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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
+7.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$529M
Cap. Flow
+$161M
Cap. Flow %
2.87%
Top 10 Hldgs %
25.98%
Holding
78
New
2
Increased
55
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$89.2M
2
DE icon
Deere & Co
DE
+$42.1M
3
HUM icon
Humana
HUM
+$33.6M
4
TW icon
Tradeweb Markets
TW
+$30.1M
5
ACN icon
Accenture
ACN
+$26.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$83.5M
2
PYPL icon
PayPal
PYPL
+$75.6M
3
JPM icon
JPMorgan Chase
JPM
+$59.6M
4
BAC icon
Bank of America
BAC
+$45M
5
ADBE icon
Adobe
ADBE
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 23.28%
3 Financials 19.95%
4 Industrials 9.86%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$96M 1.71%
+502,741
New +$89.2M
ZTS icon
27
Zoetis
ZTS
$30B
$93.9M 1.67%
545,748
+72,051
+15% +$12.5M
NKE icon
28
Nike
NKE
$61.9B
$91.4M 1.63%
826,787
+95,956
+13% +$11.2M
DHR icon
29
Danaher
DHR
$144B
$86.1M 1.53%
404,444
+20,609
+5% +$4.36M
IEX icon
30
IDEX
IEX
$17.3B
$84.6M 1.51%
392,871
+103,576
+36% +$21.8M
AME icon
31
Ametek
AME
$58.2B
$83.6M 1.49%
516,905
+5,064
+1% +$740K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$83.4M 1.49%
160,074
+17,399
+12% +$9.39M
AVGO icon
33
Broadcom
AVGO
$2.04T
$81.5M 1.45%
940,340
-275,650
-23% -$19.7M
TXN icon
34
Texas Instruments
TXN
$261B
$79M 1.41%
439,293
+133,233
+44% +$22.9M
A icon
35
Agilent Technologies
A
$41.2B
$77.8M 1.39%
647,702
+10,648
+2% +$1.36M
TW icon
36
Tradeweb Markets
TW
$21.6B
$77.1M 1.37%
1,125,485
+424,542
+61% +$30.1M
IR icon
37
Ingersoll Rand
IR
$33.7B
$77M 1.37%
1,179,543
+12,975
+1% +$767K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18B
$76.2M 1.36%
2,088,681
+312,887
+18% +$11.2M
VRSK icon
39
Verisk Analytics
VRSK
$25B
$76.1M 1.36%
336,831
-61
-0% -$12.8K
BX icon
40
Blackstone
BX
$110B
$74.5M 1.33%
800,947
+284,562
+55% +$24.6M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$74.5M 1.33%
217,833
-56,325
-21% -$17M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$72.4M 1.29%
1,714,000
-365,160
-18% -$12.1M
PEP icon
43
PepsiCo
PEP
$190B
$70.2M 1.25%
379,023
+3,735
+1% +$697K
COST icon
44
Costco
COST
$420B
$68.9M 1.23%
127,997
+10,589
+9% +$5.36M
EL icon
45
Estee Lauder
EL
$32B
$67.7M 1.2%
344,874
+65,704
+24% +$13.9M
ABT icon
46
Abbott
ABT
$187B
$66.6M 1.19%
611,546
+632
+0.1% +$67.4K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.56B
$66.5M 1.18%
585,777
+165,262
+39% +$19.7M
MCD icon
48
McDonald's
MCD
$195B
$65.7M 1.17%
220,410
+680
+0.3% +$198K
AMT icon
49
American Tower
AMT
$80.4B
$65M 1.16%
335,372
+74,059
+28% +$14.5M
AVTR icon
50
Avantor
AVTR
$9.19B
$62.7M 1.12%
3,054,730
+442,277
+17% +$8.94M
1
2
3 4

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CCLA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, CCLA Investment Management held 78 positions worth $5.62B, up 10% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management's Q2 2023 filing shows 2 new, 55 increased, 11 reduced and 6 closed positions. Its largest new stake was Trane Technologies: 502,741 shares worth $96M. The largest sale was Walt Disney, an estimated $83.5M.

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

  • CCLA Investment Management's largest Q2 2023 buy was Trane Technologies: 502,741 shares worth $96M.
  • CCLA Investment Management added most to Humana in Q2 2023, an estimated $33.6M increase.
  • CCLA Investment Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $32.1M.
  • CCLA Investment Management fully exited Walt Disney in Q2 2023, selling an estimated $83.5M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.62B portfolio in Q2 2023.
  • CCLA Investment Management opened 2 new positions and closed 6 in Q2 2023.
  • CCLA Investment Management's portfolio value rose 10% quarter-over-quarter to $5.62B.

Based on CCLA Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.