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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
+7.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$529M
Cap. Flow
+$161M
Cap. Flow %
2.87%
Top 10 Hldgs %
25.98%
Holding
78
New
2
Increased
55
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$89.2M
2
DE icon
Deere & Co
DE
+$42.1M
3
HUM icon
Humana
HUM
+$33.6M
4
TW icon
Tradeweb Markets
TW
+$30.1M
5
ACN icon
Accenture
ACN
+$26.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$83.5M
2
PYPL icon
PayPal
PYPL
+$75.6M
3
JPM icon
JPMorgan Chase
JPM
+$59.6M
4
BAC icon
Bank of America
BAC
+$45M
5
ADBE icon
Adobe
ADBE
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 23.28%
3 Financials 19.95%
4 Industrials 9.86%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$62.3M 1.11%
1,034,188
+143,908
+16% +$8.95M
VEEV icon
52
Veeva Systems
VEEV
$37.4B
$61.9M 1.1%
301,885
+95,003
+46% +$17.3M
MRSH
53
Marsh
MRSH
$91.5B
$61.5M 1.1%
327,304
+3,425
+1% +$608K
UNP icon
54
Union Pacific
UNP
$174B
$61.1M 1.09%
298,721
+1,742
+0.6% +$346K
NEE icon
55
NextEra Energy
NEE
$177B
$56.9M 1.01%
768,259
+5,252
+0.7% +$398K
MRK icon
56
Merck
MRK
$318B
$52.8M 0.94%
457,682
+8,536
+2% +$969K
DE icon
57
Deere & Co
DE
$168B
$44.6M 0.79%
+110,207
New +$42.1M
ILMN icon
58
Illumina
ILMN
$28.4B
$38.7M 0.69%
212,517
+1,463
+0.7% +$296K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$38M 0.68%
2,023,547
+63,087
+3% +$1.17M
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.38B
$35.2M 0.63%
1,310,476
+1,146,504
+699% +$21.1M
HON icon
61
Honeywell
HON
$78B
$28.2M 0.5%
144,450
+22
+0% +$4.09K
TSM icon
62
TSMC
TSM
$2.18T
$20.7M 0.37%
205,161
+24,962
+14% +$2.32M
MDT icon
63
Medtronic
MDT
$112B
$4.94M 0.09%
56,064
+442
+0.8% +$38.1K
RMD icon
64
ResMed
RMD
$30.7B
$4.82M 0.09%
22,080
+295
+1% +$65.7K
ADP icon
65
Automatic Data Processing
ADP
$108B
$3.97M 0.07%
18,050
+4,203
+30% +$906K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$3.25M 0.06%
19,643
+4,429
+29% +$715K
CSCO icon
67
Cisco
CSCO
$479B
$2.45M 0.04%
47,442
– –
ETN icon
68
Eaton
ETN
$174B
$2.4M 0.04%
11,960
– –
HD icon
69
Home Depot
HD
$355B
$1.59M 0.03%
5,126
+543
+12% +$160K
PG icon
70
Procter & Gamble
PG
$339B
$1.46M 0.03%
9,625
– –
USB icon
71
US Bancorp
USB
$99.6B
$1.24M 0.02%
37,555
– –
PFE icon
72
Pfizer
PFE
$153B
$1.04M 0.02%
28,314
-17,693
-38% -$689K
BAC icon
73
Bank of America
BAC
$442B
– –
-1,574,975
Closed -$45M
DIS icon
74
Walt Disney
DIS
$181B
– –
-835,226
Closed -$83.5M
JPM icon
75
JPMorgan Chase
JPM
$950B
– –
-457,639
Closed -$59.6M
1 2
3
4

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CCLA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, CCLA Investment Management held 78 positions worth $5.62B, up 10% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management's Q2 2023 filing shows 2 new, 55 increased, 11 reduced and 6 closed positions. Its largest new stake was Trane Technologies: 502,741 shares worth $96M. The largest sale was Walt Disney, an estimated $83.5M.

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

  • CCLA Investment Management's largest Q2 2023 buy was Trane Technologies: 502,741 shares worth $96M.
  • CCLA Investment Management added most to Humana in Q2 2023, an estimated $33.6M increase.
  • CCLA Investment Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $32.1M.
  • CCLA Investment Management fully exited Walt Disney in Q2 2023, selling an estimated $83.5M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.62B portfolio in Q2 2023.
  • CCLA Investment Management opened 2 new positions and closed 6 in Q2 2023.
  • CCLA Investment Management's portfolio value rose 10% quarter-over-quarter to $5.62B.

Based on CCLA Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.