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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
-0.2%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$19.3M
Cap. Flow
+$48M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.8%
Holding
70
New
1
Increased
46
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$38.3M
2
FTNT icon
Fortinet
FTNT
+$36.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$32.1M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
ILMN icon
Illumina
ILMN
+$25.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$62.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$27.3M
4
TT icon
Trane Technologies
TT
+$18.1M
5
IR icon
Ingersoll Rand
IR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 20.8%
3 Financials 18.24%
4 Consumer Discretionary 10.1%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$77.5M 1.19%
346,636
+42,561
+14% +$9.98M
DE icon
52
Deere & Co
DE
$168B
$72.3M 1.11%
192,220
+2,044
+1% +$797K
IR icon
53
Ingersoll Rand
IR
$33.7B
$69.7M 1.07%
766,936
-188,399
-20% -$17.3M
BEP icon
54
Brookfield Renewable
BEP
$9.96B
$64M 0.99%
2,578,419
+47,734
+2% +$1.19M
ILMN icon
55
Illumina
ILMN
$28.4B
$47.1M 0.73%
443,928
+230,278
+108% +$25.8M
ARCC icon
56
Ares Capital
ARCC
$14.4B
$34.9M 0.54%
1,680,650
+12,588
+0.8% +$263K
TSM icon
57
TSMC
TSM
$2.18T
$32.4M 0.5%
186,854
-39,383
-17% -$5.97M
HON icon
58
Honeywell
HON
$78B
$29.7M 0.46%
147,125
+1,789
+1% +$340K
MDT icon
59
Medtronic
MDT
$112B
$7.88M 0.12%
100,178
+2,024
+2% +$166K
RMD icon
60
ResMed
RMD
$30.7B
$5.43M 0.08%
28,316
+830
+3% +$168K
ADP icon
61
Automatic Data Processing
ADP
$108B
$4M 0.06%
16,773
-713
-4% -$175K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$2.93M 0.05%
20,048
– –
PG icon
63
Procter & Gamble
PG
$339B
$2.32M 0.04%
14,058
– –
CSCO icon
64
Cisco
CSCO
$479B
$2.25M 0.03%
47,442
– –
HD icon
65
Home Depot
HD
$355B
$2.13M 0.03%
6,172
– –
ETN icon
66
Eaton
ETN
$174B
$1.85M 0.03%
5,906
-1,846
-24% -$596K
USB icon
67
US Bancorp
USB
$99.6B
$1.49M 0.02%
37,555
– –
PFE icon
68
Pfizer
PFE
$153B
$1.25M 0.02%
44,615
– –
GRAL
69
GRAIL Inc
GRAL
$3.1B
$20K ﹤0.01%
+1,345
New +$21.8K
BX icon
70
Blackstone
BX
$110B
– –
-478,038
Closed -$62.7M
1 2
3

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UOC
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
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ACI
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RC
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A
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CGL
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CCLA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, CCLA Investment Management held 70 positions worth $6.49B, down 0.3% from $6.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. CCLA Investment Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

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

  • CCLA Investment Management's largest Q2 2024 buy was GRAIL Inc: 1,345 shares worth $20K.
  • CCLA Investment Management added most to O'Reilly Automotive in Q2 2024, an estimated $38.3M increase.
  • CCLA Investment Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $27.8M.
  • CCLA Investment Management fully exited Blackstone in Q2 2024, selling an estimated $62.7M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $6.49B portfolio in Q2 2024.
  • CCLA Investment Management opened 1 new position and closed 1 in Q2 2024.
  • CCLA Investment Management's portfolio value fell 0.3% quarter-over-quarter to $6.49B.

Based on CCLA Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.