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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
+6.54%
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
$0
Cap. Flow
-$96.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
26.8%
Holding
69
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$96.3M

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
– –
AMZN icon
2
Amazon
AMZN
$2.45T
$219M 3.37%
1,108,671
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$210M 3.24%
1,127,752
– –
ROP icon
4
Roper Technologies
ROP
$40.2B
$154M 2.38%
274,690
– –
V icon
5
Visa
V
$709B
$153M 2.35%
573,872
– –
ICE icon
6
Intercontinental Exchange
ICE
$87.3B
$145M 2.24%
1,059,079
– –
SPGI icon
7
S&P Global
SPGI
$123B
$143M 2.2%
317,942
– –
ADBE icon
8
Adobe
ADBE
$105B
$140M 2.16%
256,448
– –
ICLR icon
9
Icon
ICLR
$13.8B
$140M 2.15%
444,954
– –
SNPS icon
10
Synopsys
SNPS
$72.7B
$139M 2.14%
233,427
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$216B
$137M 2.12%
249,586
– –
TRU icon
12
TransUnion
TRU
$16B
$137M 2.1%
1,840,561
– –
EW icon
13
Edwards Lifesciences
EW
$49.2B
$133M 2.04%
1,423,010
– –
UNH icon
14
UnitedHealth
UNH
$387B
$130M 2%
266,593
– –
KO icon
15
Coca-Cola
KO
$388B
$129M 1.98%
2,015,129
– –
ANSS
16
DELISTED
Ansys
ANSS
$128M 1.97%
398,560
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$75.4B
$128M 1.97%
1,814,895
– –
MA icon
18
Mastercard
MA
$503B
$124M 1.91%
279,855
– –
TW icon
19
Tradeweb Markets
TW
$22.9B
$123M 1.89%
1,152,244
– –
NXPI icon
20
NXP Semiconductors
NXPI
$60.9B
$120M 1.84%
444,935
– –
BIP icon
21
Brookfield Infrastructure Partners
BIP
$19.4B
$119M 1.84%
4,341,905
– –
PEP icon
22
PepsiCo
PEP
$198B
$119M 1.83%
717,031
– –
INTU icon
23
Intuit
INTU
$91.1B
$118M 1.82%
181,754
– –
DHR icon
24
Danaher
DHR
$142B
$118M 1.81%
467,605
– –
SBUX icon
25
Starbucks
SBUX
$118B
$116M 1.78%
1,461,616
– –
1
2 3

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CCLA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, CCLA Investment Management held 69 positions worth $6.49B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. CCLA Investment Management opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • CCLA Investment Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $96.3M.
  • CCLA Investment Management's ten largest holdings make up 27% of its $6.49B portfolio in Q3 2024.
  • CCLA Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • CCLA Investment Management's portfolio value was unchanged quarter-over-quarter at $6.49B.

Based on CCLA Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.