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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
-3.15%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
-$259M
Cap. Flow
-$177M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.46%
Holding
74
New
2
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$52M
2
BEP icon
Brookfield Renewable
BEP
+$49M
3
AMT icon
American Tower
AMT
+$12.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$152M
2
ISRG icon
Intuitive Surgical
ISRG
+$74.5M
3
MRK icon
Merck
MRK
+$52.8M
4
ADBE icon
Adobe
ADBE
+$26M
5
VRSK icon
Verisk Analytics
VRSK
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 21.68%
3 Financials 20.49%
4 Industrials 9.75%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$215M 4.02%
681,522
-1,719
-0.3% -$568K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$145M 2.72%
1,102,805
-50
-0% -$6.5K
AMZN icon
3
Amazon
AMZN
$2.46T
$144M 2.69%
1,132
-1,134,025
-100% -$152M
INTU icon
4
Intuit
INTU
$87.6B
$136M 2.54%
266,524
-3,714
-1% -$1.88M
ICE icon
5
Intercontinental Exchange
ICE
$86.3B
$133M 2.48%
1,204,974
-10,020
-0.8% -$1.15M
HUM icon
6
Humana
HUM
$43.9B
$132M 2.47%
271,459
+21,499
+9% +$10.1M
UNH icon
7
UnitedHealth
UNH
$388B
$131M 2.45%
259,715
+259
+0.1% +$127K
ICLR icon
8
Icon
ICLR
$14B
$131M 2.44%
529,849
+21,236
+4% +$5.35M
V icon
9
Visa
V
$701B
$128M 2.38%
554,836
-10,849
-2% -$2.61M
ADBE icon
10
Adobe
ADBE
$101B
$122M 2.29%
240,135
-49,608
-17% -$26M
SPGI icon
11
S&P Global
SPGI
$123B
$122M 2.28%
334,622
-23,351
-7% -$9.18M
TRU icon
12
TransUnion
TRU
$16.3B
$121M 2.26%
1,683,052
+1,435
+0.1% +$113K
ROP icon
13
Roper Technologies
ROP
$39.4B
$114M 2.14%
236,092
+208
+0.1% +$102K
SNPS icon
14
Synopsys
SNPS
$74B
$113M 2.12%
246,678
+8,828
+4% +$3.95M
CME icon
15
CME Group
CME
$93.8B
$113M 2.1%
562,723
+541
+0.1% +$108K
MA icon
16
Mastercard
MA
$498B
$108M 2.02%
273,118
-2,902
-1% -$1.16M
NXPI icon
17
NXP Semiconductors
NXPI
$64B
$106M 1.98%
516,766
-24,631
-5% -$5.1M
TT icon
18
Trane Technologies
TT
$103B
$102M 1.91%
503,210
+469
+0.1% +$94K
SBUX icon
19
Starbucks
SBUX
$119B
$98.9M 1.85%
1,084,058
+2,662
+0.2% +$261K
ANSS
20
DELISTED
Ansys
ANSS
$98.8M 1.84%
331,882
-3,549
-1% -$1.12M
ACN icon
21
Accenture
ACN
$102B
$98.3M 1.83%
320,197
-90
-0% -$28.4K
SYK icon
22
Stryker
SYK
$134B
$97M 1.81%
354,608
+12,140
+4% +$3.48M
ZTS icon
23
Zoetis
ZTS
$32.8B
$95.1M 1.78%
546,275
+527
+0.1% +$95.7K
HDB icon
24
HDFC Bank
HDB
$122B
$93.7M 1.75%
3,175,432
+57,912
+2% +$1.89M
TMO icon
25
Thermo Fisher Scientific
TMO
$216B
$92M 1.72%
181,668
+21,594
+13% +$11.5M
1
2 3

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CCLA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, CCLA Investment Management held 74 positions worth $5.36B, down 4.6% from $5.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management withdrew a net $177M in Q3 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Intuitive Surgical, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CCLA Investment Management opened a new position in Fortinet worth $46M.

  • CCLA Investment Management's largest Q3 2023 buy was Fortinet: 784,834 shares worth $46M.
  • CCLA Investment Management added most to American Tower in Q3 2023, an estimated $12.3M increase.
  • CCLA Investment Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $152M.
  • CCLA Investment Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $74.5M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $5.36B portfolio in Q3 2023.
  • CCLA Investment Management opened 2 new positions and closed 2 in Q3 2023.
  • CCLA Investment Management's portfolio value fell 4.6% quarter-over-quarter to $5.36B.

Based on CCLA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.