$52M |
|
50
Zoetis
ZTS
$30B
| $43.6M | 1.05% |
+293,314
| New | +$49M |
|
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CCLA Investment Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for CCLA Investment Management, which disclosed 73 positions worth $4.14B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 780,149 shares worth $182M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Financials and Technology.
- CCLA Investment Management's largest Q3 2022 buy was Microsoft: 780,149 shares worth $182M.
- CCLA Investment Management's ten largest holdings make up 27% of its $4.14B portfolio in Q3 2022.
- CCLA Investment Management disclosed 73 positions in Q3 2022, its first 13F filing on record.
Based on CCLA Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.