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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
+7.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$529M
Cap. Flow
+$161M
Cap. Flow %
2.87%
Top 10 Hldgs %
25.98%
Holding
78
New
2
Increased
55
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$89.2M
2
DE icon
Deere & Co
DE
+$42.1M
3
HUM icon
Humana
HUM
+$33.6M
4
TW icon
Tradeweb Markets
TW
+$30.1M
5
ACN icon
Accenture
ACN
+$26.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$83.5M
2
PYPL icon
PayPal
PYPL
+$75.6M
3
JPM icon
JPMorgan Chase
JPM
+$59.6M
4
BAC icon
Bank of America
BAC
+$45M
5
ADBE icon
Adobe
ADBE
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 23.28%
3 Financials 19.95%
4 Industrials 9.86%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
– –
-996,494
Closed -$75.6M
VZ icon
77
Verizon
VZ
$196B
– –
-49,392
Closed -$1.92M
DHR.PRB
78
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-4,000
Closed -$5.08M
1 2 3
4

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CCLA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, CCLA Investment Management held 78 positions worth $5.62B, up 10% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management's Q2 2023 filing shows 2 new, 55 increased, 11 reduced and 6 closed positions. Its largest new stake was Trane Technologies: 502,741 shares worth $96M. The largest sale was Walt Disney, an estimated $83.5M.

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

  • CCLA Investment Management's largest Q2 2023 buy was Trane Technologies: 502,741 shares worth $96M.
  • CCLA Investment Management added most to Humana in Q2 2023, an estimated $33.6M increase.
  • CCLA Investment Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $32.1M.
  • CCLA Investment Management fully exited Walt Disney in Q2 2023, selling an estimated $83.5M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.62B portfolio in Q2 2023.
  • CCLA Investment Management opened 2 new positions and closed 6 in Q2 2023.
  • CCLA Investment Management's portfolio value rose 10% quarter-over-quarter to $5.62B.

Based on CCLA Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.