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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
+8.9%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$288M
Cap. Flow
+$436M
Cap. Flow %
9.85%
Top 10 Hldgs %
26.57%
Holding
76
New
3
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$434M
2
ANSS
Ansys
ANSS
+$75.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$39.3M
4
NVDA icon
NVIDIA
NVDA
+$30.3M
5
CME icon
CME Group
CME
+$20.2M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$59.7M
2
ECL icon
Ecolab
ECL
+$37.3M
3
AMZN icon
Amazon
AMZN
+$29.8M
4
BEP icon
Brookfield Renewable
BEP
+$22.3M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Financials 23.51%
3 Technology 23.19%
4 Industrials 8.12%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$136B
$42.8M 0.97%
+161,119
New +$39.3M
ILMN icon
52
Illumina
ILMN
$29B
$41.4M 0.94%
210,343
+58,242
+38% +$12.1M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$17.7B
$40.6M 0.92%
1,311,036
+17,415
+1% +$608K
BX icon
54
Blackstone
BX
$110B
$38.2M 0.86%
514,840
+2,039
+0.4% +$176K
NOW icon
55
ServiceNow
NOW
$130B
$36.5M 0.82%
469,845
+90,675
+24% +$7.09M
ARCC icon
56
Ares Capital
ARCC
$14.2B
$36.2M 0.82%
1,961,371
– –
NVDA icon
57
NVIDIA
NVDA
$5.33T
$30.2M 0.68%
+2,068,890
New +$30.3M
HON icon
58
Honeywell
HON
$77.2B
$29.2M 0.66%
144,428
-14,132
-9% -$2.7M
TSM icon
59
TSMC
TSM
$2.19T
$12.7M 0.29%
169,408
+13,539
+9% +$979K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.36B
$7.33M 0.17%
50,369
+5,647
+13% +$817K
DHR.PRB
61
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$5.35M 0.12%
4,000
– –
RMD icon
62
ResMed
RMD
$31.7B
$4.53M 0.1%
21,785
+99
+0.5% +$21.8K
ADP icon
63
Automatic Data Processing
ADP
$108B
$3.31M 0.07%
13,847
– –
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.38B
$3.26M 0.07%
154,623
– –
PFE icon
65
Pfizer
PFE
$154B
$2.83M 0.06%
55,272
– –
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$2.69M 0.06%
15,214
– –
CSCO icon
67
Cisco
CSCO
$485B
$2.26M 0.05%
47,442
– –
VZ icon
68
Verizon
VZ
$194B
$1.95M 0.04%
49,392
– –
ETN icon
69
Eaton
ETN
$174B
$1.88M 0.04%
11,960
– –
USB icon
70
US Bancorp
USB
$100B
$1.64M 0.04%
37,555
– –
PG icon
71
Procter & Gamble
PG
$339B
$1.46M 0.03%
9,625
– –
HD icon
72
Home Depot
HD
$349B
$1.45M 0.03%
4,583
– –
BEP icon
73
Brookfield Renewable
BEP
$9.79B
– –
-710,774
Closed -$22.3M
ECL icon
74
Ecolab
ECL
$79.6B
– –
-257,802
Closed -$37.3M
MAS icon
75
Masco
MAS
$14.9B
– –
-1,276,332
Closed -$59.7M
1 2
3

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CCLA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, CCLA Investment Management held 76 positions worth $4.43B, up 7% from $4.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCLA Investment Management deployed $436M of net new capital in Q4 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Ansys: 322,391 shares worth $77.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $29.8M trimmed.

  • CCLA Investment Management's largest Q4 2022 buy was Ansys: 322,391 shares worth $77.9M.
  • CCLA Investment Management added most to Microsoft in Q4 2022, an estimated $434M increase.
  • CCLA Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $29.8M.
  • CCLA Investment Management fully exited Masco in Q4 2022, selling an estimated $59.7M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $4.43B portfolio in Q4 2022.
  • CCLA Investment Management opened 3 new positions and closed 4 in Q4 2022.
  • CCLA Investment Management's portfolio value rose 7% quarter-over-quarter to $4.43B.

Based on CCLA Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.