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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
+7.85%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
+$394M
Cap. Flow
+$878M
Cap. Flow %
13.49%
Top 10 Hldgs %
26.83%
Holding
71
New
1
Increased
44
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$148M
2
TRU icon
TransUnion
TRU
+$143M
3
SBUX icon
Starbucks
SBUX
+$134M
4
EW icon
Edwards Lifesciences
EW
+$118M
5
AVTR icon
Avantor
AVTR
+$112M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$72.7M
2
TT icon
Trane Technologies
TT
+$32.1M
3
INTU icon
Intuit
INTU
+$27.7M
4
AVGO icon
Broadcom
AVGO
+$26.8M
5
SYK icon
Stryker
SYK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 21.07%
3 Financials 19.26%
4 Consumer Discretionary 9.63%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$112M 1.72%
1,835,878
+1,834,796
+169,574% +$110M
HUM icon
27
Humana
HUM
$46.2B
$110M 1.68%
313,686
+25,710
+9% +$9.74M
SYK icon
28
Stryker
SYK
$130B
$107M 1.64%
296,570
-60,329
-17% -$20.3M
TT icon
29
Trane Technologies
TT
$106B
$105M 1.62%
351,335
-118,176
-25% -$32.1M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$105M 1.61%
1,161,530
-142,550
-11% -$10.3M
IEX icon
31
IDEX
IEX
$17.3B
$104M 1.6%
425,788
+30,277
+8% +$6.84M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.56B
$103M 1.58%
802,116
+73,123
+10% +$9.01M
MCD icon
33
McDonald's
MCD
$195B
$102M 1.56%
360,337
+71,200
+25% +$20.7M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18B
$100M 1.54%
3,215,941
+738,591
+30% +$22.4M
ADBE icon
35
Adobe
ADBE
$105B
$100M 1.54%
198,275
-23,920
-11% -$13.7M
HDB icon
36
HDFC Bank
HDB
$121B
$97.5M 1.5%
3,497,466
+3,493,996
+100,692% +$99.1M
ACN icon
37
Accenture
ACN
$108B
$96M 1.47%
280,783
-16,422
-6% -$5.99M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$95.5M 1.47%
+1,260,465
New +$88.2M
AVGO icon
39
Broadcom
AVGO
$2.04T
$93M 1.43%
703,700
-216,680
-24% -$26.8M
MRSH
40
Marsh
MRSH
$91.5B
$91.9M 1.41%
446,288
+116,094
+35% +$23.1M
NOW icon
41
ServiceNow
NOW
$129B
$91.2M 1.4%
599,530
-112,755
-16% -$17.1M
IR icon
42
Ingersoll Rand
IR
$33.7B
$91.2M 1.4%
955,335
-177,221
-16% -$15.2M
ABT icon
43
Abbott
ABT
$187B
$90M 1.38%
791,824
+6,107
+0.8% +$700K
NKE icon
44
Nike
NKE
$61.9B
$88.6M 1.36%
939,739
+5,583
+0.6% +$568K
TXN icon
45
Texas Instruments
TXN
$261B
$88.5M 1.36%
510,884
+63,168
+14% +$10.5M
AME icon
46
Ametek
AME
$58.2B
$87.9M 1.35%
477,779
+3,388
+0.7% +$584K
ZTS icon
47
Zoetis
ZTS
$30B
$86.1M 1.32%
510,415
-86,722
-15% -$16.2M
AMT icon
48
American Tower
AMT
$80.4B
$80.3M 1.23%
406,080
+1,765
+0.4% +$352K
NEE icon
49
NextEra Energy
NEE
$177B
$78.2M 1.2%
1,224,020
+1,222,952
+114,509% +$71.6M
DE icon
50
Deere & Co
DE
$168B
$78M 1.2%
190,176
+2,413
+1% +$925K
1
2
3

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CCLA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, CCLA Investment Management held 71 positions worth $6.51B, up 6.4% from $6.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCLA Investment Management deployed $878M of net new capital in Q1 2024, opening 1 new position and adding to 44 existing holdings. Its largest new stake was O'Reilly Automotive: 1,260,465 shares worth $95.5M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $32.1M trimmed.

  • CCLA Investment Management's largest Q1 2024 buy was O'Reilly Automotive: 1,260,465 shares worth $95.5M.
  • CCLA Investment Management added most to Intercontinental Exchange in Q1 2024, an estimated $148M increase.
  • CCLA Investment Management's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $32.1M.
  • CCLA Investment Management fully exited Estee Lauder in Q1 2024, selling an estimated $72.7M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $6.51B portfolio in Q1 2024.
  • CCLA Investment Management opened 1 new position and closed 2 in Q1 2024.
  • CCLA Investment Management's portfolio value rose 6.4% quarter-over-quarter to $6.51B.

Based on CCLA Investment Management's 13F filing for Q1 2024, filed 10 May 2024.