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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
+8.8%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$658M
Cap. Flow
-$110M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.68%
Holding
76
New
4
Increased
42
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$59.5M
2
COST icon
Costco
COST
+$57.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$54.4M
4
TW icon
Tradeweb Markets
TW
+$50.8M
5
VEEV icon
Veeva Systems
VEEV
+$35.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$463M
2
MDT icon
Medtronic
MDT
+$63.8M
3
PEP icon
PepsiCo
PEP
+$19.9M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 23.51%
3 Financials 22.36%
4 Consumer Discretionary 7.12%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$1.35M 0.03%
4,583
– –
1 2 3
4

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CCLA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, CCLA Investment Management held 76 positions worth $5.09B, up 15% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management's Q1 2023 filing shows 4 new, 42 increased and 17 reduced positions. Its largest new stake was Avantor: 2,612,453 shares worth $55.2M. The largest sale was Microsoft, an estimated $463M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • CCLA Investment Management's largest Q1 2023 buy was Avantor: 2,612,453 shares worth $55.2M.
  • CCLA Investment Management added most to Alexandria Real Estate Equities in Q1 2023, an estimated $54.4M increase.
  • CCLA Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $463M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.09B portfolio in Q1 2023.
  • CCLA Investment Management opened 4 new positions and closed 0 in Q1 2023.
  • CCLA Investment Management's portfolio value rose 15% quarter-over-quarter to $5.09B.

Based on CCLA Investment Management's 13F filing for Q1 2023, filed 3 May 2023.