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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
+6.54%
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
$0
Cap. Flow
-$96.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
26.8%
Holding
69
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$96.3M

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
– –
HDB icon
27
HDFC Bank
HDB
$121B
$114M 1.75%
3,535,446
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
$110M 1.7%
891,589
– –
ZTS icon
29
Zoetis
ZTS
$30B
$110M 1.69%
622,705
– –
AVTR icon
30
Avantor
AVTR
$9.19B
$110M 1.69%
5,128,504
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$106M 1.63%
66,714
-600,426
-90% -$96.3M
CME icon
32
CME Group
CME
$94.8B
$105M 1.62%
539,237
– –
MRSH
33
Marsh
MRSH
$91.5B
$105M 1.61%
496,327
– –
MCD icon
34
McDonald's
MCD
$195B
$103M 1.59%
400,080
– –
A icon
35
Agilent Technologies
A
$41.2B
$102M 1.58%
782,917
– –
SYK icon
36
Stryker
SYK
$130B
$102M 1.57%
299,901
– –
TXN icon
37
Texas Instruments
TXN
$261B
$99.9M 1.54%
516,578
– –
TT icon
38
Trane Technologies
TT
$106B
$96.9M 1.49%
294,271
– –
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.56B
$94.1M 1.45%
809,068
– –
NOW icon
40
ServiceNow
NOW
$129B
$93.9M 1.45%
605,930
– –
NEE icon
41
NextEra Energy
NEE
$177B
$90.9M 1.4%
1,238,177
– –
ABT icon
42
Abbott
ABT
$187B
$89.6M 1.38%
856,914
– –
NKE icon
43
Nike
NKE
$61.9B
$88.1M 1.36%
950,071
– –
NICE icon
44
Nice
NICE
$5.97B
$86.9M 1.34%
617,491
– –
IEX icon
45
IDEX
IEX
$17.3B
$86.7M 1.34%
433,403
– –
ACN icon
46
Accenture
ACN
$108B
$85.4M 1.32%
281,779
– –
FTNT icon
47
Fortinet
FTNT
$117B
$83M 1.28%
1,383,197
– –
AME icon
48
Ametek
AME
$58.2B
$80.4M 1.24%
483,152
– –
AMT icon
49
American Tower
AMT
$80.4B
$80M 1.23%
410,368
– –
COST icon
50
Costco
COST
$420B
$78M 1.2%
91,801
– –
1
2
3

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CCLA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, CCLA Investment Management held 69 positions worth $6.49B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. CCLA Investment Management opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • CCLA Investment Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $96.3M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $6.49B portfolio in Q3 2024.
  • CCLA Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • CCLA Investment Management's portfolio value was unchanged quarter-over-quarter at $6.49B.

Based on CCLA Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.