We are live on ! Find out more
CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$186M
Cap. Flow
-$340M
Cap. Flow %
-5.39%
Top 10 Hldgs %
28.9%
Holding
71
New
2
Increased
36
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$112M
2
AVGO icon
Broadcom
AVGO
+$112M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$65.2M
4
ICLR icon
Icon
ICLR
+$47.2M
5
KO icon
Coca-Cola
KO
+$29.8M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$133M
2
PEP icon
PepsiCo
PEP
+$119M
3
SBUX icon
Starbucks
SBUX
+$116M
4
HUM icon
Humana
HUM
+$115M
5
NKE icon
Nike
NKE
+$88.1M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Financials 23.33%
3 Healthcare 17.3%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$48.4M 0.77%
2,211,955
+531,305
+32% +$11.5M
AME icon
52
Ametek
AME
$58.2B
$41.7M 0.66%
231,128
-252,024
-52% -$45.9M
TSM icon
53
TSMC
TSM
$2.18T
$30.7M 0.49%
155,151
-31,703
-17% -$6.14M
MDT icon
54
Medtronic
MDT
$112B
$9.19M 0.15%
115,054
+14,876
+15% +$1.29M
ADP icon
55
Automatic Data Processing
ADP
$108B
$4.17M 0.07%
14,265
-2,508
-15% -$741K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$3.78M 0.06%
26,135
+6,087
+30% +$943K
CSCO icon
57
Cisco
CSCO
$479B
$3.58M 0.06%
60,553
+13,111
+28% +$749K
PG icon
58
Procter & Gamble
PG
$339B
$2.54M 0.04%
15,135
+1,077
+8% +$183K
HD icon
59
Home Depot
HD
$355B
$1.78M 0.03%
4,586
-1,586
-26% -$648K
COST icon
60
Costco
COST
$420B
– –
-91,801
Closed -$78M
ETN icon
61
Eaton
ETN
$174B
– –
-5,906
Closed -$1.85M
EW icon
62
Edwards Lifesciences
EW
$51.7B
– –
-1,423,010
Closed -$133M
HON icon
63
Honeywell
HON
$78B
– –
-147,125
Closed -$29.7M
HUM icon
64
Humana
HUM
$46.2B
– –
-316,913
Closed -$115M
NKE icon
65
Nike
NKE
$61.9B
– –
-950,071
Closed -$88.1M
PEP icon
66
PepsiCo
PEP
$190B
– –
-717,031
Closed -$119M
PFE icon
67
Pfizer
PFE
$153B
– –
-44,615
Closed -$1.25M
RMD icon
68
ResMed
RMD
$30.7B
– –
-28,316
Closed -$5.43M
SBUX icon
69
Starbucks
SBUX
$120B
– –
-1,461,616
Closed -$116M
USB icon
70
US Bancorp
USB
$99.6B
– –
-37,555
Closed -$1.49M
GRAL
71
GRAIL Inc
GRAL
$3.1B
– –
-1,345
Closed -$20K
1 2
3

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

CCLA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, CCLA Investment Management held 71 positions worth $6.31B, down 2.9% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCLA Investment Management withdrew a net $340M in Q4 2024, closing 12 positions and reducing 20 holdings. Its most notable exit was Edwards Lifesciences, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CCLA Investment Management opened a new position in Arthur J. Gallagher & Co worth $110M.

  • CCLA Investment Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 385,937 shares worth $110M.
  • CCLA Investment Management added most to Broadcom in Q4 2024, an estimated $112M increase.
  • CCLA Investment Management's biggest Q4 2024 reduction was TransUnion, cutting an estimated $70.6M.
  • CCLA Investment Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $133M.
  • CCLA Investment Management's ten largest holdings make up 29% of its $6.31B portfolio in Q4 2024.
  • CCLA Investment Management opened 2 new positions and closed 12 in Q4 2024.
  • CCLA Investment Management's portfolio value fell 2.9% quarter-over-quarter to $6.31B.

Based on CCLA Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.