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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
-1.25%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$186M
Cap. Flow
-$340M
Cap. Flow %
-5.39%
Top 10 Hldgs %
28.9%
Holding
71
New
2
Increased
36
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$112M
2
AVGO icon
Broadcom
AVGO
+$112M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$65.2M
4
ICLR icon
Icon
ICLR
+$47.2M
5
KO icon
Coca-Cola
KO
+$29.8M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$133M
2
PEP icon
PepsiCo
PEP
+$119M
3
SBUX icon
Starbucks
SBUX
+$116M
4
HUM icon
Humana
HUM
+$115M
5
NKE icon
Nike
NKE
+$88.1M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Financials 23.33%
3 Healthcare 17.3%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.97B
$120M 1.9%
704,494
+87,003
+14% +$15.5M
MRSH
27
Marsh
MRSH
$91.5B
$117M 1.85%
548,546
+52,219
+11% +$11.6M
SYK icon
28
Stryker
SYK
$130B
$113M 1.79%
314,087
+14,186
+5% +$5.26M
AVTR icon
29
Avantor
AVTR
$9.19B
$113M 1.79%
5,357,703
+229,199
+4% +$5.15M
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$112M 1.78%
538,965
+94,030
+21% +$21.4M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$110M 1.74%
+385,937
New +$112M
ABT icon
32
Abbott
ABT
$187B
$109M 1.73%
963,113
+106,199
+12% +$12.3M
TRU icon
33
TransUnion
TRU
$15.3B
$106M 1.68%
1,143,105
-697,456
-38% -$70.6M
TXN icon
34
Texas Instruments
TXN
$261B
$101M 1.6%
538,880
+22,302
+4% +$4.46M
DHR icon
35
Danaher
DHR
$144B
$101M 1.6%
439,732
-27,873
-6% -$6.85M
IEX icon
36
IDEX
IEX
$17.3B
$99.9M 1.58%
477,170
+43,767
+10% +$9.58M
ACN icon
37
Accenture
ACN
$108B
$94.2M 1.49%
267,710
-14,069
-5% -$5.06M
TT icon
38
Trane Technologies
TT
$106B
$94.2M 1.49%
254,881
-39,390
-13% -$15.6M
NEE icon
39
NextEra Energy
NEE
$177B
$93.2M 1.48%
1,300,285
+62,108
+5% +$4.82M
NOW icon
40
ServiceNow
NOW
$129B
$93M 1.47%
438,635
-167,295
-28% -$33.9M
UNP icon
41
Union Pacific
UNP
$174B
$91.6M 1.45%
401,342
+54,706
+16% +$13M
DE icon
42
Deere & Co
DE
$168B
$90.5M 1.44%
213,714
+21,494
+11% +$9.05M
A icon
43
Agilent Technologies
A
$41.2B
$89.9M 1.43%
669,251
-113,666
-15% -$15.6M
UNH icon
44
UnitedHealth
UNH
$370B
$86.5M 1.37%
170,807
-95,786
-36% -$54.4M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.56B
$82M 1.3%
841,435
+32,367
+4% +$3.55M
AMT icon
46
American Tower
AMT
$80.4B
$79.3M 1.26%
432,891
+22,523
+5% +$4.67M
ILMN icon
47
Illumina
ILMN
$28.4B
$71.5M 1.13%
535,050
+91,122
+21% +$13M
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.72B
$67.3M 1.07%
+2,085,597
New +$65.2M
IR icon
49
Ingersoll Rand
IR
$33.7B
$65.2M 1.03%
720,231
-46,705
-6% -$4.65M
BEP icon
50
Brookfield Renewable
BEP
$9.96B
$59.8M 0.95%
2,627,972
+49,553
+2% +$1.27M
1
2
3

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CCLA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, CCLA Investment Management held 71 positions worth $6.31B, down 2.9% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCLA Investment Management withdrew a net $340M in Q4 2024, closing 12 positions and reducing 20 holdings. Its most notable exit was Edwards Lifesciences, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CCLA Investment Management opened a new position in Arthur J. Gallagher & Co worth $110M.

  • CCLA Investment Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 385,937 shares worth $110M.
  • CCLA Investment Management added most to Broadcom in Q4 2024, an estimated $112M increase.
  • CCLA Investment Management's biggest Q4 2024 reduction was TransUnion, cutting an estimated $70.6M.
  • CCLA Investment Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $133M.
  • CCLA Investment Management's ten largest holdings make up 29% of its $6.31B portfolio in Q4 2024.
  • CCLA Investment Management opened 2 new positions and closed 12 in Q4 2024.
  • CCLA Investment Management's portfolio value fell 2.9% quarter-over-quarter to $6.31B.

Based on CCLA Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.