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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
+13.06%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$760M
Cap. Flow
-$548M
Cap. Flow %
-8.96%
Top 10 Hldgs %
26.33%
Holding
72
New
–
Increased
43
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.7M
3
PEP icon
PepsiCo
PEP
+$25.4M
4
ANSS
Ansys
ANSS
+$24.9M
5
DE icon
Deere & Co
DE
+$20.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$136M
2
SBUX icon
Starbucks
SBUX
+$105M
3
TRU icon
TransUnion
TRU
+$102M
4
HDB icon
HDFC Bank
HDB
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$89.1M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 21.53%
3 Financials 19.82%
4 Industrials 8.94%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$107M 1.75%
766,924
+78,544
+11% +$9.34M
EW icon
27
Edwards Lifesciences
EW
$51.7B
$107M 1.75%
1,395
-1,279,930
-100% -$89.1M
SYK icon
28
Stryker
SYK
$130B
$107M 1.75%
356,899
+2,291
+0.6% +$643K
ACN icon
29
Accenture
ACN
$108B
$105M 1.71%
297,205
-22,992
-7% -$7.41M
AVGO icon
30
Broadcom
AVGO
$2.04T
$103M 1.69%
920,380
-1,190
-0.1% -$113K
TW icon
31
Tradeweb Markets
TW
$21.6B
$102M 1.67%
1,132,258
+5,840
+0.5% +$521K
NKE icon
32
Nike
NKE
$61.9B
$102M 1.66%
934,156
+87,899
+10% +$9.45M
NOW icon
33
ServiceNow
NOW
$129B
$100M 1.64%
712,285
-108,850
-13% -$13.7M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.56B
$93.9M 1.53%
728,993
+79,544
+12% +$8.56M
PEP icon
35
PepsiCo
PEP
$190B
$90.4M 1.48%
533,450
+153,131
+40% +$25.4M
IR icon
36
Ingersoll Rand
IR
$33.7B
$88.1M 1.44%
1,132,556
+9,507
+0.8% +$650K
AMT icon
37
American Tower
AMT
$80.4B
$87.8M 1.44%
404,315
+1,385
+0.3% +$262K
ABT icon
38
Abbott
ABT
$187B
$86.7M 1.42%
785,717
+173,439
+28% +$17.3M
IEX icon
39
IDEX
IEX
$17.3B
$85.9M 1.4%
395,511
+2,334
+0.6% +$471K
MCD icon
40
McDonald's
MCD
$195B
$85.6M 1.4%
289,137
+62,593
+28% +$17M
BX icon
41
Blackstone
BX
$110B
$81.6M 1.33%
613,595
-187,351
-23% -$20.3M
AME icon
42
Ametek
AME
$58.2B
$78.3M 1.28%
474,391
+2,902
+0.6% +$442K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18B
$78M 1.28%
2,477,350
+402,290
+19% +$10.9M
TXN icon
44
Texas Instruments
TXN
$261B
$76.8M 1.26%
447,716
+5,181
+1% +$803K
COST icon
45
Costco
COST
$420B
$76.3M 1.25%
115,018
-13,094
-10% -$7.76M
DE icon
46
Deere & Co
DE
$168B
$75M 1.23%
187,763
+53,840
+40% +$20.3M
UNP icon
47
Union Pacific
UNP
$174B
$74.2M 1.21%
301,332
+2,617
+0.9% +$575K
AVTR icon
48
Avantor
AVTR
$9.19B
$73.9M 1.21%
3,204
-3,138,283
-100% -$64.3M
EL icon
49
Estee Lauder
EL
$32B
$72.7M 1.19%
492,870
+147,700
+43% +$19.6M
NVDA icon
50
NVIDIA
NVDA
$5.42T
$65.6M 1.07%
1,304,080
-372,610
-22% -$17.3M
1
2
3

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CCLA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, CCLA Investment Management held 72 positions worth $6.12B, up 14% from $5.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management withdrew a net $548M in Q4 2023, closing 2 positions and reducing 24 holdings. Its most notable exit was Veeva Systems, an estimated $63.7M position sold in full.

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

Against the trend, CCLA Investment Management added an estimated $160M to Amazon.

  • CCLA Investment Management added most to Amazon in Q4 2023, an estimated $160M increase.
  • CCLA Investment Management's biggest Q4 2023 reduction was Intercontinental Exchange, cutting an estimated $136M.
  • CCLA Investment Management fully exited Veeva Systems in Q4 2023, selling an estimated $63.7M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $6.12B portfolio in Q4 2023.
  • CCLA Investment Management opened 0 new positions and closed 2 in Q4 2023.
  • CCLA Investment Management's portfolio value rose 14% quarter-over-quarter to $6.12B.

Based on CCLA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.