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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
+3.16%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$552M
Cap. Flow
+$440M
Cap. Flow %
8.8%
Top 10 Hldgs %
29.64%
Holding
76
New
7
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$102M
2
HDB icon
HDFC Bank
HDB
+$99.6M
3
ATHM icon
Autohome
ATHM
+$84.1M
4
UNP icon
Union Pacific
UNP
+$82.3M
5
AVGO icon
Broadcom
AVGO
+$79M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.4M
3
MRK icon
Merck
MRK
+$54.8M
4
VZ icon
Verizon
VZ
+$52M
5
XYL icon
Xylem
XYL
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 22.49%
3 Healthcare 15.43%
4 Consumer Discretionary 11.3%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.3B
$47.2M 0.94%
564,630
+132,070
+31% +$11.2M
XYL icon
52
Xylem
XYL
$28.3B
$46.8M 0.94%
444,734
-481,203
-52% -$48.8M
NOW icon
53
ServiceNow
NOW
$132B
$42.3M 0.85%
422,975
+6,675
+2% +$705K
ISRG icon
54
Intuitive Surgical
ISRG
$138B
$40.3M 0.81%
163,275
-57,039
-26% -$14.3M
ILMN icon
55
Illumina
ILMN
$28.9B
$32.5M 0.65%
86,940
-19,939
-19% -$8.13M
TSM icon
56
TSMC
TSM
$2.19T
$16.6M 0.33%
+140,536
New +$17.4M
PEP icon
57
PepsiCo
PEP
$188B
$13.7M 0.27%
96,931
-320,759
-77% -$44M
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.38B
$5.18M 0.1%
166,904
+111,222
+200% +$3.23M
VZ icon
59
Verizon
VZ
$195B
$2.89M 0.06%
49,780
-921,394
-95% -$52M
ETN icon
60
Eaton
ETN
$173B
$2.84M 0.06%
+49,841
New +$6.43M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$17.7B
$2.76M 0.06%
+26,180
New +$913K
USB icon
62
US Bancorp
USB
$99.8B
$2.75M 0.06%
49,773
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.61M 0.05%
13,847
+1,688
+14% +$293K
MRK icon
64
Merck
MRK
$322B
$2.46M 0.05%
33,479
-743,060
-96% -$54.8M
CSCO icon
65
Cisco
CSCO
$489B
$2.45M 0.05%
47,442
+6,279
+15% +$295K
PFE icon
66
Pfizer
PFE
$154B
$2.25M 0.05%
62,164
-19,323
-24% -$686K
DUK icon
67
Duke Energy
DUK
$94.9B
$2.14M 0.04%
22,199
-4,583
-17% -$418K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.99M 0.04%
12,100
– –
KO icon
69
Coca-Cola
KO
$374B
$1.37M 0.03%
26,030
-31,047
-54% -$1.56M
HD icon
70
Home Depot
HD
$348B
$1.18M 0.02%
3,850
– –
PG icon
71
Procter & Gamble
PG
$339B
$1.01M 0.02%
7,462
– –
ANSS
72
DELISTED
Ansys
ANSS
– –
-75,351
Closed -$27.4M
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.32B
– –
-325,924
Closed -$57.4M
AWK icon
74
American Water Works
AWK
$26.7B
– –
-294,976
Closed -$44.7M
PLD icon
75
Prologis
PLD
$131B
– –
-616,619
Closed -$61.2M
1 2
3
4

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CCLA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, CCLA Investment Management held 76 positions worth $5B, up 12% from $4.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCLA Investment Management deployed $440M of net new capital in Q1 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Nice: 406,885 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $54.8M trimmed.

  • CCLA Investment Management's largest Q1 2021 buy was Nice: 406,885 shares worth $88.7M.
  • CCLA Investment Management added most to Broadcom in Q1 2021, an estimated $79M increase.
  • CCLA Investment Management's biggest Q1 2021 reduction was Merck, cutting an estimated $54.8M.
  • CCLA Investment Management fully exited Prologis in Q1 2021, selling an estimated $61.2M.
  • CCLA Investment Management's ten largest holdings make up 30% of its $5B portfolio in Q1 2021.
  • CCLA Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • CCLA Investment Management's portfolio value rose 12% quarter-over-quarter to $5B.

Based on CCLA Investment Management's 13F filing for Q1 2021, filed 10 May 2021.