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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
+7.52%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22M
AUM Growth
-$4.99B
Cap. Flow
+$242M
Cap. Flow %
2,941.38%
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
$452B
$2.51M 30.58%
47,442
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$221K 2.69%
1,764,000
-306,120
-15% -$36.5M
MSFT icon
3
Microsoft
MSFT
$2.89T
$201K 2.44%
740,520
+4,242
+0.6% +$1.08M
AMZN icon
4
Amazon
AMZN
$2.49T
$182K 2.21%
1,058,300
+213,660
+25% +$35.5M
V icon
5
Visa
V
$689B
$174K 2.12%
744,861
+3,770
+0.5% +$862K
ADBE icon
6
Adobe
ADBE
$94.5B
$166K 2.01%
282,676
+1,294
+0.5% +$667K
MA icon
7
Mastercard
MA
$487B
$146K 1.78%
400,168
+3,343
+0.8% +$1.24M
YUMC icon
8
Yum China
YUMC
$15.3B
$138K 1.68%
2,088,832
+34,094
+2% +$2.17M
SNPS icon
9
Synopsys
SNPS
$74.5B
$138K 1.68%
499,635
+3,218
+0.6% +$817K
BAC icon
10
Bank of America
BAC
$436B
$136K 1.66%
3,304,851
-218,202
-6% -$8.94M
BX icon
11
Blackstone
BX
$106B
$128K 1.56%
1,315,862
-504,414
-28% -$44.8M
SPGI icon
12
S&P Global
SPGI
$130B
$126K 1.53%
306,706
+1,516
+0.5% +$583K
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$126K 1.53%
1,059,899
+169,753
+19% +$19.5M
TRU icon
14
TransUnion
TRU
$14.9B
$126K 1.53%
1,143,695
+104,787
+10% +$10.9M
JPM icon
15
JPMorgan Chase
JPM
$947B
$121K 1.47%
775,958
-115,138
-13% -$18.1M
NICE icon
16
Nice
NICE
$5.57B
$120K 1.46%
484,187
+77,302
+19% +$17.8M
TJX icon
17
TJX Companies
TJX
$173B
$120K 1.46%
1,775,327
+12,857
+0.7% +$877K
A icon
18
Agilent Technologies
A
$38.9B
$119K 1.45%
807,442
-126,719
-14% -$17.3M
UNH icon
19
UnitedHealth
UNH
$379B
$118K 1.44%
295,477
+1,367
+0.5% +$545K
HDB icon
20
HDFC Bank
HDB
$119B
$117K 1.42%
3,203,216
+661,342
+26% +$24.2M
DHR icon
21
Danaher
DHR
$138B
$117K 1.42%
490,814
+1,705
+0.3% +$378K
ROP icon
22
Roper Technologies
ROP
$37.1B
$111K 1.35%
235,462
+12,980
+6% +$5.74M
MAS icon
23
Masco
MAS
$16.4B
$108K 1.32%
1,839,350
+431,231
+31% +$26.6M
SYK icon
24
Stryker
SYK
$129B
$108K 1.32%
416,985
-31,116
-7% -$7.96M
IR icon
25
Ingersoll Rand
IR
$33.1B
$104K 1.27%
+2,139,668
New +$105M
1
2 3 4

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FNBT
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SAG
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CCLA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, CCLA Investment Management held 76 positions worth $8.22M, down 100% from $5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CCLA Investment Management deployed $242M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Ingersoll Rand: 2,139,668 shares worth $104K.

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

On the sell side, the largest reduction was Blackstone, an estimated $44.8M trimmed.

  • CCLA Investment Management's largest Q2 2021 buy was Ingersoll Rand: 2,139,668 shares worth $104K.
  • 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 $8.22M portfolio in Q2 2021.
  • CCLA Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • CCLA Investment Management's portfolio value fell 100% quarter-over-quarter to $8.22M.

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