We are live on ! Find out more
CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$658M
Cap. Flow
-$110M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.68%
Holding
76
New
4
Increased
42
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$59.5M
2
COST icon
Costco
COST
+$57.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$54.4M
4
TW icon
Tradeweb Markets
TW
+$50.8M
5
VEEV icon
Veeva Systems
VEEV
+$35.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$463M
2
MDT icon
Medtronic
MDT
+$63.8M
3
PEP icon
PepsiCo
PEP
+$19.9M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 23.51%
3 Financials 22.36%
4 Consumer Discretionary 7.12%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
$84.5M 1.66%
219,166
+40,440
+23% +$14.4M
DIS icon
27
Walt Disney
DIS
$181B
$83.5M 1.64%
835,226
+2,764
+0.3% +$279K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$82.1M 1.61%
142,675
-582
-0.4% -$328K
ZTS icon
29
Zoetis
ZTS
$30B
$78.7M 1.55%
473,697
+94,380
+25% +$15.5M
AVGO icon
30
Broadcom
AVGO
$2.04T
$78M 1.53%
1,215,990
+124,350
+11% +$7.48M
NOW icon
31
ServiceNow
NOW
$129B
$77.1M 1.51%
833,115
+363,270
+77% +$31.6M
PYPL icon
32
PayPal
PYPL
$50.5B
$75.6M 1.49%
996,494
+3,156
+0.3% +$243K
AME icon
33
Ametek
AME
$58.2B
$74.3M 1.46%
511,841
+1,978
+0.4% +$281K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$70M 1.38%
274,158
+113,039
+70% +$27.8M
EL icon
35
Estee Lauder
EL
$32B
$68.8M 1.35%
279,170
+29,883
+12% +$7.59M
PEP icon
36
PepsiCo
PEP
$190B
$68.4M 1.34%
375,288
-113,859
-23% -$19.9M
IR icon
37
Ingersoll Rand
IR
$33.7B
$67.8M 1.33%
1,166,568
+4,182
+0.4% +$236K
IEX icon
38
IDEX
IEX
$17.3B
$66.7M 1.31%
289,295
-5,139
-2% -$1.17M
ACN icon
39
Accenture
ACN
$108B
$65.4M 1.29%
229,155
+26,087
+13% +$7.11M
VRSK icon
40
Verisk Analytics
VRSK
$25B
$64.6M 1.27%
336,892
-51,107
-13% -$9.26M
ABT icon
41
Abbott
ABT
$187B
$61.8M 1.21%
610,914
+72,753
+14% +$7.68M
MCD icon
42
McDonald's
MCD
$195B
$61.4M 1.21%
219,730
-43,485
-17% -$11.7M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18B
$60M 1.18%
1,775,794
+464,758
+35% +$15.7M
UNP icon
44
Union Pacific
UNP
$174B
$59.7M 1.17%
296,979
+2,073
+0.7% +$420K
JPM icon
45
JPMorgan Chase
JPM
$950B
$59.6M 1.17%
457,639
+1,431
+0.3% +$196K
NEE icon
46
NextEra Energy
NEE
$177B
$58.8M 1.16%
763,007
-189,905
-20% -$14.6M
COST icon
47
Costco
COST
$420B
$58.3M 1.15%
+117,408
New +$57.6M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$57.7M 1.13%
2,079,160
+10,270
+0.5% +$222K
TXN icon
49
Texas Instruments
TXN
$261B
$56.9M 1.12%
306,060
+1,130
+0.4% +$199K
TW icon
50
Tradeweb Markets
TW
$21.6B
$55.4M 1.09%
+700,943
New +$50.8M
1
2
3 4

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

CCLA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, CCLA Investment Management held 76 positions worth $5.09B, up 15% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management's Q1 2023 filing shows 4 new, 42 increased and 17 reduced positions. Its largest new stake was Avantor: 2,612,453 shares worth $55.2M. The largest sale was Microsoft, an estimated $463M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • CCLA Investment Management's largest Q1 2023 buy was Avantor: 2,612,453 shares worth $55.2M.
  • CCLA Investment Management added most to Alexandria Real Estate Equities in Q1 2023, an estimated $54.4M increase.
  • CCLA Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $463M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.09B portfolio in Q1 2023.
  • CCLA Investment Management opened 4 new positions and closed 0 in Q1 2023.
  • CCLA Investment Management's portfolio value rose 15% quarter-over-quarter to $5.09B.

Based on CCLA Investment Management's 13F filing for Q1 2023, filed 3 May 2023.