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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
+7.52%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22M
AUM Growth
-$4.99B
Cap. Flow
+$242M
Cap. Flow %
2,941.38%
Top 10 Hldgs %
48.85%
Holding
76
New
5
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$105M
2
MDT icon
Medtronic
MDT
+$91.5M
3
ABT icon
Abbott
ABT
+$73.2M
4
EL icon
Estee Lauder
EL
+$68.6M
5
AMZN icon
Amazon
AMZN
+$35.5M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$70.7M
2
ROK icon
Rockwell Automation
ROK
+$54.2M
3
XYL icon
Xylem
XYL
+$46.8M
4
BX icon
Blackstone
BX
+$44.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 46.34%
2 Financials 18.46%
3 Healthcare 12.36%
4 Consumer Discretionary 7.87%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.1B
– –
-444,734
Closed -$46.8M
1 2 3
4

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CCLA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, CCLA Investment Management held 76 positions worth $8.22M, down 100% from $5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CCLA Investment Management deployed $242M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Ingersoll Rand: 2,139,668 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $44.8M trimmed.

  • CCLA Investment Management's largest Q2 2021 buy was Ingersoll Rand: 2,139,668 shares worth $104K.
  • CCLA Investment Management added most to Amazon in Q2 2021, an estimated $35.5M increase.
  • CCLA Investment Management's biggest Q2 2021 reduction was Blackstone, cutting an estimated $44.8M.
  • CCLA Investment Management fully exited Autohome in Q2 2021, selling an estimated $70.7M.
  • CCLA Investment Management's ten largest holdings make up 49% of its $8.22M portfolio in Q2 2021.
  • CCLA Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • CCLA Investment Management's portfolio value fell 100% quarter-over-quarter to $8.22M.

Based on CCLA Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.