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
+13.06%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$760M
Cap. Flow
-$548M
Cap. Flow %
-8.96%
Top 10 Hldgs %
26.33%
Holding
72
New
–
Increased
43
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.7M
3
PEP icon
PepsiCo
PEP
+$25.4M
4
ANSS
Ansys
ANSS
+$24.9M
5
DE icon
Deere & Co
DE
+$20.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$136M
2
SBUX icon
Starbucks
SBUX
+$105M
3
TRU icon
TransUnion
TRU
+$102M
4
HDB icon
HDFC Bank
HDB
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$89.1M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 21.53%
3 Financials 19.82%
4 Industrials 8.94%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$258M 4.22%
687,975
+6,453
+0.9% +$2.3M
AMZN icon
2
Amazon
AMZN
$2.46T
$175M 2.87%
1,143,660
+1,142,528
+100,930% +$160M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$157M 2.56%
1,108,892
+6,087
+0.6% +$826K
ICE icon
4
Intercontinental Exchange
ICE
$87.5B
$156M 2.55%
1,212
-1,203,762
-100% -$136M
ANSS
5
DELISTED
Ansys
ANSS
$151M 2.46%
416,019
+84,137
+25% +$24.9M
SPGI icon
6
S&P Global
SPGI
$124B
$149M 2.43%
336,900
+2,278
+0.7% +$899K
V icon
7
Visa
V
$703B
$146M 2.38%
558,675
+3,839
+0.7% +$946K
ICLR icon
8
Icon
ICLR
$13.8B
$141M 2.31%
498,210
-31,639
-6% -$8.19M
INTU icon
9
Intuit
INTU
$91.4B
$140M 2.29%
223,331
-43,193
-16% -$23.8M
UNH icon
10
UnitedHealth
UNH
$384B
$138M 2.25%
262,117
+2,402
+0.9% +$1.28M
ADBE icon
11
Adobe
ADBE
$105B
$132M 2.17%
222,195
-17,940
-7% -$10.3M
HUM icon
12
Humana
HUM
$44B
$131M 2.15%
287,976
+16,517
+6% +$8.14M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$131M 2.14%
245,069
+63,401
+35% +$30.7M
ROP icon
14
Roper Technologies
ROP
$40.2B
$130M 2.12%
237,567
+1,475
+0.6% +$760K
TRU icon
15
TransUnion
TRU
$16B
$128M 2.1%
1,856
-1,681,196
-100% -$102M
NXPI icon
16
NXP Semiconductors
NXPI
$62.1B
$128M 2.09%
557,430
+40,664
+8% +$8.19M
NICE icon
17
Nice
NICE
$6.15B
$123M 2.02%
617,486
+95,596
+18% +$17.2M
SNPS icon
18
Synopsys
SNPS
$72.7B
$119M 1.95%
230,612
-16,066
-7% -$8.22M
ZTS icon
19
Zoetis
ZTS
$32.4B
$118M 1.93%
597,137
+50,862
+9% +$9M
MA icon
20
Mastercard
MA
$498B
$117M 1.92%
274,971
+1,853
+0.7% +$744K
HDB icon
21
HDFC Bank
HDB
$123B
$117M 1.91%
3,470
-3,171,962
-100% -$95.7M
DHR icon
22
Danaher
DHR
$138B
$115M 1.89%
495,038
+92,146
+23% +$19.6M
TT icon
23
Trane Technologies
TT
$99.3B
$115M 1.87%
469,511
-33,699
-7% -$7.37M
SBUX icon
24
Starbucks
SBUX
$118B
$113M 1.85%
1,176
-1,082,882
-100% -$105M
CME icon
25
CME Group
CME
$95.3B
$110M 1.8%
522,071
-40,652
-7% -$8.67M
1
2 3

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 Q4 2023 Portfolio in Review

As of Q4 2023, CCLA Investment Management held 72 positions worth $6.12B, up 14% from $5.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCLA Investment Management withdrew a net $548M in Q4 2023, closing 2 positions and reducing 24 holdings. Its most notable exit was Veeva Systems, an estimated $63.7M position sold in full.

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

Against the trend, CCLA Investment Management added an estimated $160M to Amazon.

  • CCLA Investment Management added most to Amazon in Q4 2023, an estimated $160M increase.
  • CCLA Investment Management's biggest Q4 2023 reduction was Intercontinental Exchange, cutting an estimated $136M.
  • CCLA Investment Management fully exited Veeva Systems in Q4 2023, selling an estimated $63.7M.
  • CCLA Investment Management's ten largest holdings make up 26% of its $6.12B portfolio in Q4 2023.
  • CCLA Investment Management opened 0 new positions and closed 2 in Q4 2023.
  • CCLA Investment Management's portfolio value rose 14% quarter-over-quarter to $6.12B.

Based on CCLA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.