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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
+6.54%
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
$0
Cap. Flow
-$96.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
26.8%
Holding
69
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$96.3M

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
– –
DE icon
52
Deere & Co
DE
$164B
$72.3M 1.11%
192,220
– –
IR icon
53
Ingersoll Rand
IR
$33.6B
$69.7M 1.07%
766,936
– –
BEP icon
54
Brookfield Renewable
BEP
$9.84B
$64M 0.99%
2,578,419
– –
ILMN icon
55
Illumina
ILMN
$29B
$47.1M 0.73%
443,928
– –
ARCC icon
56
Ares Capital
ARCC
$14.3B
$34.9M 0.54%
1,680,650
– –
TSM icon
57
TSMC
TSM
$2.19T
$32.4M 0.5%
186,854
– –
HON icon
58
Honeywell
HON
$77B
$29.7M 0.46%
147,125
– –
MDT icon
59
Medtronic
MDT
$114B
$7.88M 0.12%
100,178
– –
RMD icon
60
ResMed
RMD
$31.8B
$5.43M 0.08%
28,316
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$4M 0.06%
16,773
– –
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$2.93M 0.05%
20,048
– –
PG icon
63
Procter & Gamble
PG
$339B
$2.32M 0.04%
14,058
– –
CSCO icon
64
Cisco
CSCO
$489B
$2.25M 0.03%
47,442
– –
HD icon
65
Home Depot
HD
$349B
$2.13M 0.03%
6,172
– –
ETN icon
66
Eaton
ETN
$174B
$1.85M 0.03%
5,906
– –
USB icon
67
US Bancorp
USB
$99.8B
$1.49M 0.02%
37,555
– –
PFE icon
68
Pfizer
PFE
$154B
$1.25M 0.02%
44,615
– –
GRAL
69
GRAIL Inc
GRAL
$3.29B
$20K ﹤0.01%
1,345
– –
1 2
3

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CCLA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, CCLA Investment Management held 69 positions worth $6.49B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. CCLA Investment Management opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • CCLA Investment Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $96.3M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $6.49B portfolio in Q3 2024.
  • CCLA Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • CCLA Investment Management's portfolio value was unchanged quarter-over-quarter at $6.49B.

Based on CCLA Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.