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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
+3.16%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$552M
Cap. Flow
+$440M
Cap. Flow %
8.8%
Top 10 Hldgs %
29.64%
Holding
76
New
7
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$102M
2
HDB icon
HDFC Bank
HDB
+$99.6M
3
ATHM icon
Autohome
ATHM
+$84.1M
4
UNP icon
Union Pacific
UNP
+$82.3M
5
AVGO icon
Broadcom
AVGO
+$79M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.4M
3
MRK icon
Merck
MRK
+$54.8M
4
VZ icon
Verizon
VZ
+$52M
5
XYL icon
Xylem
XYL
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 22.49%
3 Healthcare 15.43%
4 Consumer Discretionary 11.3%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$214M 4.28%
2,070,120
+420,480
+25% +$41.7M
MSFT icon
2
Microsoft
MSFT
$2.91T
$174M 3.47%
736,278
+73,401
+11% +$17M
V icon
3
Visa
V
$702B
$157M 3.15%
741,091
+258,324
+54% +$54.4M
MA icon
4
Mastercard
MA
$498B
$141M 2.83%
396,825
+159,766
+67% +$55.7M
BAC icon
5
Bank of America
BAC
$429B
$136M 2.73%
3,523,053
+914,876
+35% +$31.6M
JPM icon
6
JPMorgan Chase
JPM
$917B
$136M 2.72%
891,096
+52,524
+6% +$7.56M
BX icon
7
Blackstone
BX
$104B
$136M 2.72%
1,820,276
+297,553
+20% +$20.5M
ADBE icon
8
Adobe
ADBE
$105B
$134M 2.68%
281,382
+28,743
+11% +$13.4M
AMZN icon
9
Amazon
AMZN
$2.44T
$131M 2.61%
844,640
-21,080
-2% -$3.34M
SNPS icon
10
Synopsys
SNPS
$71.6B
$123M 2.46%
496,417
+23,690
+5% +$6.02M
YUMC icon
11
Yum China
YUMC
$15.7B
$122M 2.43%
2,054,738
+798,337
+64% +$47.7M
A icon
12
Agilent Technologies
A
$39.6B
$119M 2.38%
934,161
+23,394
+3% +$2.89M
TJX icon
13
TJX Companies
TJX
$179B
$117M 2.33%
1,762,470
+409,710
+30% +$27.4M
UNH icon
14
UnitedHealth
UNH
$382B
$110M 2.19%
294,110
+11,958
+4% +$4.14M
SYK icon
15
Stryker
SYK
$135B
$109M 2.18%
448,101
+50,131
+13% +$12M
SPGI icon
16
S&P Global
SPGI
$124B
$108M 2.15%
305,190
+85,876
+39% +$28.6M
FIS icon
17
Fidelity National Information Services
FIS
$24.2B
$102M 2.04%
724,253
+25,329
+4% +$3.46M
ICE icon
18
Intercontinental Exchange
ICE
$87.3B
$99.5M 1.99%
890,146
+178,043
+25% +$20.2M
HDB icon
19
HDFC Bank
HDB
$123B
$98.7M 1.98%
+2,541,874
New +$99.6M
DHR icon
20
Danaher
DHR
$138B
$97.6M 1.95%
489,109
+22,886
+5% +$4.65M
TXN icon
21
Texas Instruments
TXN
$248B
$97.1M 1.94%
513,909
+29,642
+6% +$5.15M
CME icon
22
CME Group
CME
$95.5B
$93.7M 1.88%
458,962
-80,977
-15% -$15.9M
TRU icon
23
TransUnion
TRU
$16.1B
$93.5M 1.87%
1,038,908
+145,816
+16% +$13.2M
ROP icon
24
Roper Technologies
ROP
$40.4B
$89.8M 1.8%
222,482
+50,560
+29% +$20.3M
NICE icon
25
Nice
NICE
$6.16B
$88.7M 1.77%
+406,885
New +$102M
1
2 3 4

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CCLA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, CCLA Investment Management held 76 positions worth $5B, up 12% from $4.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCLA Investment Management deployed $440M of net new capital in Q1 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Nice: 406,885 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $54.8M trimmed.

  • CCLA Investment Management's largest Q1 2021 buy was Nice: 406,885 shares worth $88.7M.
  • CCLA Investment Management added most to Broadcom in Q1 2021, an estimated $79M increase.
  • CCLA Investment Management's biggest Q1 2021 reduction was Merck, cutting an estimated $54.8M.
  • CCLA Investment Management fully exited Prologis in Q1 2021, selling an estimated $61.2M.
  • CCLA Investment Management's ten largest holdings make up 30% of its $5B portfolio in Q1 2021.
  • CCLA Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • CCLA Investment Management's portfolio value rose 12% quarter-over-quarter to $5B.

Based on CCLA Investment Management's 13F filing for Q1 2021, filed 10 May 2021.