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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
+7.52%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22M
AUM Growth
-$4.99B
Cap. Flow
+$242M
Cap. Flow %
2,941.38%
Top 10 Hldgs %
48.85%
Holding
76
New
5
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$105M
2
MDT icon
Medtronic
MDT
+$91.5M
3
ABT icon
Abbott
ABT
+$73.2M
4
EL icon
Estee Lauder
EL
+$68.6M
5
AMZN icon
Amazon
AMZN
+$35.5M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$70.7M
2
ROK icon
Rockwell Automation
ROK
+$54.2M
3
XYL icon
Xylem
XYL
+$46.8M
4
BX icon
Blackstone
BX
+$44.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 46.34%
2 Financials 18.46%
3 Healthcare 12.36%
4 Consumer Discretionary 7.87%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$55.8K 0.68%
499,230
-36,097
-7% -$4.08M
VRSN icon
52
VeriSign
VRSN
$26.6B
$55.6K 0.68%
244,363
-4,726
-2% -$1.03M
ZTS icon
53
Zoetis
ZTS
$30B
$55K 0.67%
295,348
-50,469
-15% -$8.76M
AMT icon
54
American Tower
AMT
$80.4B
$53.7K 0.65%
198,662
+860
+0.4% +$219K
NOW icon
55
ServiceNow
NOW
$129B
$46.7K 0.57%
424,995
+2,020
+0.5% +$205K
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$42.2K 0.51%
137,703
-25,572
-16% -$7.17M
ILMN icon
57
Illumina
ILMN
$28.4B
$40.3K 0.49%
87,539
+599
+0.7% +$241K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$32.9K 0.4%
+1,644,640
New +$26.4M
TSM icon
59
TSMC
TSM
$2.18T
$17.6K 0.21%
146,657
+6,121
+4% +$717K
PEP icon
60
PepsiCo
PEP
$190B
$17K 0.21%
114,678
+17,747
+18% +$2.59M
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.38B
$5.11K 0.06%
160,029
-6,875
-4% -$221K
USB icon
62
US Bancorp
USB
$99.6B
$2.83K 0.03%
49,773
– –
VZ icon
63
Verizon
VZ
$196B
$2.79K 0.03%
49,780
– –
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18B
$2.76K 0.03%
74,762
+48,582
+186% +$1.76M
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.75K 0.03%
13,847
– –
ETN icon
66
Eaton
ETN
$174B
$2.56K 0.03%
17,453
-32,388
-65% -$4.67M
MRK icon
67
Merck
MRK
$318B
$2.48K 0.03%
31,946
-1,533
-5% -$114K
PFE icon
68
Pfizer
PFE
$153B
$2.44K 0.03%
62,164
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$2.19K 0.03%
22,199
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.99K 0.02%
12,100
– –
HD icon
71
Home Depot
HD
$355B
$1.46K 0.02%
4,583
+733
+19% +$233K
KO icon
72
Coca-Cola
KO
$375B
$1.41K 0.02%
26,030
– –
PG icon
73
Procter & Gamble
PG
$339B
$1.01K 0.01%
7,462
– –
ATHM icon
74
Autohome
ATHM
$2.62B
– –
-757,821
Closed -$70.7M
ROK icon
75
Rockwell Automation
ROK
$49B
– –
-204,081
Closed -$54.2M
1 2
3
4

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CCLA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, CCLA Investment Management held 76 positions worth $8.22M, down 100% from $5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CCLA Investment Management deployed $242M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Ingersoll Rand: 2,139,668 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $44.8M trimmed.

  • CCLA Investment Management's largest Q2 2021 buy was Ingersoll Rand: 2,139,668 shares worth $104K.
  • CCLA Investment Management added most to Amazon in Q2 2021, an estimated $35.5M increase.
  • CCLA Investment Management's biggest Q2 2021 reduction was Blackstone, cutting an estimated $44.8M.
  • CCLA Investment Management fully exited Autohome in Q2 2021, selling an estimated $70.7M.
  • CCLA Investment Management's ten largest holdings make up 49% of its $8.22M portfolio in Q2 2021.
  • CCLA Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • CCLA Investment Management's portfolio value fell 100% quarter-over-quarter to $8.22M.

Based on CCLA Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.