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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
-3.15%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
-$259M
Cap. Flow
-$177M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.46%
Holding
74
New
2
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$52M
2
BEP icon
Brookfield Renewable
BEP
+$49M
3
AMT icon
American Tower
AMT
+$12.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$152M
2
ISRG icon
Intuitive Surgical
ISRG
+$74.5M
3
MRK icon
Merck
MRK
+$52.8M
4
ADBE icon
Adobe
ADBE
+$26M
5
VRSK icon
Verisk Analytics
VRSK
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 21.68%
3 Financials 20.49%
4 Industrials 9.75%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$59.2M 1.11%
612,278
+732
+0.1% +$76.9K
VRSK icon
52
Verisk Analytics
VRSK
$23.6B
$58.2M 1.09%
246,208
-90,623
-27% -$21.4M
NEE icon
53
NextEra Energy
NEE
$177B
$52.9M 0.99%
923,673
+155,414
+20% +$10.8M
DE icon
54
Deere & Co
DE
$164B
$50.6M 0.94%
133,923
+23,716
+22% +$9.78M
EL icon
55
Estee Lauder
EL
$31.5B
$49.9M 0.93%
345,170
+296
+0.1% +$49.4K
FTNT icon
56
Fortinet
FTNT
$120B
$46M 0.86%
+784,834
New +$52M
ARCC icon
57
Ares Capital
ARCC
$14.3B
$39.4M 0.74%
2,023,547
– –
BEP icon
58
Brookfield Renewable
BEP
$9.8B
$39.3M 0.73%
+1,819,016
New +$49M
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.39B
$36.9M 0.69%
1,698,454
+387,978
+30% +$8.6M
ILMN icon
60
Illumina
ILMN
$29B
$28.3M 0.53%
212,381
-136
-0.1% -$22.4K
HON icon
61
Honeywell
HON
$77B
$25.1M 0.47%
144,216
-234
-0.2% -$42.8K
TSM icon
62
TSMC
TSM
$2.17T
$18M 0.34%
207,192
+2,031
+1% +$192K
ADP icon
63
Automatic Data Processing
ADP
$109B
$4.34M 0.08%
18,050
– –
MDT icon
64
Medtronic
MDT
$114B
$4.02M 0.08%
58,899
+2,835
+5% +$237K
RMD icon
65
ResMed
RMD
$31.9B
$3.28M 0.06%
22,080
– –
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$2.95M 0.06%
18,937
-706
-4% -$116K
CSCO icon
67
Cisco
CSCO
$483B
$2.55M 0.05%
47,442
– –
ETN icon
68
Eaton
ETN
$173B
$2.15M 0.04%
10,074
-1,886
-16% -$407K
HD icon
69
Home Depot
HD
$350B
$1.55M 0.03%
5,126
– –
PG icon
70
Procter & Gamble
PG
$340B
$1.4M 0.03%
9,625
– –
PFE icon
71
Pfizer
PFE
$154B
$1.3M 0.02%
39,087
+10,773
+38% +$381K
USB icon
72
US Bancorp
USB
$100B
$1.24M 0.02%
37,555
– –
ISRG icon
73
Intuitive Surgical
ISRG
$139B
– –
-217,833
Closed -$74.5M
MRK icon
74
Merck
MRK
$323B
– –
-457,682
Closed -$52.8M
1 2
3

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CCLA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, CCLA Investment Management held 74 positions worth $5.36B, down 4.6% from $5.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management withdrew a net $177M in Q3 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Intuitive Surgical, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CCLA Investment Management opened a new position in Fortinet worth $46M.

  • CCLA Investment Management's largest Q3 2023 buy was Fortinet: 784,834 shares worth $46M.
  • CCLA Investment Management added most to American Tower in Q3 2023, an estimated $12.3M increase.
  • CCLA Investment Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $152M.
  • CCLA Investment Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $74.5M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.36B portfolio in Q3 2023.
  • CCLA Investment Management opened 2 new positions and closed 2 in Q3 2023.
  • CCLA Investment Management's portfolio value fell 4.6% quarter-over-quarter to $5.36B.

Based on CCLA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.