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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
-1.25%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$186M
Cap. Flow
-$340M
Cap. Flow %
-5.39%
Top 10 Hldgs %
28.9%
Holding
71
New
2
Increased
36
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$112M
2
AVGO icon
Broadcom
AVGO
+$112M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$65.2M
4
ICLR icon
Icon
ICLR
+$47.2M
5
KO icon
Coca-Cola
KO
+$29.8M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$133M
2
PEP icon
PepsiCo
PEP
+$119M
3
SBUX icon
Starbucks
SBUX
+$116M
4
HUM icon
Humana
HUM
+$115M
5
NKE icon
Nike
NKE
+$88.1M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Financials 23.33%
3 Healthcare 17.3%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$275M 4.36%
652,371
-4,792
-0.7% -$2.04M
AMZN icon
2
Amazon
AMZN
$2.45T
$249M 3.94%
1,133,229
+24,558
+2% +$5.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$210M 3.33%
1,101,121
-26,631
-2% -$4.7M
V icon
4
Visa
V
$708B
$172M 2.73%
544,994
-28,878
-5% -$8.68M
AVGO icon
5
Broadcom
AVGO
$1.77T
$156M 2.47%
672,361
+605,647
+908% +$112M
SPGI icon
6
S&P Global
SPGI
$124B
$155M 2.45%
310,432
-7,510
-2% -$3.81M
KO icon
7
Coca-Cola
KO
$388B
$154M 2.44%
2,472,226
+457,097
+23% +$29.8M
CME icon
8
CME Group
CME
$95.4B
$153M 2.42%
658,109
+118,872
+22% +$27.3M
ANSS
9
DELISTED
Ansys
ANSS
$150M 2.39%
445,891
+47,331
+12% +$15.9M
ROP icon
10
Roper Technologies
ROP
$40.2B
$149M 2.36%
286,508
+11,818
+4% +$6.49M
TW icon
11
Tradeweb Markets
TW
$22.9B
$144M 2.29%
1,102,918
-49,326
-4% -$6.51M
ICE icon
12
Intercontinental Exchange
ICE
$87.3B
$139M 2.21%
936,010
-123,069
-12% -$19.5M
SNPS icon
13
Synopsys
SNPS
$72.7B
$138M 2.19%
285,047
+51,620
+22% +$27M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.4B
$138M 2.19%
4,341,905
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$75.5B
$138M 2.18%
1,740,645
-74,250
-4% -$5.99M
MA icon
16
Mastercard
MA
$503B
$136M 2.16%
258,653
-21,202
-8% -$11M
FTNT icon
17
Fortinet
FTNT
$107B
$136M 2.16%
1,442,167
+58,970
+4% +$5.24M
ICLR icon
18
Icon
ICLR
$13.8B
$136M 2.15%
646,929
+201,975
+45% +$47.2M
TMO icon
19
Thermo Fisher Scientific
TMO
$216B
$134M 2.13%
258,571
+8,985
+4% +$4.94M
INTU icon
20
Intuit
INTU
$91.1B
$127M 2.02%
202,638
+20,884
+11% +$13.3M
ZTS icon
21
Zoetis
ZTS
$33B
$124M 1.96%
758,335
+135,630
+22% +$24.3M
HDB icon
22
HDFC Bank
HDB
$123B
$123M 1.95%
3,858,182
+322,736
+9% +$10.3M
NVDA icon
23
NVIDIA
NVDA
$4.65T
$122M 1.94%
911,645
+20,056
+2% +$2.76M
MCD icon
24
McDonald's
MCD
$193B
$122M 1.94%
421,233
+21,153
+5% +$6.31M
ADBE icon
25
Adobe
ADBE
$105B
$120M 1.9%
268,886
+12,438
+5% +$6.16M
1
2 3

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CCLA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, CCLA Investment Management held 71 positions worth $6.31B, down 2.9% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCLA Investment Management withdrew a net $340M in Q4 2024, closing 12 positions and reducing 20 holdings. Its most notable exit was Edwards Lifesciences, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CCLA Investment Management opened a new position in Arthur J. Gallagher & Co worth $110M.

  • CCLA Investment Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 385,937 shares worth $110M.
  • CCLA Investment Management added most to Broadcom in Q4 2024, an estimated $112M increase.
  • CCLA Investment Management's biggest Q4 2024 reduction was TransUnion, cutting an estimated $70.6M.
  • CCLA Investment Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $133M.
  • CCLA Investment Management's ten largest holdings make up 29% of its $6.31B portfolio in Q4 2024.
  • CCLA Investment Management opened 2 new positions and closed 12 in Q4 2024.
  • CCLA Investment Management's portfolio value fell 2.9% quarter-over-quarter to $6.31B.

Based on CCLA Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.