We are live on ! Find out more
CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$658M
Cap. Flow
-$110M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.68%
Holding
76
New
4
Increased
42
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$59.5M
2
COST icon
Costco
COST
+$57.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$54.4M
4
TW icon
Tradeweb Markets
TW
+$50.8M
5
VEEV icon
Veeva Systems
VEEV
+$35.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$463M
2
MDT icon
Medtronic
MDT
+$63.8M
3
PEP icon
PepsiCo
PEP
+$19.9M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 23.51%
3 Financials 22.36%
4 Consumer Discretionary 7.12%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$55.2M 1.09%
890,280
-103,414
-10% -$6.26M
AVTR icon
52
Avantor
AVTR
$9.29B
$55.2M 1.09%
+2,612,453
New +$59.5M
MRSH
53
Marsh
MRSH
$91B
$53.9M 1.06%
323,879
– –
AMT icon
54
American Tower
AMT
$78.8B
$53.3M 1.05%
261,313
+1,015
+0.4% +$213K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.32B
$52.8M 1.04%
420,515
+370,146
+735% +$54.4M
MRK icon
56
Merck
MRK
$323B
$47.8M 0.94%
449,146
-126,618
-22% -$13.7M
ILMN icon
57
Illumina
ILMN
$29B
$47.7M 0.94%
211,054
+711
+0.3% +$146K
BX icon
58
Blackstone
BX
$113B
$45.3M 0.89%
516,385
+1,545
+0.3% +$136K
BAC icon
59
Bank of America
BAC
$447B
$45M 0.88%
1,574,975
+4,957
+0.3% +$164K
VEEV icon
60
Veeva Systems
VEEV
$38.1B
$38M 0.75%
+206,882
New +$35.3M
ARCC icon
61
Ares Capital
ARCC
$14.3B
$35.8M 0.7%
1,960,460
-911
-0% -$17.2K
HON icon
62
Honeywell
HON
$77B
$26M 0.51%
144,428
– –
TSM icon
63
TSMC
TSM
$2.17T
$16.7M 0.33%
180,199
+10,791
+6% +$969K
DHR.PRB
64
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$5.08M 0.1%
4,000
– –
RMD icon
65
ResMed
RMD
$31.9B
$4.75M 0.09%
21,785
– –
MDT icon
66
Medtronic
MDT
$114B
$4.48M 0.09%
55,622
-783,284
-93% -$63.8M
ADP icon
67
Automatic Data Processing
ADP
$109B
$3.08M 0.06%
13,847
– –
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.39B
$2.91M 0.06%
163,972
+9,349
+6% +$199K
CSCO icon
69
Cisco
CSCO
$483B
$2.48M 0.05%
47,442
– –
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$2.36M 0.05%
15,214
– –
ETN icon
71
Eaton
ETN
$173B
$2.05M 0.04%
11,960
– –
VZ icon
72
Verizon
VZ
$195B
$1.92M 0.04%
49,392
– –
PFE icon
73
Pfizer
PFE
$154B
$1.88M 0.04%
46,007
-9,265
-17% -$400K
PG icon
74
Procter & Gamble
PG
$340B
$1.43M 0.03%
9,625
– –
USB icon
75
US Bancorp
USB
$100B
$1.35M 0.03%
37,555
– –
1 2
3
4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, CCLA Investment Management held 76 positions worth $5.09B, up 15% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management's Q1 2023 filing shows 4 new, 42 increased and 17 reduced positions. Its largest new stake was Avantor: 2,612,453 shares worth $55.2M. The largest sale was Microsoft, an estimated $463M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • CCLA Investment Management's largest Q1 2023 buy was Avantor: 2,612,453 shares worth $55.2M.
  • CCLA Investment Management added most to Alexandria Real Estate Equities in Q1 2023, an estimated $54.4M increase.
  • CCLA Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $463M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.09B portfolio in Q1 2023.
  • CCLA Investment Management opened 4 new positions and closed 0 in Q1 2023.
  • CCLA Investment Management's portfolio value rose 15% quarter-over-quarter to $5.09B.

Based on CCLA Investment Management's 13F filing for Q1 2023, filed 3 May 2023.