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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
-4.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow %
111.13%
Top 10 Hldgs %
27%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
AMZN icon
Amazon
AMZN
+$159M
3
UNH icon
UnitedHealth
UNH
+$129M
4
ICE icon
Intercontinental Exchange
ICE
+$112M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Financials 22.86%
3 Technology 19.34%
4 Industrials 9.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$113B
$43M 1.04%
+512,801
New +$49.7M
ECL icon
52
Ecolab
ECL
$79.3B
$37.3M 0.9%
+257,802
New +$41.8M
AVGO icon
53
Broadcom
AVGO
$2.02T
$36.8M 0.89%
+827,430
New +$42.3M
ARCC icon
54
Ares Capital
ARCC
$14.3B
$33.2M 0.8%
+1,961,371
New +$37.9M
NOW icon
55
ServiceNow
NOW
$131B
$28.7M 0.69%
+379,170
New +$34.1M
ILMN icon
56
Illumina
ILMN
$29.1B
$28.2M 0.68%
+152,101
New +$30.1M
HON icon
57
Honeywell
HON
$76.9B
$25M 0.6%
+158,560
New +$27.6M
BEP icon
58
Brookfield Renewable
BEP
$9.86B
$22.3M 0.54%
+710,774
New +$26.3M
TSM icon
59
TSMC
TSM
$2.19T
$10.8M 0.26%
+155,869
New +$12.9M
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.32B
$6.27M 0.15%
+44,722
New +$6.86M
DHR.PRB
61
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$5.37M 0.13%
+4,000
New +$5.68M
RMD icon
62
ResMed
RMD
$31.7B
$4.74M 0.11%
+21,686
New +$4.94M
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.38B
$3.64M 0.09%
+154,623
New +$4.48M
ADP icon
64
Automatic Data Processing
ADP
$108B
$3.13M 0.08%
+13,847
New +$3.27M
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$2.49M 0.06%
+15,214
New +$2.57M
PFE icon
66
Pfizer
PFE
$154B
$2.42M 0.06%
+55,272
New +$2.69M
CSCO icon
67
Cisco
CSCO
$489B
$1.9M 0.05%
+47,442
New +$2.1M
VZ icon
68
Verizon
VZ
$195B
$1.88M 0.05%
+49,392
New +$2.2M
ETN icon
69
Eaton
ETN
$174B
$1.6M 0.04%
+11,960
New +$1.67M
USB icon
70
US Bancorp
USB
$99.7B
$1.51M 0.04%
+37,555
New +$1.74M
HD icon
71
Home Depot
HD
$349B
$1.27M 0.03%
+4,583
New +$1.35M
PG icon
72
Procter & Gamble
PG
$338B
$1.22M 0.03%
+9,625
New +$1.37M
1 2
3

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PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

CCLA Investment Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for CCLA Investment Management, which disclosed 73 positions worth $4.14B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 780,149 shares worth $182M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Financials and Technology.

  • CCLA Investment Management's largest Q3 2022 buy was Microsoft: 780,149 shares worth $182M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $4.14B portfolio in Q3 2022.
  • CCLA Investment Management disclosed 73 positions in Q3 2022, its first 13F filing on record.

Based on CCLA Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.