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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
-0.2%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$19.3M
Cap. Flow
+$48M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.8%
Holding
70
New
1
Increased
46
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$38.3M
2
FTNT icon
Fortinet
FTNT
+$36.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$32.1M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
ILMN icon
Illumina
ILMN
+$25.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$62.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$27.3M
4
TT icon
Trane Technologies
TT
+$18.1M
5
IR icon
Ingersoll Rand
IR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 20.8%
3 Financials 18.24%
4 Consumer Discretionary 10.1%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$297M 4.57%
657,163
-39,961
-6% -$16.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$219M 3.37%
1,108,671
-34,577
-3% -$6.35M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$210M 3.24%
1,127,752
+11,490
+1% +$1.95M
ROP icon
4
Roper Technologies
ROP
$37.5B
$154M 2.38%
274,690
+18,664
+7% +$10.1M
V icon
5
Visa
V
$691B
$153M 2.35%
573,872
+7,589
+1% +$2.08M
ICE icon
6
Intercontinental Exchange
ICE
$83.8B
$145M 2.24%
1,059,079
-55,212
-5% -$7.42M
SPGI icon
7
S&P Global
SPGI
$131B
$143M 2.2%
317,942
+3,181
+1% +$1.36M
ADBE icon
8
Adobe
ADBE
$96B
$140M 2.16%
256,448
+58,173
+29% +$28.2M
ICLR icon
9
Icon
ICLR
$13B
$140M 2.15%
444,954
-55,144
-11% -$17.3M
SNPS icon
10
Synopsys
SNPS
$74.6B
$139M 2.14%
233,427
+2,410
+1% +$1.36M
TMO icon
11
Thermo Fisher Scientific
TMO
$208B
$137M 2.12%
249,586
+2,493
+1% +$1.43M
TRU icon
12
TransUnion
TRU
$15B
$137M 2.1%
1,840,561
-106,635
-5% -$7.96M
EW icon
13
Edwards Lifesciences
EW
$48.1B
$133M 2.04%
1,423,010
+16,296
+1% +$1.44M
UNH icon
14
UnitedHealth
UNH
$379B
$130M 2%
266,593
+2,657
+1% +$1.3M
KO icon
15
Coca-Cola
KO
$362B
$129M 1.98%
2,015,129
+179,251
+10% +$11.1M
ANSS
16
DELISTED
Ansys
ANSS
$128M 1.97%
398,560
+4,200
+1% +$1.38M
ORLY icon
17
O'Reilly Automotive
ORLY
$75.7B
$128M 1.97%
1,814,895
+554,430
+44% +$38.3M
MA icon
18
Mastercard
MA
$488B
$124M 1.91%
279,855
+1,417
+0.5% +$646K
TW icon
19
Tradeweb Markets
TW
$21.8B
$123M 1.89%
1,152,244
+11,790
+1% +$1.25M
NXPI icon
20
NXP Semiconductors
NXPI
$67.1B
$120M 1.84%
444,935
-107,932
-20% -$27.8M
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18.5B
$119M 1.84%
4,341,905
+1,125,964
+35% +$32.1M
PEP icon
22
PepsiCo
PEP
$191B
$119M 1.83%
717,031
+10,103
+1% +$1.74M
INTU icon
23
Intuit
INTU
$84.2B
$118M 1.82%
181,754
+1,845
+1% +$1.14M
DHR icon
24
Danaher
DHR
$137B
$118M 1.81%
467,605
-30,385
-6% -$7.68M
SBUX icon
25
Starbucks
SBUX
$119B
$116M 1.78%
1,461,616
+14,858
+1% +$1.21M
1
2 3

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CCLA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, CCLA Investment Management held 70 positions worth $6.49B, down 0.3% from $6.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. CCLA Investment Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

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

  • CCLA Investment Management's largest Q2 2024 buy was GRAIL Inc: 1,345 shares worth $20K.
  • CCLA Investment Management added most to O'Reilly Automotive in Q2 2024, an estimated $38.3M increase.
  • CCLA Investment Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $27.8M.
  • CCLA Investment Management fully exited Blackstone in Q2 2024, selling an estimated $62.7M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $6.49B portfolio in Q2 2024.
  • CCLA Investment Management opened 1 new position and closed 1 in Q2 2024.
  • CCLA Investment Management's portfolio value fell 0.3% quarter-over-quarter to $6.49B.

Based on CCLA Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.