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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
-3.15%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
-$259M
Cap. Flow
-$177M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.46%
Holding
74
New
2
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$52M
2
BEP icon
Brookfield Renewable
BEP
+$49M
3
AMT icon
American Tower
AMT
+$12.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$152M
2
ISRG icon
Intuitive Surgical
ISRG
+$74.5M
3
MRK icon
Merck
MRK
+$52.8M
4
ADBE icon
Adobe
ADBE
+$26M
5
VRSK icon
Verisk Analytics
VRSK
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 21.68%
3 Financials 20.49%
4 Industrials 9.75%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$91.8M 1.71%
821,135
-161,785
-16% -$18.5M
TW icon
27
Tradeweb Markets
TW
$21.6B
$90.4M 1.69%
1,126,418
+933
+0.1% +$74.4K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$88.8M 1.66%
1,281,325
+25,770
+2% +$2.07M
NICE icon
29
Nice
NICE
$5.97B
$88.7M 1.66%
521,890
+501
+0.1% +$99.7K
DHR icon
30
Danaher
DHR
$144B
$88.6M 1.65%
402,892
-1,552
-0.4% -$346K
BX icon
31
Blackstone
BX
$110B
$85.9M 1.6%
800,946
-1
-0% -$104
IEX icon
32
IDEX
IEX
$17.3B
$81.8M 1.53%
393,177
+306
+0.1% +$66.4K
NKE icon
33
Nike
NKE
$61.9B
$80.7M 1.51%
846,257
+19,470
+2% +$2M
A icon
34
Agilent Technologies
A
$41.2B
$77M 1.44%
688,380
+40,678
+6% +$4.87M
AVGO icon
35
Broadcom
AVGO
$2.04T
$76.5M 1.43%
921,570
-18,770
-2% -$1.63M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$72.9M 1.36%
1,676,690
-37,310
-2% -$1.67M
COST icon
37
Costco
COST
$420B
$72.4M 1.35%
128,112
+115
+0.1% +$63.5K
IR icon
38
Ingersoll Rand
IR
$33.7B
$71.6M 1.34%
1,123,049
-56,494
-5% -$3.76M
TXN icon
39
Texas Instruments
TXN
$261B
$70.4M 1.31%
442,535
+3,242
+0.7% +$553K
AME icon
40
Ametek
AME
$58.2B
$69.7M 1.3%
471,489
-45,416
-9% -$7.09M
AMT icon
41
American Tower
AMT
$80.4B
$66.3M 1.24%
402,930
+67,558
+20% +$12.3M
AVTR icon
42
Avantor
AVTR
$9.19B
$66.2M 1.24%
3,141,487
+86,757
+3% +$1.85M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.56B
$65M 1.21%
649,449
+63,672
+11% +$7.4M
PEP icon
44
PepsiCo
PEP
$190B
$64.4M 1.2%
380,319
+1,296
+0.3% +$235K
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$63.7M 1.19%
312,989
+11,104
+4% +$2.24M
MRSH
46
Marsh
MRSH
$91.5B
$62.4M 1.17%
327,655
+351
+0.1% +$67.3K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18B
$60.9M 1.14%
2,075,060
-13,621
-0.7% -$451K
UNP icon
48
Union Pacific
UNP
$174B
$60.9M 1.14%
298,715
-6
-0% -$1.31K
KO icon
49
Coca-Cola
KO
$375B
$60M 1.12%
1,071,932
+37,744
+4% +$2.26M
MCD icon
50
McDonald's
MCD
$195B
$59.7M 1.11%
226,544
+6,134
+3% +$1.75M
1
2
3

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CCLA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, CCLA Investment Management held 74 positions worth $5.36B, down 4.6% from $5.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management withdrew a net $177M in Q3 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Intuitive Surgical, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CCLA Investment Management opened a new position in Fortinet worth $46M.

  • CCLA Investment Management's largest Q3 2023 buy was Fortinet: 784,834 shares worth $46M.
  • CCLA Investment Management added most to American Tower in Q3 2023, an estimated $12.3M increase.
  • CCLA Investment Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $152M.
  • CCLA Investment Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $74.5M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.36B portfolio in Q3 2023.
  • CCLA Investment Management opened 2 new positions and closed 2 in Q3 2023.
  • CCLA Investment Management's portfolio value fell 4.6% quarter-over-quarter to $5.36B.

Based on CCLA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.