CCLA Investment Management
Latest statistics and disclosures from CCLA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, INTU, ICE, and represent 14.44% of CCLA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FTNT (+$46M), BEP (+$39M), AMT (+$11M), TMO (+$11M), HUM (+$11M), DE (+$9.0M), NEE (+$8.9M), BXMT (+$8.4M), ARE (+$6.4M), ICLR (+$5.2M).
- Started 2 new stock positions in FTNT, BEP.
- Reduced shares in these 10 stocks: AMZN (-$144B), , , ADBE (-$25M), VRSK (-$21M), NOW (-$18M), SPGI (-$8.5M), AME (-$6.7M), NXPI (-$5.0M), IR.
- Sold out of its positions in ISRG, MRK.
- CCLA Investment Management was a net seller of stock by $-144B.
- CCLA Investment Management has $5.4B in assets under management (AUM), dropping by -4.61%.
- Central Index Key (CIK): 0001631562
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Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $215M | 682k | 315.63 |
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| Alphabet Cap STK CL C (GOOG) | 2.7 | $146M | 1.1M | 131.92 |
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| Amazon (AMZN) | 2.7 | $144M | -99% | 1.1k | 127162.54 |
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| Intuit (INTU) | 2.5 | $136M | 267k | 511.16 |
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| Intercontinental Exchange (ICE) | 2.5 | $133M | 1.2M | 110.07 |
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| Humana (HUM) | 2.5 | $132M | +8% | 272k | 487.13 |
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| UnitedHealth (UNH) | 2.4 | $131M | 260k | 504.53 |
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| Icon SHS (ICLR) | 2.4 | $131M | +4% | 530k | 246.33 |
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| Visa Com Cl A (V) | 2.4 | $128M | 555k | 230.17 |
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| Adobe Systems Incorporated (ADBE) | 2.3 | $122M | -17% | 240k | 509.69 |
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| S&p Global (SPGI) | 2.3 | $122M | -6% | 335k | 365.74 |
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| Transunion (TRU) | 2.3 | $121M | 1.7M | 71.83 |
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| Roper Industries (ROP) | 2.1 | $114M | 236k | 484.56 |
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| Synopsys (SNPS) | 2.1 | $113M | +3% | 247k | 459.27 |
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| Cme (CME) | 2.1 | $113M | 563k | 200.32 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $108M | 273k | 396.29 |
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| Nxp Semiconductors N V (NXPI) | 2.0 | $106M | -4% | 517k | 204.73 |
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| Trane Technologies (TT) | 1.9 | $102M | 503k | 203.06 |
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| Starbucks Corporation (SBUX) | 1.8 | $99M | 1.1M | 91.28 |
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| Ansys (ANSS) | 1.8 | $99M | 332k | 297.69 |
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| Accenture PLC Ireland SHS Class A (ACN) | 1.8 | $98M | 320k | 306.90 |
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| Stryker Corporation (SYK) | 1.8 | $97M | +3% | 355k | 273.45 |
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| Zoetis Cl A (ZTS) | 1.8 | $95M | 546k | 174.09 |
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| HDFC Bank Sponsored ADS (HDB) | 1.7 | $94M | 1.6M | 59.02 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $92M | +13% | 182k | 506.25 |
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| Servicenow (NOW) | 1.7 | $92M | -16% | 164k | 558.84 |
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| Tradeweb Markets Cl A (TW) | 1.7 | $90M | 1.1M | 80.24 |
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| Edwards Lifesciences (EW) | 1.7 | $89M | +2% | 1.3M | 69.33 |
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| Nice Sponsored ADR (NICE) | 1.7 | $89M | 522k | 170.00 |
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| Danaher Corporation (DHR) | 1.7 | $89M | 357k | 248.18 |
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| Blackstone Group Com Cl A (BX) | 1.6 | $86M | 801k | 107.25 |
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| IDEX Corporation (IEX) | 1.5 | $82M | 393k | 208.04 |
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| Nike CL B (NKE) | 1.5 | $81M | +2% | 846k | 95.34 |
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| Agilent Technologies Inc C ommon (A) | 1.4 | $77M | +6% | 688k | 111.82 |
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| Broadcom (AVGO) | 1.4 | $77M | 92k | 830.40 |
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| NVIDIA Corporation (NVDA) | 1.4 | $73M | -2% | 168k | 434.73 |
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| Costco Wholesale Corporation (COST) | 1.4 | $72M | 128k | 565.15 |
