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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
+13.06%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$760M
Cap. Flow
-$548M
Cap. Flow %
-8.96%
Top 10 Hldgs %
26.33%
Holding
72
New
–
Increased
43
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.7M
3
PEP icon
PepsiCo
PEP
+$25.4M
4
ANSS
Ansys
ANSS
+$24.9M
5
DE icon
Deere & Co
DE
+$20.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$136M
2
SBUX icon
Starbucks
SBUX
+$105M
3
TRU icon
TransUnion
TRU
+$102M
4
HDB icon
HDFC Bank
HDB
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$89.1M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 21.53%
3 Financials 19.82%
4 Industrials 8.94%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$9.84B
$65.6M 1.07%
2,495,770
+676,754
+37% +$16M
NEE icon
52
NextEra Energy
NEE
$176B
$65.2M 1.07%
1,068
-922,605
-100% -$52.6M
KO icon
53
Coca-Cola
KO
$373B
$63.6M 1.04%
1,082
-1,070,850
-100% -$60.8M
MRSH
54
Marsh
MRSH
$90.7B
$62.4M 1.02%
330,194
+2,539
+0.8% +$491K
FTNT icon
55
Fortinet
FTNT
$121B
$46.8M 0.77%
789,475
+4,641
+0.6% +$257K
ARCC icon
56
Ares Capital
ARCC
$14.3B
$41.1M 0.67%
2,047,849
+24,302
+1% +$474K
ILMN icon
57
Illumina
ILMN
$29B
$29.4M 0.48%
212,953
+572
+0.3% +$66K
HON icon
58
Honeywell
HON
$76.9B
$28.4M 0.46%
146,233
+2,017
+1% +$364K
TSM icon
59
TSMC
TSM
$2.19T
$23.5M 0.38%
225,948
+18,756
+9% +$1.79M
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$18.9M 0.31%
2,968
-15,969
-84% -$2.45M
MDT icon
61
Medtronic
MDT
$114B
$7.78M 0.13%
94,495
+35,596
+60% +$2.71M
ADP icon
62
Automatic Data Processing
ADP
$108B
$4.07M 0.07%
17,486
-564
-3% -$131K
RMD icon
63
ResMed
RMD
$31.8B
$3.91M 0.06%
22,707
+627
+3% +$96.3K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.37B
$2.71M 0.04%
127,144
-1,571,310
-93% -$33.9M
CSCO icon
65
Cisco
CSCO
$488B
$2.4M 0.04%
47,442
– –
HD icon
66
Home Depot
HD
$348B
$2.14M 0.04%
6,172
+1,046
+20% +$324K
ETN icon
67
Eaton
ETN
$174B
$2.09M 0.03%
8,670
-1,404
-14% -$310K
USB icon
68
US Bancorp
USB
$99.8B
$1.63M 0.03%
37,555
– –
PG icon
69
Procter & Gamble
PG
$339B
$1.41M 0.02%
9,625
– –
PFE icon
70
Pfizer
PFE
$154B
$1.28M 0.02%
44,615
+5,528
+14% +$167K
VEEV icon
71
Veeva Systems
VEEV
$38.1B
– –
-312,989
Closed -$63.7M
VRSK icon
72
Verisk Analytics
VRSK
$23.3B
– –
-246,208
Closed -$58.2M
1 2
3

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CCLA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, CCLA Investment Management held 72 positions worth $6.12B, up 14% from $5.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management withdrew a net $548M in Q4 2023, closing 2 positions and reducing 24 holdings. Its most notable exit was Veeva Systems, an estimated $63.7M position sold in full.

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

Against the trend, CCLA Investment Management added an estimated $160M to Amazon.

  • CCLA Investment Management added most to Amazon in Q4 2023, an estimated $160M increase.
  • CCLA Investment Management's biggest Q4 2023 reduction was Intercontinental Exchange, cutting an estimated $136M.
  • CCLA Investment Management fully exited Veeva Systems in Q4 2023, selling an estimated $63.7M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $6.12B portfolio in Q4 2023.
  • CCLA Investment Management opened 0 new positions and closed 2 in Q4 2023.
  • CCLA Investment Management's portfolio value rose 14% quarter-over-quarter to $6.12B.

Based on CCLA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.