We are live on ! Find out more
CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+23.84%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow %
93.89%
Top 10 Hldgs %
35.72%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$133M
2
MSFT icon
Microsoft
MSFT
+$130M
3
ADBE icon
Adobe
ADBE
+$115M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
PYPL icon
PayPal
PYPL
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 17.69%
3 Healthcare 16.95%
4 Consumer Discretionary 10.64%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$14M 0.44%
+219,650
New +$13.4M
DUK icon
52
Duke Energy
DUK
$97.3B
$9.81M 0.31%
+122,822
New +$10.4M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.7M 0.05%
+12,100
New +$1.76M
CSCO icon
54
Cisco
CSCO
$479B
$975K 0.03%
+20,919
New +$917K
1 2
3

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

CCLA Investment Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for CCLA Investment Management, which disclosed 55 positions worth $3.2B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Amazon: 1,102,080 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • CCLA Investment Management's largest Q2 2020 buy was Amazon: 1,102,080 shares worth $152M.
  • CCLA Investment Management's ten largest holdings make up 36% of its $3.2B portfolio in Q2 2020.
  • CCLA Investment Management disclosed 55 positions in Q2 2020, its first 13F filing on record.

Based on CCLA Investment Management's 13F filing for Q2 2020, filed 20 Oct 2020.