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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
+10.03%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$61M
Cap. Flow
-$283M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.27%
Holding
76
New
2
Increased
16
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$67M
2
PYPL icon
PayPal
PYPL
+$43.5M
3
BEP icon
Brookfield Renewable
BEP
+$35.9M
4
ZTS icon
Zoetis
ZTS
+$24.8M
5
DIS icon
Walt Disney
DIS
+$23.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
BX icon
Blackstone
BX
+$55.9M
3
SNPS icon
Synopsys
SNPS
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Technology 22.15%
3 Healthcare 18.64%
4 Industrials 10.42%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
– –
-898,405
Closed -$69.5M
1 2 3
4

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CCLA Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, CCLA Investment Management held 76 positions worth $6.1B, up 1% from $6.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCLA Investment Management withdrew a net $283M in Q4 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Activision Blizzard, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CCLA Investment Management opened a new position in Brookfield Renewable worth $34.8M.

  • CCLA Investment Management's largest Q4 2021 buy was Brookfield Renewable: 972,844 shares worth $34.8M.
  • CCLA Investment Management added most to PepsiCo in Q4 2021, an estimated $67M increase.
  • CCLA Investment Management's biggest Q4 2021 reduction was Blackstone, cutting an estimated $55.9M.
  • CCLA Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $69.5M.
  • CCLA Investment Management's ten largest holdings make up 28% of its $6.1B portfolio in Q4 2021.
  • CCLA Investment Management opened 2 new positions and closed 2 in Q4 2021.
  • CCLA Investment Management's portfolio value rose 1% quarter-over-quarter to $6.1B.

Based on CCLA Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.