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CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$2.18B
Cap. Flow
+$163M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.86%
Holding
75
New
2
Increased
50
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$89.8M
2
VRSK icon
Verisk Analytics
VRSK
+$80M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
HDB icon
HDFC Bank
HDB
+$19.1M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$42.2M
2
BX icon
Blackstone
BX
+$29.3M
3
A icon
Agilent Technologies
A
+$27M
4
SNPS icon
Synopsys
SNPS
+$18M
5
ADBE icon
Adobe
ADBE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 25.31%
3 Healthcare 16.97%
4 Consumer Discretionary 10.53%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$229M 3.79%
807,919
+67,399
+9% +$19.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$228M 3.77%
1,708,280
-55,720
-3% -$7.68M
ACN icon
3
Accenture
ACN
$118B
$227M 3.76%
209,344
-34,100
-14% -$11.1M
AMZN icon
4
Amazon
AMZN
$2.68T
$188M 3.11%
1,143,520
+85,220
+8% +$14.7M
V icon
5
Visa
V
$701B
$168M 2.78%
749,846
+4,985
+0.7% +$1.17M
ADBE icon
6
Adobe
ADBE
$102B
$147M 2.44%
255,493
-27,183
-10% -$17.1M
MA icon
7
Mastercard
MA
$502B
$146M 2.41%
418,894
+18,726
+5% +$6.81M
BAC icon
8
Bank of America
BAC
$416B
$141M 2.34%
3,323,504
+18,653
+0.6% +$751K
HDB icon
9
HDFC Bank
HDB
$116B
$136M 2.25%
3,717,310
+514,094
+16% +$19.1M
DHR icon
10
Danaher
DHR
$147B
$133M 2.21%
494,512
+3,698
+0.8% +$1.01M
SNPS icon
11
Synopsys
SNPS
$70.5B
$132M 2.19%
440,391
-59,244
-12% -$18M
TRU icon
12
TransUnion
TRU
$14.8B
$129M 2.14%
1,152,089
+8,394
+0.7% +$987K
NICE icon
13
Nice
NICE
$6.09B
$129M 2.14%
453,991
-30,196
-6% -$8.37M
ICE icon
14
Intercontinental Exchange
ICE
$88.1B
$128M 2.12%
1,113,125
+53,226
+5% +$6.32M
SYK icon
15
Stryker
SYK
$108B
$125M 2.07%
473,690
+56,705
+14% +$15.2M
UNH icon
16
UnitedHealth
UNH
$337B
$125M 2.07%
319,184
+23,707
+8% +$9.82M
BX icon
17
Blackstone
BX
$95.1B
$124M 2.05%
1,063,119
-252,743
-19% -$29.3M
SPGI icon
18
S&P Global
SPGI
$122B
$122M 2.02%
287,674
-19,032
-6% -$8.25M
YUMC icon
19
Yum China
YUMC
$14.2B
$122M 2.02%
2,102,209
+13,377
+0.6% +$823K
TJX icon
20
TJX Companies
TJX
$137B
$119M 1.97%
1,787,702
+12,375
+0.7% +$864K
JPM icon
21
JPMorgan Chase
JPM
$937B
$118M 1.95%
718,539
-57,419
-7% -$9M
IR icon
22
Ingersoll Rand
IR
$27.9B
$109M 1.8%
2,156,676
+17,008
+0.8% +$866K
ROP icon
23
Roper Technologies
ROP
$38B
$106M 1.75%
237,296
+1,834
+0.8% +$879K
MAS icon
24
Masco
MAS
$13.6B
$103M 1.71%
1,853,385
+14,035
+0.8% +$832K
A icon
25
Agilent Technologies
A
$42.4B
$101M 1.67%
640,346
-167,096
-21% -$27M
1
2 3

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CCLA Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, CCLA Investment Management held 75 positions worth $6.04B, down 27% from $8.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. CCLA Investment Management opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • CCLA Investment Management's largest Q3 2021 buy was NXP Semiconductors: 432,615 shares worth $84.7M.
  • CCLA Investment Management added most to Activision Blizzard in Q3 2021, an estimated $20M increase.
  • CCLA Investment Management's biggest Q3 2021 reduction was Blackstone, cutting an estimated $29.3M.
  • CCLA Investment Management fully exited Intuitive Surgical in Q3 2021, selling an estimated $42.2M.
  • CCLA Investment Management's ten largest holdings make up 29% of its $6.04B portfolio in Q3 2021.
  • CCLA Investment Management opened 2 new positions and closed 1 in Q3 2021.
  • CCLA Investment Management's portfolio value fell 27% quarter-over-quarter to $6.04B.

Based on CCLA Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.