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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
+12%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$757M
Cap. Flow
+$355M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.23%
Holding
71
New
10
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$81.8M
2
ICE icon
Intercontinental Exchange
ICE
+$73.9M
3
YUMC icon
Yum China
YUMC
+$70.6M
4
BAC icon
Bank of America
BAC
+$69.9M
5
MRSH
Marsh
MRSH
+$54.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$68.2M
2
CL icon
Colgate-Palmolive
CL
+$56.8M
3
KO icon
Coca-Cola
KO
+$46.5M
4
PFE icon
Pfizer
PFE
+$38.6M
5
ATVI
Activision Blizzard
ATVI
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Technology 20.09%
3 Healthcare 18.15%
4 Consumer Discretionary 11.33%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$44.7M 1%
+294,976
New +$45.4M
AMT icon
52
American Tower
AMT
$78.8B
$41.9M 0.94%
+189,276
New +$44M
ECL icon
53
Ecolab
ECL
$79.7B
$41.2M 0.93%
190,543
-107
-0.1% -$22.4K
HON icon
54
Honeywell
HON
$77B
$40.8M 0.92%
203,956
+273
+0.1% +$49.6K
EW icon
55
Edwards Lifesciences
EW
$53.2B
$39M 0.88%
432,560
+3,790
+0.9% +$314K
ILMN icon
56
Illumina
ILMN
$28.9B
$38.1M 0.86%
106,879
+955
+0.9% +$304K
XEL icon
57
Xcel Energy
XEL
$48B
$27.9M 0.63%
423,586
– –
ANSS
58
DELISTED
Ansys
ANSS
$27.4M 0.62%
75,351
+665
+0.9% +$223K
AVGO icon
59
Broadcom
AVGO
$2.01T
$4.26M 0.1%
97,260
+56,520
+139% +$2.2M
KO icon
60
Coca-Cola
KO
$376B
$3.13M 0.07%
57,077
-899,557
-94% -$46.5M
PFE icon
61
Pfizer
PFE
$154B
$3M 0.07%
81,487
-1,051,926
-93% -$38.6M
DUK icon
62
Duke Energy
DUK
$95.2B
$2.45M 0.06%
26,782
– –
USB icon
63
US Bancorp
USB
$99.7B
$2.32M 0.05%
+49,773
New +$2.11M
ADP icon
64
Automatic Data Processing
ADP
$108B
$2.14M 0.05%
12,159
+2,435
+25% +$400K
JNJ icon
65
Johnson & Johnson
JNJ
$627B
$1.9M 0.04%
12,100
– –
CSCO icon
66
Cisco
CSCO
$489B
$1.84M 0.04%
41,163
+20,244
+97% +$832K
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.36B
$1.53M 0.03%
55,682
– –
PG icon
68
Procter & Gamble
PG
$339B
$1.04M 0.02%
7,462
– –
HD icon
69
Home Depot
HD
$347B
$1.02M 0.02%
+3,850
New +$1.06M
CL icon
70
Colgate-Palmolive
CL
$74.2B
– –
-736,560
Closed -$56.8M
NDAQ icon
71
Nasdaq
NDAQ
$53.7B
– –
-1,666,881
Closed -$68.2M
1 2
3

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CCLA Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, CCLA Investment Management held 71 positions worth $4.45B, up 21% from $3.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCLA Investment Management deployed $355M of net new capital in Q4 2020, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was TransUnion: 893,092 shares worth $88.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $46.5M trimmed.

  • CCLA Investment Management's largest Q4 2020 buy was TransUnion: 893,092 shares worth $88.5M.
  • CCLA Investment Management added most to Blackstone in Q4 2020, an estimated $41.6M increase.
  • CCLA Investment Management's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $46.5M.
  • CCLA Investment Management fully exited Nasdaq in Q4 2020, selling an estimated $68.2M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $4.45B portfolio in Q4 2020.
  • CCLA Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • CCLA Investment Management's portfolio value rose 21% quarter-over-quarter to $4.45B.

Based on CCLA Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.