We are live on ! Find out more
CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$658M
Cap. Flow
-$110M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.68%
Holding
76
New
4
Increased
42
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$59.5M
2
COST icon
Costco
COST
+$57.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$54.4M
4
TW icon
Tradeweb Markets
TW
+$50.8M
5
VEEV icon
Veeva Systems
VEEV
+$35.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$463M
2
MDT icon
Medtronic
MDT
+$63.8M
3
PEP icon
PepsiCo
PEP
+$19.9M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 23.51%
3 Financials 22.36%
4 Consumer Discretionary 7.12%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$223M 4.38%
773,396
-1,814,777
-70% -$463M
ADBE icon
2
Adobe
ADBE
$105B
$142M 2.8%
369,304
+33,142
+10% +$11.8M
ICE icon
3
Intercontinental Exchange
ICE
$87.2B
$123M 2.42%
1,181,624
+3,976
+0.3% +$414K
ANSS
4
DELISTED
Ansys
ANSS
$122M 2.4%
367,060
+44,669
+14% +$12.6M
INTU icon
5
Intuit
INTU
$91.1B
$119M 2.34%
267,465
+20,096
+8% +$8.25M
NICE icon
6
Nice
NICE
$6.15B
$118M 2.32%
516,211
+36,060
+8% +$7.57M
UNH icon
7
UnitedHealth
UNH
$382B
$117M 2.3%
247,373
– –
SYK icon
8
Stryker
SYK
$135B
$115M 2.27%
404,278
-25,183
-6% -$6.68M
V icon
9
Visa
V
$677B
$114M 2.24%
505,100
+40,609
+9% +$9.04M
HDB icon
10
HDFC Bank
HDB
$123B
$113M 2.22%
3,421,610
+23,894
+0.7% +$799K
ICLR icon
11
Icon
ICLR
$13.7B
$110M 2.17%
522,838
+3,300
+0.6% +$734K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$108M 2.13%
1,043,695
+79,356
+8% +$7.66M
AMZN icon
13
Amazon
AMZN
$2.44T
$107M 2.1%
1,035,092
+76,866
+8% +$7.43M
CME icon
14
CME Group
CME
$95.4B
$107M 2.1%
558,281
-52,624
-9% -$9.52M
SPGI icon
15
S&P Global
SPGI
$124B
$106M 2.08%
307,917
+2,339
+0.8% +$823K
TRU icon
16
TransUnion
TRU
$16B
$103M 2.03%
1,664,252
+5,449
+0.3% +$357K
SBUX icon
17
Starbucks
SBUX
$119B
$103M 2.03%
992,704
+76,423
+8% +$7.95M
MA icon
18
Mastercard
MA
$498B
$99.2M 1.95%
273,255
+669
+0.2% +$243K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$96.1M 1.89%
1,163,465
+96,873
+9% +$7.61M
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$96.1M 1.89%
527,921
+41,954
+9% +$7.48M
ROP icon
21
Roper Technologies
ROP
$40.4B
$89.6M 1.76%
203,575
+29,906
+17% +$12.9M
NKE icon
22
Nike
NKE
$64.1B
$89.5M 1.76%
730,831
+87,510
+14% +$10.8M
HUM icon
23
Humana
HUM
$43.9B
$89M 1.75%
183,228
-169
-0.1% -$83.5K
A icon
24
Agilent Technologies
A
$39.6B
$88M 1.73%
637,054
-3,097
-0.5% -$453K
DHR icon
25
Danaher
DHR
$138B
$85.7M 1.69%
383,835
-448
-0.1% -$102K
1
2 3 4

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

CCLA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, CCLA Investment Management held 76 positions worth $5.09B, up 15% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management's Q1 2023 filing shows 4 new, 42 increased and 17 reduced positions. Its largest new stake was Avantor: 2,612,453 shares worth $55.2M. The largest sale was Microsoft, an estimated $463M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • CCLA Investment Management's largest Q1 2023 buy was Avantor: 2,612,453 shares worth $55.2M.
  • CCLA Investment Management added most to Alexandria Real Estate Equities in Q1 2023, an estimated $54.4M increase.
  • CCLA Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $463M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.09B portfolio in Q1 2023.
  • CCLA Investment Management opened 4 new positions and closed 0 in Q1 2023.
  • CCLA Investment Management's portfolio value rose 15% quarter-over-quarter to $5.09B.

Based on CCLA Investment Management's 13F filing for Q1 2023, filed 3 May 2023.