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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
+7.5%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$529M
Cap. Flow
+$161M
Cap. Flow %
2.87%
Top 10 Hldgs %
25.98%
Holding
78
New
2
Increased
55
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$89.2M
2
DE icon
Deere & Co
DE
+$42.1M
3
HUM icon
Humana
HUM
+$33.6M
4
TW icon
Tradeweb Markets
TW
+$30.1M
5
ACN icon
Accenture
ACN
+$26.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$83.5M
2
PYPL icon
PayPal
PYPL
+$75.6M
3
JPM icon
JPMorgan Chase
JPM
+$59.6M
4
BAC icon
Bank of America
BAC
+$45M
5
ADBE icon
Adobe
ADBE
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 23.28%
3 Financials 19.95%
4 Industrials 9.86%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$232M 4.14%
683,241
-90,155
-12% -$28.3M
AMZN icon
2
Amazon
AMZN
$2.49T
$148M 2.63%
1,135,157
+100,065
+10% +$11.4M
SPGI icon
3
S&P Global
SPGI
$130B
$143M 2.55%
357,973
+50,056
+16% +$18.3M
ADBE icon
4
Adobe
ADBE
$94.5B
$142M 2.52%
289,743
-79,561
-22% -$32.1M
ICE icon
5
Intercontinental Exchange
ICE
$84.1B
$137M 2.45%
1,214,994
+33,370
+3% +$3.61M
V icon
6
Visa
V
$689B
$134M 2.39%
565,685
+60,585
+12% +$13.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$133M 2.37%
1,102,855
+59,160
+6% +$6.85M
ICLR icon
8
Icon
ICLR
$13B
$132M 2.36%
508,613
-14,225
-3% -$3.02M
TRU icon
9
TransUnion
TRU
$14.9B
$132M 2.35%
1,681,617
+17,365
+1% +$1.2M
UNH icon
10
UnitedHealth
UNH
$379B
$125M 2.22%
259,456
+12,083
+5% +$5.91M
INTU icon
11
Intuit
INTU
$83.1B
$124M 2.2%
270,238
+2,773
+1% +$1.21M
EW icon
12
Edwards Lifesciences
EW
$47.8B
$118M 2.11%
1,255,555
+92,090
+8% +$8M
ROP icon
13
Roper Technologies
ROP
$37.1B
$113M 2.02%
235,884
+32,309
+16% +$14.6M
HUM icon
14
Humana
HUM
$45.8B
$112M 1.99%
249,960
+66,732
+36% +$33.6M
ANSS
15
DELISTED
Ansys
ANSS
$111M 1.97%
335,431
-31,629
-9% -$10M
NXPI icon
16
NXP Semiconductors
NXPI
$67.6B
$111M 1.97%
541,397
+13,476
+3% +$2.39M
NOW icon
17
ServiceNow
NOW
$109B
$110M 1.96%
982,920
+149,805
+18% +$15M
HDB icon
18
HDFC Bank
HDB
$119B
$109M 1.93%
3,117,520
-304,090
-9% -$10.3M
MA icon
19
Mastercard
MA
$487B
$108M 1.93%
276,020
+2,765
+1% +$1.04M
SYK icon
20
Stryker
SYK
$129B
$108M 1.92%
342,468
-61,810
-15% -$17.9M
NICE icon
21
Nice
NICE
$5.57B
$108M 1.92%
521,389
+5,178
+1% +$1.07M
SNPS icon
22
Synopsys
SNPS
$74.5B
$107M 1.91%
237,850
+18,684
+9% +$7.53M
SBUX icon
23
Starbucks
SBUX
$118B
$107M 1.91%
1,081,396
+88,692
+9% +$9.21M
CME icon
24
CME Group
CME
$92.3B
$104M 1.85%
562,182
+3,901
+0.7% +$721K
ACN icon
25
Accenture
ACN
$94.3B
$98.8M 1.76%
320,287
+91,132
+40% +$26.5M
1
2 3 4

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CCLA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, CCLA Investment Management held 78 positions worth $5.62B, up 10% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management's Q2 2023 filing shows 2 new, 55 increased, 11 reduced and 6 closed positions. Its largest new stake was Trane Technologies: 502,741 shares worth $96M. The largest sale was Walt Disney, an estimated $83.5M.

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

  • CCLA Investment Management's largest Q2 2023 buy was Trane Technologies: 502,741 shares worth $96M.
  • CCLA Investment Management added most to Humana in Q2 2023, an estimated $33.6M increase.
  • CCLA Investment Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $32.1M.
  • CCLA Investment Management fully exited Walt Disney in Q2 2023, selling an estimated $83.5M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.62B portfolio in Q2 2023.
  • CCLA Investment Management opened 2 new positions and closed 6 in Q2 2023.
  • CCLA Investment Management's portfolio value rose 10% quarter-over-quarter to $5.62B.

Based on CCLA Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.