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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
-8.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
-$538M
Cap. Flow
+$19M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.74%
Holding
77
New
3
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$80.7M
2
KO icon
Coca-Cola
KO
+$72.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$53M
4
SBUX icon
Starbucks
SBUX
+$40M
5
VRSN icon
VeriSign
VRSN
+$32M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$98.5M
2
FIS icon
Fidelity National Information Services
FIS
+$91.7M
3
BAC icon
Bank of America
BAC
+$61.3M
4
V icon
Visa
V
+$31.9M
5
TJX icon
TJX Companies
TJX
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 20.6%
3 Healthcare 20.56%
4 Industrials 9.86%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.9B
– –
-839,758
Closed -$91.7M
YUMC icon
77
Yum China
YUMC
$16.5B
– –
-1,975,792
Closed -$98.5M
1 2 3
4

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FNBT
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RC
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A
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CGL
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CCLA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, CCLA Investment Management held 77 positions worth $5.56B, down 8.8% from $6.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCLA Investment Management's Q1 2022 filing shows 3 new, 35 increased, 28 reduced and 2 closed positions. Its largest new stake was Icon: 322,204 shares worth $79.2M. The largest sale was Yum China, an estimated $98.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • CCLA Investment Management's largest Q1 2022 buy was Icon: 322,204 shares worth $79.2M.
  • CCLA Investment Management added most to Coca-Cola in Q1 2022, an estimated $72.8M increase.
  • CCLA Investment Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $61.3M.
  • CCLA Investment Management fully exited Yum China in Q1 2022, selling an estimated $98.5M.
  • CCLA Investment Management's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2022.
  • CCLA Investment Management opened 3 new positions and closed 2 in Q1 2022.
  • CCLA Investment Management's portfolio value fell 8.8% quarter-over-quarter to $5.56B.

Based on CCLA Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.