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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
+10.03%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$61M
Cap. Flow
-$283M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.27%
Holding
76
New
2
Increased
16
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$67M
2
PYPL icon
PayPal
PYPL
+$43.5M
3
BEP icon
Brookfield Renewable
BEP
+$35.9M
4
ZTS icon
Zoetis
ZTS
+$24.8M
5
DIS icon
Walt Disney
DIS
+$23.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
BX icon
Blackstone
BX
+$55.9M
3
SNPS icon
Synopsys
SNPS
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Technology 22.15%
3 Healthcare 18.64%
4 Industrials 10.42%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$287M 4.7%
852,298
+44,379
+5% +$14.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$218M 3.57%
1,502,740
-205,540
-12% -$29.7M
AMZN icon
3
Amazon
AMZN
$2.48T
$195M 3.19%
1,167,820
+24,300
+2% +$4.16M
UNH icon
4
UnitedHealth
UNH
$389B
$175M 2.87%
348,029
+28,845
+9% +$13.1M
V icon
5
Visa
V
$697B
$153M 2.51%
707,403
-42,443
-6% -$9.11M
ICE icon
6
Intercontinental Exchange
ICE
$86.4B
$143M 2.35%
1,045,725
-67,400
-6% -$8.93M
MA icon
7
Mastercard
MA
$497B
$142M 2.33%
394,579
-24,315
-6% -$8.41M
BAC icon
8
Bank of America
BAC
$439B
$139M 2.28%
3,128,283
-195,221
-6% -$8.89M
ADBE icon
9
Adobe
ADBE
$99B
$137M 2.24%
240,863
-14,630
-6% -$9.14M
TRU icon
10
TransUnion
TRU
$16.2B
$136M 2.23%
1,149,038
-3,051
-0.3% -$350K
SPGI icon
11
S&P Global
SPGI
$126B
$128M 2.1%
271,038
-16,636
-6% -$7.61M
DHR icon
12
Danaher
DHR
$140B
$126M 2.07%
432,547
-61,965
-13% -$17.1M
SYK icon
13
Stryker
SYK
$133B
$125M 2.05%
467,658
-6,032
-1% -$1.58M
SNPS icon
14
Synopsys
SNPS
$73.5B
$125M 2.04%
337,963
-102,428
-23% -$34.5M
ROP icon
15
Roper Technologies
ROP
$38.7B
$119M 1.95%
242,249
+4,953
+2% +$2.36M
CME icon
16
CME Group
CME
$93.5B
$117M 1.92%
513,607
+30,880
+6% +$6.79M
NICE icon
17
Nice
NICE
$5.94B
$116M 1.9%
381,111
-72,880
-16% -$21M
HDB icon
18
HDFC Bank
HDB
$121B
$114M 1.86%
3,496,426
-220,884
-6% -$7.73M
TJX icon
19
TJX Companies
TJX
$178B
$112M 1.84%
1,474,210
-313,492
-18% -$21.7M
DIS icon
20
Walt Disney
DIS
$172B
$109M 1.78%
702,661
+146,536
+26% +$23.7M
JPM icon
21
JPMorgan Chase
JPM
$950B
$107M 1.76%
676,867
-41,672
-6% -$6.84M
IR icon
22
Ingersoll Rand
IR
$33.9B
$106M 1.74%
1,716,450
-440,226
-20% -$25.1M
NEE icon
23
NextEra Energy
NEE
$186B
$105M 1.73%
1,128,811
-50,730
-4% -$4.38M
PEP icon
24
PepsiCo
PEP
$195B
$104M 1.71%
600,193
+410,231
+216% +$67M
EW icon
25
Edwards Lifesciences
EW
$48.2B
$102M 1.68%
790,780
-47,157
-6% -$5.5M
1
2 3 4

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CCLA Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, CCLA Investment Management held 76 positions worth $6.1B, up 1% from $6.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCLA Investment Management withdrew a net $283M in Q4 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Activision Blizzard, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CCLA Investment Management opened a new position in Brookfield Renewable worth $34.8M.

  • CCLA Investment Management's largest Q4 2021 buy was Brookfield Renewable: 972,844 shares worth $34.8M.
  • CCLA Investment Management added most to PepsiCo in Q4 2021, an estimated $67M increase.
  • CCLA Investment Management's biggest Q4 2021 reduction was Blackstone, cutting an estimated $55.9M.
  • CCLA Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $69.5M.
  • CCLA Investment Management's ten largest holdings make up 28% of its $6.1B portfolio in Q4 2021.
  • CCLA Investment Management opened 2 new positions and closed 2 in Q4 2021.
  • CCLA Investment Management's portfolio value rose 1% quarter-over-quarter to $6.1B.

Based on CCLA Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.