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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
-4.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow %
111.13%
Top 10 Hldgs %
27%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
AMZN icon
Amazon
AMZN
+$159M
3
UNH icon
UnitedHealth
UNH
+$129M
4
ICE icon
Intercontinental Exchange
ICE
+$112M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Financials 22.86%
3 Technology 19.34%
4 Industrials 9.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$182M 4.39%
+780,149
New +$206M
AMZN icon
2
Amazon
AMZN
$2.44T
$143M 3.44%
+1,259,500
New +$159M
UNH icon
3
UnitedHealth
UNH
$382B
$125M 3.01%
+246,139
New +$129M
ICE icon
4
Intercontinental Exchange
ICE
$87.2B
$102M 2.45%
+1,121,142
New +$112M
HDB icon
5
HDFC Bank
HDB
$123B
$98.8M 2.39%
+3,382,738
New +$104M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$94.8M 2.29%
+984,021
New +$110M
DHR icon
7
Danaher
DHR
$138B
$94.6M 2.28%
+411,986
New +$101M
SYK icon
8
Stryker
SYK
$135B
$93.8M 2.27%
+461,988
New +$97.2M
SPGI icon
9
S&P Global
SPGI
$124B
$93.2M 2.25%
+304,252
New +$109M
PEP icon
10
PepsiCo
PEP
$196B
$92.3M 2.23%
+564,272
New +$97.2M
NICE icon
11
Nice
NICE
$6.15B
$90.2M 2.18%
+478,020
New +$99.8M
HUM icon
12
Humana
HUM
$43.9B
$88.7M 2.14%
+182,572
New +$88.8M
INTU icon
13
Intuit
INTU
$91.1B
$88M 2.12%
+226,704
New +$97.9M
CME icon
14
CME Group
CME
$95.4B
$87.7M 2.12%
+494,799
New +$97.8M
PYPL icon
15
PayPal
PYPL
$50.3B
$85.3M 2.06%
+988,274
New +$87.6M
A icon
16
Agilent Technologies
A
$39.6B
$83.9M 2.03%
+688,243
New +$88.4M
V icon
17
Visa
V
$701B
$82.4M 1.99%
+463,054
New +$94.2M
NEE icon
18
NextEra Energy
NEE
$184B
$81.7M 1.97%
+1,038,203
New +$88.1M
TRU icon
19
TransUnion
TRU
$16B
$80.5M 1.94%
+1,351,078
New +$104M
ADBE icon
20
Adobe
ADBE
$105B
$78.3M 1.89%
+284,045
New +$107M
MA icon
21
Mastercard
MA
$498B
$77.4M 1.87%
+271,468
New +$90M
ICLR icon
22
Icon
ICLR
$13.7B
$77.1M 1.86%
+419,278
New +$91.3M
SBUX icon
23
Starbucks
SBUX
$119B
$77.1M 1.86%
+913,534
New +$77.6M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$73.2M 1.77%
+143,872
New +$80.5M
DIS icon
25
Walt Disney
DIS
$171B
$72.4M 1.75%
+764,982
New +$81.9M
1
2 3

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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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for CCLA Investment Management, which disclosed 73 positions worth $4.14B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 780,149 shares worth $182M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Financials and Technology.

  • CCLA Investment Management's largest Q3 2022 buy was Microsoft: 780,149 shares worth $182M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $4.14B portfolio in Q3 2022.
  • CCLA Investment Management disclosed 73 positions in Q3 2022, its first 13F filing on record.

Based on CCLA Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.