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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
+10.11%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$489M
Cap. Flow
+$194M
Cap. Flow %
5.26%
Top 10 Hldgs %
30.08%
Holding
64
New
9
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$93.5M
2
CME icon
CME Group
CME
+$84.5M
3
ROP icon
Roper Technologies
ROP
+$55.6M
4
TJX icon
TJX Companies
TJX
+$53.2M
5
VRSN icon
VeriSign
VRSN
+$49.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$40.9M
2
AMZN icon
Amazon
AMZN
+$35.1M
3
BAC icon
Bank of America
BAC
+$32.5M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 20.41%
3 Financials 17.28%
4 Consumer Discretionary 10.77%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$139M 3.76%
659,085
-56,686
-8% -$11.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$138M 3.75%
879,240
-222,840
-20% -$35.1M
ADBE icon
3
Adobe
ADBE
$105B
$123M 3.35%
252,000
-58,970
-19% -$27.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$120M 3.26%
1,636,160
-61,080
-4% -$4.66M
PYPL icon
5
PayPal
PYPL
$49.9B
$105M 2.84%
531,207
-216,939
-29% -$40.9M
SNPS icon
6
Synopsys
SNPS
$71.6B
$101M 2.74%
472,975
+3,949
+0.8% +$804K
DHR icon
7
Danaher
DHR
$138B
$100M 2.72%
+525,775
New +$93.5M
V icon
8
Visa
V
$677B
$95.6M 2.59%
478,456
-20,348
-4% -$4.06M
A icon
9
Agilent Technologies
A
$39.6B
$93.9M 2.55%
930,698
-28,292
-3% -$2.73M
UNH icon
10
UnitedHealth
UNH
$382B
$93.6M 2.54%
300,683
-9,401
-3% -$2.89M
NEE icon
11
NextEra Energy
NEE
$185B
$91.1M 2.47%
1,313,168
+229,320
+21% +$15.8M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$89M 2.41%
201,720
-5,704
-3% -$2.36M
FIS icon
13
Fidelity National Information Services
FIS
$24.2B
$87M 2.36%
591,169
+71,063
+14% +$10.3M
VZ icon
14
Verizon
VZ
$197B
$86.7M 2.35%
1,457,918
+204,739
+16% +$11.9M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$84M 2.28%
1,038,035
-141,207
-12% -$11.5M
CME icon
16
CME Group
CME
$95.4B
$83.9M 2.27%
+501,554
New +$84.5M
EA icon
17
Electronic Arts
EA
$52.7B
$79.9M 2.17%
612,950
-27,275
-4% -$3.72M
XYL icon
18
Xylem
XYL
$28.5B
$79.6M 2.16%
946,592
+511,394
+118% +$39.8M
MA icon
19
Mastercard
MA
$498B
$79.6M 2.16%
235,425
-10,538
-4% -$3.43M
TJX icon
20
TJX Companies
TJX
$179B
$75.1M 2.04%
1,350,349
+987,890
+273% +$53.2M
IEX icon
21
IDEX
IEX
$17B
$73.8M 2%
404,650
+49,529
+14% +$8.58M
AME icon
22
Ametek
AME
$53.9B
$71.5M 1.94%
718,825
+63,861
+10% +$6.17M
MCD icon
23
McDonald's
MCD
$193B
$69.5M 1.88%
316,923
-9,785
-3% -$2.01M
PLD icon
24
Prologis
PLD
$136B
$68.3M 1.85%
679,146
-20,617
-3% -$2.07M
NDAQ icon
25
Nasdaq
NDAQ
$53.4B
$68.2M 1.85%
1,666,881
-49,593
-3% -$2.11M
1
2 3

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CCLA Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, CCLA Investment Management held 64 positions worth $3.69B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCLA Investment Management deployed $194M of net new capital in Q3 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Danaher: 525,775 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $40.9M trimmed.

  • CCLA Investment Management's largest Q3 2020 buy was Danaher: 525,775 shares worth $100M.
  • CCLA Investment Management added most to TJX Companies in Q3 2020, an estimated $53.2M increase.
  • CCLA Investment Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $40.9M.
  • CCLA Investment Management fully exited Bank of America in Q3 2020, selling an estimated $32.5M.
  • CCLA Investment Management's ten largest holdings make up 30% of its $3.69B portfolio in Q3 2020.
  • CCLA Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • CCLA Investment Management's portfolio value rose 15% quarter-over-quarter to $3.69B.

Based on CCLA Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.