CCLA Investment Management

Latest statistics and disclosures from CCLA Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, UNH, ICE, HDB, and represent 15.69% of CCLA Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$136M), INTU (+$88M), GOOG (+$88M), Verisign Inc cs (+$64M), MRK (+$45M), PYPL (+$30M), ICLR (+$18M), BIP (+$11M), EL (+$11M), ILMN (+$11M).
  • Started 2 new stock positions in INTU, Verisign Inc cs.
  • Reduced shares in these 10 stocks: , TJX (-$64M), EA (-$55M), UNH (-$48M), SNPS (-$47M), ARCC (-$30M), AVGO (-$29M), MMC (-$27M), ROP (-$27M), UNP (-$20M).
  • Sold out of its positions in DUK, EA, TJX, VRSN.
  • CCLA Investment Management was a net seller of stock by $-79M.
  • CCLA Investment Management has $4.1B in assets under management (AUM), dropping by -25.53%.
  • Central Index Key (CIK): 0001631562

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Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $182M -7% 780k 233.24
Amazon (AMZN) 3.4 $143M +2041% 1.3M 113.23
UnitedHealth (UNH) 3.0 $125M -27% 246k 506.41
Intercontinental Exchange (ICE) 2.5 $102M +5% 1.1M 90.54
HDFC Bank Sponsored ADS (HDB) 2.4 $99M 1.7M 58.43
Alphabet Cap STK CL C (GOOG) 2.3 $95M +1279% 984k 96.32
Danaher Corporation (DHR) 2.3 $95M -7% 365k 258.91
Stryker Corporation (SYK) 2.3 $94M -2% 462k 203.06
S&p Global (SPGI) 2.3 $93M 304k 306.28
Pepsi (PEP) 2.2 $92M -9% 564k 163.57
Nice Sponsored ADR (NICE) 2.2 $90M +12% 478k 188.61
Humana (HUM) 2.1 $89M -16% 183k 485.87
Intuit (INTU) 2.1 $88M NEW 227k 388.02
Cme (CME) 2.1 $88M 495k 177.32

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Paypal Holdings (PYPL) 2.1 $85M +54% 988k 86.26
Agilent Technologies Inc C ommon (A) 2.0 $84M +13% 688k 121.84
Visa Com Cl A (V) 2.0 $82M -17% 463k 178.03
Nextera Energy (NEE) 2.0 $82M -17% 1.0M 78.65
Transunion (TRU) 1.9 $81M +8% 1.4M 59.55
Adobe Systems Incorporated (ADBE) 1.9 $78M 284k 275.56
Mastercard Incorporated Cl A (MA) 1.9 $77M -17% 272k 285.19
Icon SHS (ICLR) 1.9 $77M +30% 419k 183.90
Starbucks Corporation (SBUX) 1.9 $77M 914k 84.40
Thermo Fisher Scientific (TMO) 1.8 $73M -8% 144k 508.56
Walt Disney Company (DIS) 1.7 $72M +10% 765k 94.65
IDEX Corporation (IEX) 1.7 $70M -3% 352k 200.14
Ametek (AME) 1.7 $69M -9% 610k 113.51
McDonald's Corporation (MCD) 1.6 $68M -5% 294k 231.21
Medtronic SHS (MDT) 1.6 $67M 828k 80.92
Edwards Lifesciences (EW) 1.6 $67M 808k 82.84
Verisk Analytics (VRSK) 1.6 $66M -13% 386k 170.82
Nxp Semiconductors N V (NXPI) 1.6 $65M +10% 443k 147.75
Verisign Inc cs 1.5 $64M NEW 369k 173.94
Roper Industries (ROP) 1.5 $62M -30% 173k 360.45
Coca-Cola Company (KO) 1.5 $61M -10% 1.1M 56.09
Masco Corporation (MAS) 1.4 $60M 1.3M 46.76
Union Pacific Corporation (UNP) 1.4 $57M -25% 294k 195.25
Ingersoll Rand (IR) 1.3 $56M -18% 1.3M 43.34
JPMorgan Chase & Co. (JPM) 1.3 $56M -2% 531k 104.77
Abbott Laboratories (ABT) 1.3 $55M -2% 566k 96.94
Synopsys (SNPS) 1.3 $54M -46% 178k 305.80
Marsh & McLennan Companies (MMC) 1.3 $54M -33% 364k 149.61
Lauder Estee Cos Cl A (EL) 1.3 $53M +26% 246k 216.59
Bank of America Corporation (BAC) 1.3 $52M -2% 1.7M 30.27
Accenture PLC Ireland SHS Class A (ACN) 1.3 $52M 202k 257.71
Nike CL B (NKE) 1.2 $51M +23% 604k 83.69
American Tower Reit (AMT) 1.2 $50M +16% 230k 214.94
Merck & Co (MRK) 1.2 $49M +1025% 573k 86.20
Texas Instruments Incorporated (TXN) 1.1 $47M -22% 303k 155.05
Brookfield Infrastructure Part (BIP) 1.1 $46M +32% 1.3M 35.89
Zoetis Cl A (ZTS) 1.1 $44M -27% 293k 148.60
Blackstone Group Com Cl A (BX) 1.0 $43M -8% 513k 83.80
Ecolab (ECL) 0.9 $37M 258k 144.70
Broadcom (AVGO) 0.9 $37M -44% 83k 444.50
Ares Capital Corporation (ARCC) 0.8 $33M -47% 2.0M 16.91
Servicenow (NOW) 0.7 $29M +3% 76k 378.72
Illumina (ILMN) 0.7 $28M +61% 148k 190.93
Honeywell International (HON) 0.6 $25M -24% 149k 167.09
Brookfield Renewable Partners Partnership Unit (BEP) 0.5 $22M -26% 711k 31.32
Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.3 $11M +21% 156k 69.04
Alexandria Real Estate Equities (ARE) 0.2 $6.3M +35% 45k 140.15
Danaher Corp 5 CV 15042023 PREF Pref (DHR.PB) 0.1 $5.4M 4.0k 1343.56
ResMed (RMD) 0.1 $4.7M 22k 218.47
Blackstone Mtg Tr Com CL A (BXMT) 0.1 $3.6M -28% 155k 23.53
Automatic Data Processing (ADP) 0.1 $3.1M 14k 226.24
Johnson & Johnson (JNJ) 0.1 $2.5M 15k 163.59
Pfizer (PFE) 0.1 $2.4M 55k 43.84
Cisco Systems (CSCO) 0.0 $1.9M 47k 40.02
Verizon Communications (VZ) 0.0 $1.9M 49k 38.00
Eaton Corp SHS (ETN) 0.0 $1.6M -31% 12k 133.52
US Bancorp DEL Com New (USB) 0.0 $1.5M -24% 38k 40.34
Home Depot (HD) 0.0 $1.3M 4.6k 276.50
Procter & Gamble Company (PG) 0.0 $1.2M 9.6k 126.38

Past Filings by CCLA Investment Management

SEC 13F filings are viewable for CCLA Investment Management going back to 2020