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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
+23.84%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$130M |
| 3 |
Adobe
ADBE
|
+$115M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 5 |
PayPal
PYPL
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $152M | 4.75% |
+1,102,080
| New | +$133M |
|
|
2
Microsoft
MSFT
$2.96T
| $146M | 4.55% |
+715,771
| New | +$130M |
|
|
3
Adobe
ADBE
$101B
| $135M | 4.23% |
+310,970
| New | +$115M |
|
|
4
PayPal
PYPL
$51.6B
| $130M | 4.07% |
+748,146
| New | +$103M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $120M | 3.75% |
+1,697,240
| New | +$115M |
|
6
Visa
V
$701B
| $96.2M | 3.01% |
+498,804
| New | +$91.1M |
|
7
Synopsys
SNPS
$73.8B
| $91.5M | 2.86% |
+469,026
| New | +$77.4M |
|
8
UnitedHealth
UNH
$389B
| $91.4M | 2.85% |
+310,084
| New | +$88.9M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $89.5M | 2.8% |
+1,179,242
| New | +$82.3M |
|
10
Agilent Technologies
A
$39.5B
| $84.7M | 2.65% |
+958,990
| New | +$78.6M |
|
11
Electronic Arts
EA
$52.4B
| $84.5M | 2.64% |
+640,225
| New | +$75.6M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $75.1M | 2.35% |
+207,424
| New | +$69.5M |
|
13
Mastercard
MA
$496B
| $72.7M | 2.27% |
+245,963
| New | +$69.3M |
|
14
Fidelity National Information Services
FIS
$23.2B
| $69.7M | 2.18% |
+520,106
| New | +$68.3M |
|
15
Verizon
VZ
$202B
| $69M | 2.16% |
+1,253,179
| New | +$70.5M |
|
16
Nasdaq
NDAQ
$53.9B
| $68.3M | 2.14% |
+1,716,474
| New | +$63.9M |
|
17
Accenture
ACN
$101B
| $65.5M | 2.05% |
+305,476
| New | +$57.8M |
|
18
Prologis
PLD
$138B
| $65.3M | 2.04% |
+699,763
| New | +$62.4M |
|
19
NextEra Energy
NEE
$187B
| $65.1M | 2.03% |
+1,083,848
| New | +$64.9M |
|
20
PepsiCo
PEP
$194B
| $64.4M | 2.01% |
+487,145
| New | +$64.2M |
|
21
McDonald's
MCD
$194B
| $60.2M | 1.88% |
+326,708
| New | +$59.9M |
|
22
S&P Global
SPGI
$128B
| $60.2M | 1.88% |
+182,793
| New | +$55M |
|
23
Stryker
SYK
$132B
| $58.8M | 1.84% |
+326,217
| New | +$60.2M |
|
24
Ametek
AME
$55.7B
| $58.5M | 1.83% |
+654,964
| New | +$54.9M |
|
25
Merck
MRK
$325B
| $58.4M | 1.82% |
+791,486
| New | +$59.6M |
|
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CCLA Investment Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for CCLA Investment Management, which disclosed 55 positions worth $3.2B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Amazon: 1,102,080 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- CCLA Investment Management's largest Q2 2020 buy was Amazon: 1,102,080 shares worth $152M.
- CCLA Investment Management's ten largest holdings make up 36% of its $3.2B portfolio in Q2 2020.
- CCLA Investment Management disclosed 55 positions in Q2 2020, its first 13F filing on record.
Based on CCLA Investment Management's 13F filing for Q2 2020, filed 20 Oct 2020.