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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
+8.9%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$288M
Cap. Flow
+$436M
Cap. Flow %
9.85%
Top 10 Hldgs %
26.57%
Holding
76
New
3
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$434M
2
ANSS
Ansys
ANSS
+$75.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$39.3M
4
NVDA icon
NVIDIA
NVDA
+$30.3M
5
CME icon
CME Group
CME
+$20.2M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$59.7M
2
ECL icon
Ecolab
ECL
+$37.3M
3
AMZN icon
Amazon
AMZN
+$29.8M
4
BEP icon
Brookfield Renewable
BEP
+$22.3M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Financials 23.51%
3 Technology 23.19%
4 Industrials 8.12%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$188M 4.24%
2,588,173
+1,808,024
+232% +$434M
UNH icon
2
UnitedHealth
UNH
$388B
$131M 2.96%
247,373
+1,234
+0.5% +$654K
ICE icon
3
Intercontinental Exchange
ICE
$86.2B
$121M 2.73%
1,177,648
+56,506
+5% +$5.63M
HDB icon
4
HDFC Bank
HDB
$122B
$116M 2.62%
3,397,716
+14,978
+0.4% +$486K
ADBE icon
5
Adobe
ADBE
$101B
$113M 2.55%
336,162
+52,117
+18% +$16.7M
SYK icon
6
Stryker
SYK
$134B
$105M 2.37%
429,461
-32,527
-7% -$7.38M
CME icon
7
CME Group
CME
$93.9B
$103M 2.32%
610,905
+116,106
+23% +$20.2M
SPGI icon
8
S&P Global
SPGI
$123B
$102M 2.31%
305,578
+1,326
+0.4% +$437K
ICLR icon
9
Icon
ICLR
$13.9B
$101M 2.28%
519,538
+100,260
+24% +$19.9M
V icon
10
Visa
V
$700B
$96.5M 2.18%
464,491
+1,437
+0.3% +$290K
INTU icon
11
Intuit
INTU
$87.5B
$96.3M 2.17%
247,369
+20,665
+9% +$8.2M
A icon
12
Agilent Technologies
A
$40B
$95.8M 2.16%
640,151
-48,092
-7% -$6.87M
MA icon
13
Mastercard
MA
$498B
$94.8M 2.14%
272,586
+1,118
+0.4% +$368K
TRU icon
14
TransUnion
TRU
$16.2B
$94.2M 2.13%
1,658,803
+307,725
+23% +$18M
HUM icon
15
Humana
HUM
$44B
$94M 2.12%
183,397
+825
+0.5% +$434K
NICE icon
16
Nice
NICE
$6.08B
$92.4M 2.09%
480,151
+2,131
+0.4% +$410K
SBUX icon
17
Starbucks
SBUX
$119B
$90.9M 2.05%
916,281
+2,747
+0.3% +$259K
DHR icon
18
Danaher
DHR
$143B
$90.5M 2.04%
384,283
-27,703
-7% -$6.42M
PEP icon
19
PepsiCo
PEP
$197B
$88.4M 2%
489,147
-75,125
-13% -$13.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$85.6M 1.93%
964,339
-19,682
-2% -$1.88M
AMZN icon
21
Amazon
AMZN
$2.47T
$80.5M 1.82%
958,226
-301,274
-24% -$29.8M
NEE icon
22
NextEra Energy
NEE
$188B
$79.7M 1.8%
952,912
-85,291
-8% -$6.89M
EW icon
23
Edwards Lifesciences
EW
$48.3B
$79.6M 1.8%
1,066,592
+259,051
+32% +$20M
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$78.9M 1.78%
143,257
-615
-0.4% -$326K
ANSS
25
DELISTED
Ansys
ANSS
$77.9M 1.76%
+322,391
New +$75.1M
1
2 3

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CCLA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, CCLA Investment Management held 76 positions worth $4.43B, up 7% from $4.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCLA Investment Management deployed $436M of net new capital in Q4 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Ansys: 322,391 shares worth $77.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $29.8M trimmed.

  • CCLA Investment Management's largest Q4 2022 buy was Ansys: 322,391 shares worth $77.9M.
  • CCLA Investment Management added most to Microsoft in Q4 2022, an estimated $434M increase.
  • CCLA Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $29.8M.
  • CCLA Investment Management fully exited Masco in Q4 2022, selling an estimated $59.7M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $4.43B portfolio in Q4 2022.
  • CCLA Investment Management opened 3 new positions and closed 4 in Q4 2022.
  • CCLA Investment Management's portfolio value rose 7% quarter-over-quarter to $4.43B.

Based on CCLA Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.