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| Ingersoll Rand (IR) | 1.3 | $72M | -4% | 1.1M | 63.75 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $70M | 443k | 159.04 |
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| Ametek (AME) | 1.3 | $70M | -8% | 472k | 147.90 |
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| American Tower Reit (AMT) | 1.2 | $66M | +20% | 403k | 164.51 |
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| Avantor (AVTR) | 1.2 | $66M | +2% | 3.1M | 21.07 |
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| Alexandria Real Estate Equities (ARE) | 1.2 | $65M | +10% | 649k | 100.09 |
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| Pepsi (PEP) | 1.2 | $64M | 380k | 169.45 |
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| Veeva Systems Cl A Com (VEEV) | 1.2 | $64M | +3% | 313k | 203.52 |
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| Marsh & McLennan Companies (MMC) | 1.2 | $62M | 328k | 190.51 |
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| Brookfield Infrastructure Part (BIP) | 1.1 | $61M | 2.1M | 29.37 |
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| Union Pacific Corporation (UNP) | 1.1 | $61M | 299k | 203.76 |
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| Coca-Cola Company (KO) | 1.1 | $60M | +3% | 1.1M | 56.00 |
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| McDonald's Corporation (MCD) | 1.1 | $60M | +2% | 227k | 263.52 |
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| Abbott Laboratories (ABT) | 1.1 | $59M | 612k | 96.75 |
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| Verisk Analytics (VRSK) | 1.1 | $58M | -26% | 246k | 236.52 |
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| Nextera Energy (NEE) | 1.0 | $53M | +20% | 924k | 57.30 |
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| Deere & Company (DE) | 0.9 | $51M | +21% | 134k | 377.91 |
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| Lauder Estee Cos Cl A (EL) | 0.9 | $50M | 345k | 144.47 |
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| Fortinet (FTNT) | 0.9 | $46M | NEW | 785k | 58.67 |
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| Ares Capital Corporation (ARCC) | 0.7 | $39M | 2.0M | 19.48 |
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| Brookfield Renewable Partners Partnership Unit (BEP) | 0.7 | $39M | NEW | 1.8M | 21.59 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.7 | $37M | +29% | 1.7M | 21.75 |
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| Illumina (ILMN) | 0.5 | $28M | 207k | 137.04 |
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| Honeywell International (HON) | 0.5 | $25M | 136k | 184.75 |
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| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 0.3 | $18M | 207k | 86.77 |
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| Automatic Data Processing (ADP) | 0.1 | $4.3M | 18k | 240.61 |
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| Medtronic SHS (MDT) | 0.1 | $4.0M | +5% | 59k | 68.27 |
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| ResMed (RMD) | 0.1 | $3.3M | 22k | 148.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $3.0M | -3% | 19k | 155.78 |
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| Cisco Systems (CSCO) | 0.0 | $2.5M | 47k | 53.75 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.1M | -15% | 10k | 213.32 |
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| Home Depot (HD) | 0.0 | $1.5M | 5.1k | 301.99 |
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| Procter & Gamble Company (PG) | 0.0 | $1.4M | 9.6k | 145.87 |
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| Pfizer (PFE) | 0.0 | $1.3M | +38% | 39k | 33.16 |
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| US Bancorp DEL Com New (USB) | 0.0 | $1.2M | 38k | 33.07 |
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Past Filings by CCLA Investment Management
SEC 13F filings are viewable for CCLA Investment Management going back to 2020
- CCLA Investment Management 2023 Q3 filed Nov. 14, 2023
- CCLA Investment Management 2023 Q2 filed Aug. 1, 2023
- CCLA Investment Management 2023 Q1 filed May 3, 2023
- CCLA Investment Management 2022 Q4 filed Feb. 1, 2023
- CCLA Investment Management 2022 Q3 filed Nov. 9, 2022
- CCLA Investment Management 2022 Q1 restated filed May 5, 2022
- CCLA Investment Management 2022 Q1 filed April 29, 2022
- CCLA Investment Management 2021 Q4 filed Feb. 8, 2022
- CCLA Investment Management 2021 Q3 filed Oct. 29, 2021
- CCLA Investment Management 2021 Q2 filed Aug. 9, 2021
- CCLA Investment Management 2021 Q1 amended filed Aug. 9, 2021
- CCLA Investment Management 2021 Q1 filed May 10, 2021
- CCLA Investment Management 2020 Q4 restated filed May 5, 2021
- CCLA Investment Management 2020 Q4 filed Feb. 12, 2021
- CCLA Investment Management 2020 Q3 filed Nov. 13, 2020
- CCLA Investment Management 2020 Q2 filed Oct. 20, 2020