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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
-0.2%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$19.3M
Cap. Flow
+$48M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.8%
Holding
70
New
1
Increased
46
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$38.3M
2
FTNT icon
Fortinet
FTNT
+$36.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$32.1M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
ILMN icon
Illumina
ILMN
+$25.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$62.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$27.3M
4
TT icon
Trane Technologies
TT
+$18.1M
5
IR icon
Ingersoll Rand
IR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 20.8%
3 Financials 18.24%
4 Consumer Discretionary 10.1%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.2B
$115M 1.78%
316,913
+3,227
+1% +$1.09M
HDB icon
27
HDFC Bank
HDB
$121B
$114M 1.75%
3,535,446
+37,980
+1% +$1.11M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$110M 1.7%
891,589
-269,941
-23% -$27.3M
ZTS icon
29
Zoetis
ZTS
$30B
$110M 1.69%
622,705
+112,290
+22% +$18.7M
AVTR icon
30
Avantor
AVTR
$9.19B
$110M 1.69%
5,128,504
+408,360
+9% +$9.83M
AVGO icon
31
Broadcom
AVGO
$2.04T
$106M 1.63%
667,140
-36,560
-5% -$5.12M
CME icon
32
CME Group
CME
$94.8B
$105M 1.62%
539,237
+5,493
+1% +$1.13M
MRSH
33
Marsh
MRSH
$91.5B
$105M 1.61%
496,327
+50,039
+11% +$10.3M
MCD icon
34
McDonald's
MCD
$195B
$103M 1.59%
400,080
+39,743
+11% +$10.5M
A icon
35
Agilent Technologies
A
$41.2B
$102M 1.58%
782,917
+9,178
+1% +$1.28M
SYK icon
36
Stryker
SYK
$130B
$102M 1.57%
299,901
+3,331
+1% +$1.13M
TXN icon
37
Texas Instruments
TXN
$261B
$99.9M 1.54%
516,578
+5,694
+1% +$1.05M
TT icon
38
Trane Technologies
TT
$106B
$96.9M 1.49%
294,271
-57,064
-16% -$18.1M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.56B
$94.1M 1.45%
809,068
+6,952
+0.9% +$829K
NOW icon
40
ServiceNow
NOW
$129B
$93.9M 1.45%
605,930
+6,400
+1% +$939K
NEE icon
41
NextEra Energy
NEE
$177B
$90.9M 1.4%
1,238,177
+14,157
+1% +$1M
ABT icon
42
Abbott
ABT
$187B
$89.6M 1.38%
856,914
+65,090
+8% +$6.9M
NKE icon
43
Nike
NKE
$61.9B
$88.1M 1.36%
950,071
+10,332
+1% +$960K
NICE icon
44
Nice
NICE
$5.97B
$86.9M 1.34%
617,491
-4,827
-0.8% -$993K
IEX icon
45
IDEX
IEX
$17.3B
$86.7M 1.34%
433,403
+7,615
+2% +$1.66M
ACN icon
46
Accenture
ACN
$108B
$85.4M 1.32%
281,779
+996
+0.4% +$305K
FTNT icon
47
Fortinet
FTNT
$117B
$83M 1.28%
1,383,197
+588,080
+74% +$36.6M
AME icon
48
Ametek
AME
$58.2B
$80.4M 1.24%
483,152
+5,373
+1% +$928K
AMT icon
49
American Tower
AMT
$80.4B
$80M 1.23%
410,368
+4,288
+1% +$801K
COST icon
50
Costco
COST
$420B
$78M 1.2%
91,801
-7,771
-8% -$6.06M
1
2
3

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FNBT
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SAG
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ACI
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CGL
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CCLA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, CCLA Investment Management held 70 positions worth $6.49B, down 0.3% from $6.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. CCLA Investment Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

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

  • CCLA Investment Management's largest Q2 2024 buy was GRAIL Inc: 1,345 shares worth $20K.
  • CCLA Investment Management added most to O'Reilly Automotive in Q2 2024, an estimated $38.3M increase.
  • CCLA Investment Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $27.8M.
  • CCLA Investment Management fully exited Blackstone in Q2 2024, selling an estimated $62.7M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $6.49B portfolio in Q2 2024.
  • CCLA Investment Management opened 1 new position and closed 1 in Q2 2024.
  • CCLA Investment Management's portfolio value fell 0.3% quarter-over-quarter to $6.49B.

Based on CCLA Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.