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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
+8.9%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$288M
Cap. Flow
+$436M
Cap. Flow %
9.85%
Top 10 Hldgs %
26.57%
Holding
76
New
3
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$434M
2
ANSS
Ansys
ANSS
+$75.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$39.3M
4
NVDA icon
NVIDIA
NVDA
+$30.3M
5
CME icon
CME Group
CME
+$20.2M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$59.7M
2
ECL icon
Ecolab
ECL
+$37.3M
3
AMZN icon
Amazon
AMZN
+$29.8M
4
BEP icon
Brookfield Renewable
BEP
+$22.3M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Financials 23.51%
3 Technology 23.19%
4 Industrials 8.12%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$76.8M 1.73%
485,967
+43,014
+10% +$6.82M
NKE icon
27
Nike
NKE
$61.9B
$75.3M 1.7%
643,321
+39,594
+7% +$3.99M
ROP icon
28
Roper Technologies
ROP
$39.8B
$75.1M 1.69%
173,669
+539
+0.3% +$222K
DIS icon
29
Walt Disney
DIS
$181B
$72.3M 1.63%
832,462
+67,480
+9% +$6.45M
AME icon
30
Ametek
AME
$58.2B
$71.2M 1.61%
509,863
-99,594
-16% -$13.2M
PYPL icon
31
PayPal
PYPL
$50.5B
$70.7M 1.6%
993,338
+5,064
+0.5% +$405K
MCD icon
32
McDonald's
MCD
$195B
$69.4M 1.57%
263,215
-30,566
-10% -$8.06M
VRSK icon
33
Verisk Analytics
VRSK
$25B
$68.4M 1.55%
387,999
+2,472
+0.6% +$434K
IEX icon
34
IDEX
IEX
$17.3B
$67.2M 1.52%
294,434
-57,297
-16% -$12.8M
MDT icon
35
Medtronic
MDT
$112B
$65.2M 1.47%
838,906
+10,457
+1% +$848K
MRK icon
36
Merck
MRK
$318B
$63.9M 1.44%
575,764
+2,577
+0.4% +$263K
KO icon
37
Coca-Cola
KO
$375B
$63.2M 1.43%
993,694
-100,251
-9% -$6.05M
ABT icon
38
Abbott
ABT
$187B
$62.1M 1.4%
538,161
-27,386
-5% -$2.84M
EL icon
39
Estee Lauder
EL
$32B
$61.9M 1.4%
249,287
+3,021
+1% +$675K
JPM icon
40
JPMorgan Chase
JPM
$950B
$61.2M 1.38%
456,208
-74,814
-14% -$9.48M
UNP icon
41
Union Pacific
UNP
$174B
$61.1M 1.38%
294,906
+1,365
+0.5% +$280K
AVGO icon
42
Broadcom
AVGO
$2.04T
$61M 1.38%
1,091,640
+264,210
+32% +$13.2M
IR icon
43
Ingersoll Rand
IR
$33.7B
$60.8M 1.37%
1,162,386
-121,714
-9% -$6.21M
SNPS icon
44
Synopsys
SNPS
$79.7B
$57.1M 1.29%
178,726
+803
+0.5% +$251K
ZTS icon
45
Zoetis
ZTS
$30B
$55.6M 1.26%
379,317
+86,003
+29% +$12.7M
AMT icon
46
American Tower
AMT
$80.4B
$55.2M 1.25%
260,298
+30,097
+13% +$6.26M
ACN icon
47
Accenture
ACN
$108B
$54.2M 1.22%
203,068
+959
+0.5% +$265K
MRSH
48
Marsh
MRSH
$91.5B
$53.6M 1.21%
323,879
-39,640
-11% -$6.48M
BAC icon
49
Bank of America
BAC
$442B
$52M 1.17%
1,570,018
-156,691
-9% -$5.4M
TXN icon
50
Texas Instruments
TXN
$261B
$50.4M 1.14%
304,930
+1,486
+0.5% +$248K
1
2
3

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CCLA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, CCLA Investment Management held 76 positions worth $4.43B, up 7% from $4.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCLA Investment Management deployed $436M of net new capital in Q4 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Ansys: 322,391 shares worth $77.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $29.8M trimmed.

  • CCLA Investment Management's largest Q4 2022 buy was Ansys: 322,391 shares worth $77.9M.
  • CCLA Investment Management added most to Microsoft in Q4 2022, an estimated $434M increase.
  • CCLA Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $29.8M.
  • CCLA Investment Management fully exited Masco in Q4 2022, selling an estimated $59.7M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $4.43B portfolio in Q4 2022.
  • CCLA Investment Management opened 3 new positions and closed 4 in Q4 2022.
  • CCLA Investment Management's portfolio value rose 7% quarter-over-quarter to $4.43B.

Based on CCLA Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.