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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
-8.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
-$538M
Cap. Flow
+$19M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.74%
Holding
77
New
3
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$80.7M
2
KO icon
Coca-Cola
KO
+$72.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$53M
4
SBUX icon
Starbucks
SBUX
+$40M
5
VRSN icon
VeriSign
VRSN
+$32M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$98.5M
2
FIS icon
Fidelity National Information Services
FIS
+$91.7M
3
BAC icon
Bank of America
BAC
+$61.3M
4
V icon
Visa
V
+$31.9M
5
TJX icon
TJX Companies
TJX
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 20.6%
3 Healthcare 20.56%
4 Industrials 9.86%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.9B
$57.6M 1.04%
400,514
-6,181
-2% -$1.22M
EA
52
DELISTED
Electronic Arts
EA
$54.8M 0.99%
433,006
-6,959
-2% -$906K
EL icon
53
Estee Lauder
EL
$31.5B
$53.1M 0.96%
195,015
+8,001
+4% +$2.41M
AMT icon
54
American Tower
AMT
$78.8B
$49.5M 0.89%
196,971
+10,459
+6% +$2.55M
ECL icon
55
Ecolab
ECL
$79.7B
$46M 0.83%
260,528
-3,932
-1% -$739K
NOW icon
56
ServiceNow
NOW
$132B
$41M 0.74%
367,830
+26,210
+8% +$2.94M
BEP icon
57
Brookfield Renewable
BEP
$9.8B
$40M 0.72%
972,844
– –
HON icon
58
Honeywell
HON
$77B
$38.5M 0.69%
209,751
-67,182
-24% -$12.4M
ILMN icon
59
Illumina
ILMN
$29B
$32.1M 0.58%
94,233
+11,189
+13% +$3.78M
TSM icon
60
TSMC
TSM
$2.17T
$13.4M 0.24%
127,919
-6,164
-5% -$721K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.39B
$6.92M 0.12%
216,971
-898
-0.4% -$28.2K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.32B
$6.63M 0.12%
+32,957
New +$6.43M
DHR.PRB
63
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.33M 0.11%
+4,000
New +$6.1M
RMD icon
64
ResMed
RMD
$31.9B
$5.19M 0.09%
21,408
+7,915
+59% +$1.91M
MRK icon
65
Merck
MRK
$323B
$4.18M 0.08%
50,947
+14,291
+39% +$1.13M
ADP icon
66
Automatic Data Processing
ADP
$109B
$3.15M 0.06%
13,847
– –
PFE icon
67
Pfizer
PFE
$154B
$2.87M 0.05%
55,394
-45,527
-45% -$2.36M
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$2.7M 0.05%
15,214
– –
ETN icon
69
Eaton
ETN
$173B
$2.65M 0.05%
17,453
– –
USB icon
70
US Bancorp
USB
$100B
$2.65M 0.05%
49,773
– –
CSCO icon
71
Cisco
CSCO
$483B
$2.64M 0.05%
47,442
– –
VZ icon
72
Verizon
VZ
$195B
$2.52M 0.05%
49,481
– –
DUK icon
73
Duke Energy
DUK
$94.5B
$2.48M 0.04%
22,199
– –
PG icon
74
Procter & Gamble
PG
$340B
$1.47M 0.03%
9,625
+2,163
+29% +$338K
HD icon
75
Home Depot
HD
$350B
$1.37M 0.02%
4,583
– –
1 2
3
4

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UOC
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FNBT
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CGL
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CB
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CCLA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, CCLA Investment Management held 77 positions worth $5.56B, down 8.8% from $6.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCLA Investment Management's Q1 2022 filing shows 3 new, 35 increased, 28 reduced and 2 closed positions. Its largest new stake was Icon: 322,204 shares worth $79.2M. The largest sale was Yum China, an estimated $98.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • CCLA Investment Management's largest Q1 2022 buy was Icon: 322,204 shares worth $79.2M.
  • CCLA Investment Management added most to Coca-Cola in Q1 2022, an estimated $72.8M increase.
  • CCLA Investment Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $61.3M.
  • CCLA Investment Management fully exited Yum China in Q1 2022, selling an estimated $98.5M.
  • CCLA Investment Management's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2022.
  • CCLA Investment Management opened 3 new positions and closed 2 in Q1 2022.
  • CCLA Investment Management's portfolio value fell 8.8% quarter-over-quarter to $5.56B.

Based on CCLA Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.