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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
+10.11%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$489M
Cap. Flow
+$194M
Cap. Flow %
5.26%
Top 10 Hldgs %
30.08%
Holding
64
New
9
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$93.5M
2
CME icon
CME Group
CME
+$84.5M
3
ROP icon
Roper Technologies
ROP
+$55.6M
4
TJX icon
TJX Companies
TJX
+$53.2M
5
VRSN icon
VeriSign
VRSN
+$49.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$40.9M
2
AMZN icon
Amazon
AMZN
+$35.1M
3
BAC icon
Bank of America
BAC
+$32.5M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 20.41%
3 Financials 17.28%
4 Consumer Discretionary 10.77%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29B
$31.9M 0.86%
105,924
+681
+0.6% +$235K
HON icon
52
Honeywell
HON
$77B
$31.6M 0.86%
203,683
-4,486
-2% -$667K
XEL icon
53
Xcel Energy
XEL
$48B
$29.2M 0.79%
423,586
-16,471
-4% -$1.12M
ANSS
54
DELISTED
Ansys
ANSS
$24.4M 0.66%
74,686
+629
+0.8% +$197K
DUK icon
55
Duke Energy
DUK
$94.5B
$2.37M 0.06%
26,782
-96,040
-78% -$7.92M
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$1.8M 0.05%
12,100
– –
AVGO icon
57
Broadcom
AVGO
$2.01T
$1.48M 0.04%
+40,740
New +$1.36M
ADP icon
58
Automatic Data Processing
ADP
$109B
$1.36M 0.04%
+9,724
New +$1.36M
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.39B
$1.22M 0.03%
55,682
-1,136,037
-95% -$26.6M
PG icon
60
Procter & Gamble
PG
$340B
$1.04M 0.03%
+7,462
New +$991K
CSCO icon
61
Cisco
CSCO
$483B
$824K 0.02%
20,919
– –
BAC icon
62
Bank of America
BAC
$447B
– –
-1,368,889
Closed -$32.5M
BKNG icon
63
Booking.com
BKNG
$160B
– –
-219,650
Closed -$14M
1 2
3

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CCLA Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, CCLA Investment Management held 64 positions worth $3.69B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCLA Investment Management deployed $194M of net new capital in Q3 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Danaher: 525,775 shares worth $100M.

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

On the sell side, the largest reduction was PayPal, an estimated $40.9M trimmed.

  • CCLA Investment Management's largest Q3 2020 buy was Danaher: 525,775 shares worth $100M.
  • CCLA Investment Management added most to TJX Companies in Q3 2020, an estimated $53.2M increase.
  • CCLA Investment Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $40.9M.
  • CCLA Investment Management fully exited Bank of America in Q3 2020, selling an estimated $32.5M.
  • CCLA Investment Management's ten largest holdings make up 30% of its $3.69B portfolio in Q3 2020.
  • CCLA Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • CCLA Investment Management's portfolio value rose 15% quarter-over-quarter to $3.69B.

Based on CCLA Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.