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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
+0.74%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$6.03B
Cap. Flow
+$205M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.86%
Holding
75
New
2
Increased
50
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$89.8M
2
VRSK icon
Verisk Analytics
VRSK
+$80M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
HDB icon
HDFC Bank
HDB
+$19.1M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$29.3M
2
A icon
Agilent Technologies
A
+$27M
3
SNPS icon
Synopsys
SNPS
+$18M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 25.31%
3 Healthcare 16.97%
4 Consumer Discretionary 10.53%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.2B
$58.5M 0.97%
280,209
+1,610
+0.6% +$353K
ZTS icon
52
Zoetis
ZTS
$29.8B
$57.7M 0.96%
297,440
+2,092
+0.7% +$422K
SBUX icon
53
Starbucks
SBUX
$120B
$55.6M 0.92%
502,610
+3,380
+0.7% +$396K
AMT icon
54
American Tower
AMT
$78.8B
$53.1M 0.88%
199,930
+1,268
+0.6% +$361K
VRSN icon
55
VeriSign
VRSN
$26.7B
$50.4M 0.84%
245,947
+1,584
+0.6% +$347K
NOW icon
56
ServiceNow
NOW
$129B
$45.1M 0.75%
362,915
-62,080
-15% -$7.52M
ILMN icon
57
Illumina
ILMN
$29.1B
$34.8M 0.58%
88,167
+628
+0.7% +$289K
NVDA icon
58
NVIDIA
NVDA
$5.41T
$34.3M 0.57%
1,655,100
+10,460
+0.6% +$217K
PEP icon
59
PepsiCo
PEP
$188B
$28.6M 0.47%
189,962
+75,284
+66% +$11.7M
TSM icon
60
TSMC
TSM
$2.17T
$16.3M 0.27%
146,367
-290
-0.2% -$34K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.37B
$5.7M 0.09%
187,087
+27,058
+17% +$859K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$17.6B
$5.48M 0.09%
146,673
+71,911
+96% +$2.67M
USB icon
63
US Bancorp
USB
$99.6B
$2.96M 0.05%
49,773
– –
MRK icon
64
Merck
MRK
$318B
$2.77M 0.05%
36,875
+4,929
+15% +$375K
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.77M 0.05%
13,847
– –
VZ icon
66
Verizon
VZ
$192B
$2.69M 0.04%
49,780
– –
PFE icon
67
Pfizer
PFE
$153B
$2.67M 0.04%
62,164
– –
ETN icon
68
Eaton
ETN
$173B
$2.61M 0.04%
17,453
– –
CSCO icon
69
Cisco
CSCO
$486B
$2.58M 0.04%
47,442
– –
DUK icon
70
Duke Energy
DUK
$95.2B
$2.17M 0.04%
22,199
– –
JNJ icon
71
Johnson & Johnson
JNJ
$627B
$1.95M 0.03%
12,100
– –
KO icon
72
Coca-Cola
KO
$372B
$1.6M 0.03%
30,426
+4,396
+17% +$245K
HD icon
73
Home Depot
HD
$347B
$1.5M 0.02%
4,583
– –
PG icon
74
Procter & Gamble
PG
$337B
$1.04M 0.02%
7,462
– –
ISRG icon
75
Intuitive Surgical
ISRG
$135B
– –
-137,703
Closed -$42.2K
1 2
3

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FNBT
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CGL
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CCLA Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, CCLA Investment Management held 75 positions worth $6.04B, up 73,333% from $8.22M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCLA Investment Management deployed $205M of net new capital in Q3 2021, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was NXP Semiconductors: 432,615 shares worth $84.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $29.3M trimmed.

  • CCLA Investment Management's largest Q3 2021 buy was NXP Semiconductors: 432,615 shares worth $84.7M.
  • CCLA Investment Management added most to Activision Blizzard in Q3 2021, an estimated $20M increase.
  • CCLA Investment Management's biggest Q3 2021 reduction was Blackstone, cutting an estimated $29.3M.
  • CCLA Investment Management fully exited Intuitive Surgical in Q3 2021, selling an estimated $42.2K.
  • CCLA Investment Management's ten largest holdings make up 29% of its $6.04B portfolio in Q3 2021.
  • CCLA Investment Management opened 2 new positions and closed 1 in Q3 2021.
  • CCLA Investment Management's portfolio value rose 73,333% quarter-over-quarter to $6.04B.

Based on CCLA Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.