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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
+3.16%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$552M
Cap. Flow
+$440M
Cap. Flow %
8.8%
Top 10 Hldgs %
29.64%
Holding
76
New
7
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$102M
2
HDB icon
HDFC Bank
HDB
+$99.6M
3
ATHM icon
Autohome
ATHM
+$84.1M
4
UNP icon
Union Pacific
UNP
+$82.3M
5
AVGO icon
Broadcom
AVGO
+$79M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.4M
3
MRK icon
Merck
MRK
+$54.8M
4
VZ icon
Verizon
VZ
+$52M
5
XYL icon
Xylem
XYL
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 22.49%
3 Healthcare 15.43%
4 Consumer Discretionary 11.3%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$47.9B
– –
-423,586
Closed -$27.9M
1 2 3
4

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CCLA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, CCLA Investment Management held 76 positions worth $5B, up 12% from $4.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCLA Investment Management deployed $440M of net new capital in Q1 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Nice: 406,885 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $54.8M trimmed.

  • CCLA Investment Management's largest Q1 2021 buy was Nice: 406,885 shares worth $88.7M.
  • CCLA Investment Management added most to Broadcom in Q1 2021, an estimated $79M increase.
  • CCLA Investment Management's biggest Q1 2021 reduction was Merck, cutting an estimated $54.8M.
  • CCLA Investment Management fully exited Prologis in Q1 2021, selling an estimated $61.2M.
  • CCLA Investment Management's ten largest holdings make up 30% of its $5B portfolio in Q1 2021.
  • CCLA Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • CCLA Investment Management's portfolio value rose 12% quarter-over-quarter to $5B.

Based on CCLA Investment Management's 13F filing for Q1 2021, filed 10 May 2021.