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CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$3.22B
Cap. Flow
+$242M
Cap. Flow %
2.94%
Top 10 Hldgs %
48.85%
Holding
76
New
5
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$105M
2
MDT icon
Medtronic
MDT
+$91.5M
3
ABT icon
Abbott
ABT
+$73.2M
4
EL icon
Estee Lauder
EL
+$68.6M
5
AMZN icon
Amazon
AMZN
+$35.5M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$70.7M
2
ROK icon
Rockwell Automation
ROK
+$54.2M
3
XYL icon
Xylem
XYL
+$46.8M
4
BX icon
Blackstone
BX
+$44.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 46.34%
2 Financials 18.46%
3 Healthcare 12.36%
4 Consumer Discretionary 7.87%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$434B
$2.51B 30.58%
47,442
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$221M 2.69%
1,764,000
-306,120
-15% -$36.5M
MSFT icon
3
Microsoft
MSFT
$3.69T
$201M 2.44%
740,520
+4,242
+0.6% +$1.08M
AMZN icon
4
Amazon
AMZN
$2.68T
$182M 2.21%
1,058,300
+213,660
+25% +$35.5M
V icon
5
Visa
V
$701B
$174M 2.12%
744,861
+3,770
+0.5% +$862K
ADBE icon
6
Adobe
ADBE
$102B
$166M 2.01%
282,676
+1,294
+0.5% +$667K
MA icon
7
Mastercard
MA
$502B
$146M 1.78%
400,168
+3,343
+0.8% +$1.24M
YUMC icon
8
Yum China
YUMC
$14.2B
$138M 1.68%
2,088,832
+34,094
+2% +$2.17M
SNPS icon
9
Synopsys
SNPS
$70.5B
$138M 1.68%
499,635
+3,218
+0.6% +$817K
BAC icon
10
Bank of America
BAC
$416B
$136M 1.66%
3,304,851
-218,202
-6% -$8.94M
BX icon
11
Blackstone
BX
$95.1B
$128M 1.56%
1,315,862
-504,414
-28% -$44.8M
SPGI icon
12
S&P Global
SPGI
$122B
$126M 1.53%
306,706
+1,516
+0.5% +$583K
ICE icon
13
Intercontinental Exchange
ICE
$88.1B
$126M 1.53%
1,059,899
+169,753
+19% +$19.5M
TRU icon
14
TransUnion
TRU
$14.8B
$126M 1.53%
1,143,695
+104,787
+10% +$10.9M
JPM icon
15
JPMorgan Chase
JPM
$937B
$121M 1.47%
775,958
-115,138
-13% -$18.1M
NICE icon
16
Nice
NICE
$6.09B
$120M 1.46%
484,187
+77,302
+19% +$17.8M
TJX icon
17
TJX Companies
TJX
$137B
$120M 1.46%
1,775,327
+12,857
+0.7% +$877K
A icon
18
Agilent Technologies
A
$42.4B
$119M 1.45%
807,442
-126,719
-14% -$17.3M
UNH icon
19
UnitedHealth
UNH
$337B
$118M 1.44%
295,477
+1,367
+0.5% +$545K
HDB icon
20
HDFC Bank
HDB
$116B
$117M 1.42%
3,203,216
+661,342
+26% +$24.2M
DHR icon
21
Danaher
DHR
$147B
$117M 1.42%
490,814
+1,705
+0.3% +$378K
ROP icon
22
Roper Technologies
ROP
$38B
$111M 1.35%
235,462
+12,980
+6% +$5.74M
MAS icon
23
Masco
MAS
$13.6B
$108M 1.32%
1,839,350
+431,231
+31% +$26.6M
SYK icon
24
Stryker
SYK
$108B
$108M 1.32%
416,985
-31,116
-7% -$7.96M
IR icon
25
Ingersoll Rand
IR
$27.9B
$104M 1.27%
+2,139,668
New +$105M
1
2 3 4

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CCLA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, CCLA Investment Management held 76 positions worth $8.22B, up 64% from $5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CCLA Investment Management's Q2 2021 filing shows 5 new, 42 increased, 17 reduced and 3 closed positions. Its largest new stake was Ingersoll Rand: 2,139,668 shares worth $104M. The largest sale was Autohome, an estimated $70.7M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • CCLA Investment Management's largest Q2 2021 buy was Ingersoll Rand: 2,139,668 shares worth $104M.
  • CCLA Investment Management added most to Amazon in Q2 2021, an estimated $35.5M increase.
  • CCLA Investment Management's biggest Q2 2021 reduction was Blackstone, cutting an estimated $44.8M.
  • CCLA Investment Management fully exited Autohome in Q2 2021, selling an estimated $70.7M.
  • CCLA Investment Management's ten largest holdings make up 49% of its $8.22B portfolio in Q2 2021.
  • CCLA Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • CCLA Investment Management's portfolio value rose 64% quarter-over-quarter to $8.22B.

Based on CCLA Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.