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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
+10.03%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$61M
Cap. Flow
-$283M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.27%
Holding
76
New
2
Increased
16
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$67M
2
PYPL icon
PayPal
PYPL
+$43.5M
3
BEP icon
Brookfield Renewable
BEP
+$35.9M
4
ZTS icon
Zoetis
ZTS
+$24.8M
5
DIS icon
Walt Disney
DIS
+$23.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
BX icon
Blackstone
BX
+$55.9M
3
SNPS icon
Synopsys
SNPS
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Technology 22.15%
3 Healthcare 18.64%
4 Industrials 10.42%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$58.1M 0.95%
439,965
-28,152
-6% -$3.79M
VRSN icon
52
VeriSign
VRSN
$26.6B
$57.9M 0.95%
227,917
-18,030
-7% -$4.17M
SBUX icon
53
Starbucks
SBUX
$120B
$56.1M 0.92%
479,185
-23,425
-5% -$2.64M
AMT icon
54
American Tower
AMT
$80.4B
$54.5M 0.89%
186,512
-13,418
-7% -$3.67M
HON icon
55
Honeywell
HON
$78B
$54.4M 0.89%
276,933
-18,636
-6% -$3.76M
NOW icon
56
ServiceNow
NOW
$129B
$44.4M 0.73%
341,620
-21,295
-6% -$2.8M
BEP icon
57
Brookfield Renewable
BEP
$9.96B
$34.8M 0.57%
+972,844
New +$35.9M
ILMN icon
58
Illumina
ILMN
$28.4B
$30.8M 0.5%
83,044
-5,123
-6% -$1.94M
TSM icon
59
TSMC
TSM
$2.18T
$16.1M 0.26%
134,083
-12,284
-8% -$1.44M
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.38B
$6.69M 0.11%
217,869
+30,782
+16% +$979K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$6M 0.1%
147,930
+1,257
+0.9% +$48.5K
PFE icon
62
Pfizer
PFE
$153B
$5.96M 0.1%
100,921
+38,757
+62% +$1.92M
RMD icon
63
ResMed
RMD
$30.7B
$3.52M 0.06%
+13,493
New +$3.5M
ADP icon
64
Automatic Data Processing
ADP
$108B
$3.42M 0.06%
13,847
– –
ETN icon
65
Eaton
ETN
$174B
$3.02M 0.05%
17,453
– –
CSCO icon
66
Cisco
CSCO
$479B
$3.01M 0.05%
47,442
– –
MRK icon
67
Merck
MRK
$318B
$2.81M 0.05%
36,656
-219
-0.6% -$17.4K
USB icon
68
US Bancorp
USB
$99.6B
$2.8M 0.05%
49,773
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$2.6M 0.04%
15,214
+3,114
+26% +$510K
VZ icon
70
Verizon
VZ
$196B
$2.57M 0.04%
49,481
-299
-0.6% -$15.6K
DUK icon
71
Duke Energy
DUK
$97.3B
$2.33M 0.04%
22,199
– –
HD icon
72
Home Depot
HD
$355B
$1.9M 0.03%
4,583
– –
KO icon
73
Coca-Cola
KO
$375B
$1.79M 0.03%
30,242
-184
-0.6% -$10.2K
PG icon
74
Procter & Gamble
PG
$339B
$1.22M 0.02%
7,462
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
– –
-1,655,100
Closed -$34.3M
1 2
3
4

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CCLA Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, CCLA Investment Management held 76 positions worth $6.1B, up 1% from $6.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCLA Investment Management withdrew a net $283M in Q4 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Activision Blizzard, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CCLA Investment Management opened a new position in Brookfield Renewable worth $34.8M.

  • CCLA Investment Management's largest Q4 2021 buy was Brookfield Renewable: 972,844 shares worth $34.8M.
  • CCLA Investment Management added most to PepsiCo in Q4 2021, an estimated $67M increase.
  • CCLA Investment Management's biggest Q4 2021 reduction was Blackstone, cutting an estimated $55.9M.
  • CCLA Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $69.5M.
  • CCLA Investment Management's ten largest holdings make up 28% of its $6.1B portfolio in Q4 2021.
  • CCLA Investment Management opened 2 new positions and closed 2 in Q4 2021.
  • CCLA Investment Management's portfolio value rose 1% quarter-over-quarter to $6.1B.

Based on CCLA Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.