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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
+7.85%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
+$394M
Cap. Flow
+$878M
Cap. Flow %
13.49%
Top 10 Hldgs %
26.83%
Holding
71
New
1
Increased
44
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$148M
2
TRU icon
TransUnion
TRU
+$143M
3
SBUX icon
Starbucks
SBUX
+$134M
4
EW icon
Edwards Lifesciences
EW
+$118M
5
AVTR icon
Avantor
AVTR
+$112M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$72.7M
2
TT icon
Trane Technologies
TT
+$32.1M
3
INTU icon
Intuit
INTU
+$27.7M
4
AVGO icon
Broadcom
AVGO
+$26.8M
5
SYK icon
Stryker
SYK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 21.07%
3 Financials 19.26%
4 Consumer Discretionary 9.63%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$294M 4.52%
697,124
+9,149
+1% +$3.7M
AMZN icon
2
Amazon
AMZN
$2.44T
$206M 3.16%
1,143,248
-412
-0% -$68.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$170M 2.61%
1,116,262
+7,370
+0.7% +$1.06M
ICLR icon
4
Icon
ICLR
$13.7B
$165M 2.54%
500,098
+1,888
+0.4% +$557K
NICE icon
5
Nice
NICE
$6.15B
$160M 2.45%
622,318
+4,832
+0.8% +$1.1M
V icon
6
Visa
V
$701B
$158M 2.43%
566,283
+7,608
+1% +$2.1M
TRU icon
7
TransUnion
TRU
$16B
$153M 2.36%
1,947,196
+1,945,340
+104,814% +$143M
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$153M 2.35%
1,114,291
+1,113,079
+91,838% +$148M
ROP icon
9
Roper Technologies
ROP
$40.4B
$143M 2.2%
256,026
+18,459
+8% +$10.1M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$143M 2.2%
247,093
+2,024
+0.8% +$1.14M
ANSS
11
DELISTED
Ansys
ANSS
$137M 2.11%
394,360
-21,659
-5% -$7.33M
NXPI icon
12
NXP Semiconductors
NXPI
$60.8B
$136M 2.09%
552,867
-4,563
-0.8% -$1.05M
EW icon
13
Edwards Lifesciences
EW
$49.4B
$134M 2.06%
1,406,714
+1,405,319
+100,740% +$118M
MA icon
14
Mastercard
MA
$498B
$133M 2.05%
278,438
+3,467
+1% +$1.58M
SPGI icon
15
S&P Global
SPGI
$124B
$133M 2.05%
314,761
-22,139
-7% -$9.6M
SNPS icon
16
Synopsys
SNPS
$71.6B
$133M 2.04%
231,017
+405
+0.2% +$223K
SBUX icon
17
Starbucks
SBUX
$119B
$133M 2.04%
1,446,758
+1,445,582
+122,924% +$134M
UNH icon
18
UnitedHealth
UNH
$382B
$130M 2%
263,936
+1,819
+0.7% +$925K
DHR icon
19
Danaher
DHR
$138B
$124M 1.91%
497,990
+2,952
+0.6% +$720K
PEP icon
20
PepsiCo
PEP
$196B
$123M 1.89%
706,928
+173,478
+33% +$29.2M
AVTR icon
21
Avantor
AVTR
$9.82B
$121M 1.86%
4,720,144
+4,716,940
+147,220% +$112M
TW icon
22
Tradeweb Markets
TW
$23B
$119M 1.83%
1,140,454
+8,196
+0.7% +$824K
INTU icon
23
Intuit
INTU
$91.1B
$117M 1.8%
179,909
-43,422
-19% -$27.7M
CME icon
24
CME Group
CME
$95.4B
$115M 1.77%
533,744
+11,673
+2% +$2.45M
A icon
25
Agilent Technologies
A
$39.6B
$114M 1.75%
773,739
+6,815
+0.9% +$933K
1
2 3

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CCLA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, CCLA Investment Management held 71 positions worth $6.51B, up 6.4% from $6.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCLA Investment Management deployed $878M of net new capital in Q1 2024, opening 1 new position and adding to 44 existing holdings. Its largest new stake was O'Reilly Automotive: 1,260,465 shares worth $95.5M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $32.1M trimmed.

  • CCLA Investment Management's largest Q1 2024 buy was O'Reilly Automotive: 1,260,465 shares worth $95.5M.
  • CCLA Investment Management added most to Intercontinental Exchange in Q1 2024, an estimated $148M increase.
  • CCLA Investment Management's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $32.1M.
  • CCLA Investment Management fully exited Estee Lauder in Q1 2024, selling an estimated $72.7M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $6.51B portfolio in Q1 2024.
  • CCLA Investment Management opened 1 new position and closed 2 in Q1 2024.
  • CCLA Investment Management's portfolio value rose 6.4% quarter-over-quarter to $6.51B.

Based on CCLA Investment Management's 13F filing for Q1 2024, filed 10 May 2024.