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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
+12%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$757M
Cap. Flow
+$355M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.23%
Holding
71
New
10
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$81.8M
2
ICE icon
Intercontinental Exchange
ICE
+$73.9M
3
YUMC icon
Yum China
YUMC
+$70.6M
4
BAC icon
Bank of America
BAC
+$69.9M
5
MRSH
Marsh
MRSH
+$54.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$68.2M
2
CL icon
Colgate-Palmolive
CL
+$56.8M
3
KO icon
Coca-Cola
KO
+$46.5M
4
PFE icon
Pfizer
PFE
+$38.6M
5
ATVI
Activision Blizzard
ATVI
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Technology 20.09%
3 Healthcare 18.15%
4 Consumer Discretionary 11.33%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$148M 3.32%
662,877
+3,792
+0.6% +$815K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$144M 3.24%
1,649,640
+13,480
+0.8% +$1.14M
AMZN icon
3
Amazon
AMZN
$2.44T
$143M 3.21%
865,720
-13,520
-2% -$2.16M
ADBE icon
4
Adobe
ADBE
$105B
$126M 2.84%
252,639
+639
+0.3% +$309K
SNPS icon
5
Synopsys
SNPS
$71.6B
$122M 2.75%
472,727
-248
-0.1% -$57.2K
PYPL icon
6
PayPal
PYPL
$49.9B
$108M 2.44%
465,645
-65,562
-12% -$13.6M
A icon
7
Agilent Technologies
A
$39.6B
$107M 2.42%
910,767
-19,931
-2% -$2.2M
V icon
8
Visa
V
$677B
$106M 2.38%
482,767
+4,311
+0.9% +$882K
JPM icon
9
JPMorgan Chase
JPM
$916B
$106M 2.38%
838,572
+201,634
+32% +$22.5M
NEE icon
10
NextEra Energy
NEE
$185B
$101M 2.26%
1,318,342
+5,174
+0.4% +$387K
BX icon
11
Blackstone
BX
$104B
$98.9M 2.23%
1,522,723
+713,861
+88% +$41.6M
FIS icon
12
Fidelity National Information Services
FIS
$24.2B
$98M 2.2%
698,924
+107,755
+18% +$15.4M
UNH icon
13
UnitedHealth
UNH
$382B
$97.9M 2.2%
282,152
-18,531
-6% -$6.21M
SYK icon
14
Stryker
SYK
$135B
$96.9M 2.18%
397,970
+81,080
+26% +$18.4M
CME icon
15
CME Group
CME
$95.4B
$96.8M 2.18%
539,939
+38,385
+8% +$6.53M
XYL icon
16
Xylem
XYL
$28.5B
$93.8M 2.11%
925,937
-20,655
-2% -$1.94M
TJX icon
17
TJX Companies
TJX
$179B
$92.8M 2.09%
1,352,760
+2,411
+0.2% +$147K
DHR icon
18
Danaher
DHR
$138B
$91.6M 2.06%
466,223
-59,552
-11% -$11.9M
DIS icon
19
Walt Disney
DIS
$171B
$89.9M 2.02%
493,871
+70,313
+17% +$10.1M
TRU icon
20
TransUnion
TRU
$16B
$88.5M 1.99%
+893,092
New +$81.8M
AME icon
21
Ametek
AME
$53.9B
$88.4M 1.99%
733,720
+14,895
+2% +$1.68M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$87M 1.96%
187,412
-14,308
-7% -$6.71M
MA icon
23
Mastercard
MA
$498B
$84.7M 1.9%
237,059
+1,634
+0.7% +$544K
IEX icon
24
IDEX
IEX
$17B
$82.1M 1.85%
414,984
+10,334
+3% +$1.96M
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$81M 1.82%
+712,103
New +$73.9M
1
2 3

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UOC
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FNBT
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SAG
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CCLA Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, CCLA Investment Management held 71 positions worth $4.45B, up 21% from $3.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCLA Investment Management deployed $355M of net new capital in Q4 2020, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was TransUnion: 893,092 shares worth $88.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $46.5M trimmed.

  • CCLA Investment Management's largest Q4 2020 buy was TransUnion: 893,092 shares worth $88.5M.
  • CCLA Investment Management added most to Blackstone in Q4 2020, an estimated $41.6M increase.
  • CCLA Investment Management's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $46.5M.
  • CCLA Investment Management fully exited Nasdaq in Q4 2020, selling an estimated $68.2M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $4.45B portfolio in Q4 2020.
  • CCLA Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • CCLA Investment Management's portfolio value rose 21% quarter-over-quarter to $4.45B.

Based on CCLA Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.