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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
-8.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
-$538M
Cap. Flow
+$19M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.74%
Holding
77
New
3
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$80.7M
2
KO icon
Coca-Cola
KO
+$72.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$53M
4
SBUX icon
Starbucks
SBUX
+$40M
5
VRSN icon
VeriSign
VRSN
+$32M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$98.5M
2
FIS icon
Fidelity National Information Services
FIS
+$91.7M
3
BAC icon
Bank of America
BAC
+$61.3M
4
V icon
Visa
V
+$31.9M
5
TJX icon
TJX Companies
TJX
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 20.6%
3 Healthcare 20.56%
4 Industrials 9.86%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$259M 4.66%
841,773
-10,525
-1% -$3.17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$199M 3.58%
1,426,880
-75,860
-5% -$10.3M
AMZN icon
3
Amazon
AMZN
$2.44T
$192M 3.45%
1,176,340
+8,520
+0.7% +$1.32M
UNH icon
4
UnitedHealth
UNH
$382B
$174M 3.14%
341,795
-6,234
-2% -$3.01M
ICE icon
5
Intercontinental Exchange
ICE
$87.2B
$140M 2.52%
1,061,476
+15,751
+2% +$2.03M
TRU icon
6
TransUnion
TRU
$16B
$129M 2.32%
1,247,673
+98,635
+9% +$10M
ADBE icon
7
Adobe
ADBE
$105B
$129M 2.31%
282,426
+41,563
+17% +$20M
SYK icon
8
Stryker
SYK
$135B
$127M 2.28%
475,066
+7,408
+2% +$1.92M
V icon
9
Visa
V
$701B
$124M 2.24%
559,879
-147,524
-21% -$31.9M
SPGI icon
10
S&P Global
SPGI
$124B
$124M 2.23%
302,507
+31,469
+12% +$12.8M
CME icon
11
CME Group
CME
$95.4B
$119M 2.14%
501,290
-12,317
-2% -$2.89M
MA icon
12
Mastercard
MA
$498B
$118M 2.12%
329,542
-65,037
-16% -$23.4M
ROP icon
13
Roper Technologies
ROP
$40.4B
$117M 2.11%
248,627
+6,378
+3% +$2.87M
DHR icon
14
Danaher
DHR
$138B
$116M 2.09%
446,072
+13,525
+3% +$3.39M
SNPS icon
15
Synopsys
SNPS
$71.6B
$111M 2%
332,710
-5,253
-2% -$1.64M
UNP icon
16
Union Pacific
UNP
$174B
$108M 1.94%
394,765
-5,983
-1% -$1.51M
NEE icon
17
NextEra Energy
NEE
$184B
$106M 1.91%
1,250,966
+122,155
+11% +$9.79M
HDB icon
18
HDFC Bank
HDB
$123B
$106M 1.9%
3,442,282
-54,144
-2% -$1.76M
PEP icon
19
PepsiCo
PEP
$196B
$105M 1.88%
624,904
+24,711
+4% +$4.15M
VRSK icon
20
Verisk Analytics
VRSK
$27.9B
$96.2M 1.73%
447,926
+59,098
+15% +$11.7M
DIS icon
21
Walt Disney
DIS
$171B
$95.2M 1.71%
693,656
-9,005
-1% -$1.3M
HUM icon
22
Humana
HUM
$43.9B
$95.1M 1.71%
218,232
+3,034
+1% +$1.27M
EW icon
23
Edwards Lifesciences
EW
$49.4B
$94.6M 1.7%
802,978
+12,198
+2% +$1.37M
NICE icon
24
Nice
NICE
$6.15B
$94.6M 1.7%
426,558
+45,447
+12% +$11M
AVGO icon
25
Broadcom
AVGO
$1.76T
$93.8M 1.69%
1,489,490
-35,750
-2% -$2.12M
1
2 3 4

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GRP
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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CCLA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, CCLA Investment Management held 77 positions worth $5.56B, down 8.8% from $6.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCLA Investment Management's Q1 2022 filing shows 3 new, 35 increased, 28 reduced and 2 closed positions. Its largest new stake was Icon: 322,204 shares worth $79.2M. The largest sale was Yum China, an estimated $98.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • CCLA Investment Management's largest Q1 2022 buy was Icon: 322,204 shares worth $79.2M.
  • CCLA Investment Management added most to Coca-Cola in Q1 2022, an estimated $72.8M increase.
  • CCLA Investment Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $61.3M.
  • CCLA Investment Management fully exited Yum China in Q1 2022, selling an estimated $98.5M.
  • CCLA Investment Management's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2022.
  • CCLA Investment Management opened 3 new positions and closed 2 in Q1 2022.
  • CCLA Investment Management's portfolio value fell 8.8% quarter-over-quarter to $5.56B.

Based on CCLA Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.