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, ADBE, SNPS, and represent 15.35% of CCLA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TRU (+$89M), ICE (+$81M), BAC (+$79M), NEE (+$76M), YUMC (+$72M), MMC (+$56M), MAS (+$54M), BX (+$46M), AWK (+$45M), AMT (+$42M).
- Started 10 new stock positions in MAS, YUMC, MMC, AMT, BAC, USB, HD, TRU, ICE, AWK.
- Reduced shares in these 10 stocks: NDAQ (-$68M), CL (-$57M), KO (-$49M), PFE (-$37M), ATVI (-$34M), VZ (-$28M), EA (-$22M), PYPL (-$15M), NOW (-$12M), DHR (-$12M).
- Sold out of its positions in CL, NDAQ.
- CCLA Investment Management was a net buyer of stock by $456M.
- CCLA Investment Management has $4.4B in assets under management (AUM), dropping by 20.51%.
- Central Index Key (CIK): 0001631562
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Portfolio Holdings for CCLA Investment Management
Companies in the CCLA Investment Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $148M | 663k | 222.59 | ||
| Alphabet Cap STK CL C (GOOG) | 3.2 | $144M | 83k | 1747.59 | ||
| Amazon (AMZN) | 3.2 | $143M | 43k | 3296.91 | ||
| Adobe Systems Incorporated (ADBE) | 2.8 | $126M | 253k | 499.47 | ||
| Synopsys (SNPS) | 2.7 | $122M | 473k | 258.20 | ||
| Paypal Holdings (PYPL) | 2.4 | $108M | -12% | 466k | 232.64 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $107M | -2% | 911k | 117.97 | |
| Visa Com Cl A (V) | 2.4 | $106M | 483k | 219.23 | ||
| JPMorgan Chase & Co. (JPM) | 2.4 | $106M | +31% | 839k | 126.06 | |
| Nextera Energy (NEE) | 2.3 | $101M | +301% | 1.3M | 76.34 | |
| Blackstone Group Com Cl A (BX) | 2.2 | $99M | +88% | 1.5M | 64.97 | |
| Fidelity National Information Services (FIS) | 2.2 | $98M | +18% | 699k | 140.27 | |
| UnitedHealth (UNH) | 2.2 | $98M | -6% | 282k | 346.85 | |
| Stryker Corporation (SYK) | 2.2 | $97M | +25% | 398k | 243.39 | |
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| Cme (CME) | 2.2 | $97M | +7% | 540k | 179.25 | |
| Xylem (XYL) | 2.1 | $94M | -2% | 926k | 101.31 | |
| TJX Companies (TJX) | 2.1 | $93M | 1.4M | 68.62 | ||
| Danaher Corporation (DHR) | 2.1 | $92M | -11% | 413k | 221.71 | |
| Walt Disney Company (DIS) | 2.0 | $90M | +16% | 494k | 181.94 | |
| Transunion (TRU) | 2.0 | $89M | NEW | 893k | 99.05 | |
| Ametek (AME) | 2.0 | $88M | +2% | 734k | 120.44 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $87M | -7% | 187k | 464.07 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $85M | 237k | 357.22 | ||
| IDEX Corporation (IEX) | 1.8 | $82M | +2% | 415k | 197.72 | |
| Intercontinental Exchange (ICE) | 1.8 | $81M | NEW | 712k | 113.81 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $79M | +55% | 484k | 163.43 | |
| Bank of America Corporation (BAC) | 1.8 | $79M | NEW | 2.6M | 30.14 | |
| Roper Industries (ROP) | 1.6 | $73M | +28% | 172k | 424.44 | |
| Yum China Holdings (YUMC) | 1.6 | $72M | NEW | 1.3M | 57.35 | |
| S&p Global (SPGI) | 1.6 | $71M | +25% | 219k | 325.41 | |
| McDonald's Corporation (MCD) | 1.5 | $68M | 320k | 212.84 | ||
| Humana (HUM) | 1.5 | $67M | +99% | 164k | 408.22 | |
| Electronic Arts (EA) | 1.5 | $66M | -25% | 459k | 142.79 | |
| Nike CL B (NKE) | 1.4 | $64M | -11% | 450k | 142.20 | |
| Starbucks Corporation (SBUX) | 1.4 | $63M | 591k | 106.50 | ||
| Activision Blizzard (ATVI) | 1.4 | $62M | -35% | 675k | 92.05 | |
| Pepsi (PEP) | 1.4 | $62M | -11% | 418k | 148.00 | |
| Prologis (PLD) | 1.4 | $61M | -9% | 617k | 99.25 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $60M | 73k | 819.22 | ||
| Merck & Co (MRK) | 1.4 | $60M | 741k | 81.05 | ||
| Alexandria Real Estate Equities (ARE) | 1.3 | $57M | 326k | 176.10 | ||
| Rockwell Automation (ROK) | 1.3 | $57M | +3% | 227k | 250.44 | |
| Zoetis Cl A (ZTS) | 1.3 | $57M | 345k | 165.16 | ||
| Verizon Communications (VZ) | 1.3 | $57M | -33% | 971k | 58.44 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $56M | NEW | 481k | 115.70 | |
| Masco Corporation (MAS) | 1.2 | $54M | NEW | 982k | 55.01 | |
| Accenture PLC Ireland SHS Class A (ACN) | 1.2 | $52M | 200k | 258.88 | ||
| Verisign (VRSN) | 1.2 | $52M | 240k | 215.56 | ||
| Ares Capital Corporation (ARCC) | 1.1 | $48M | 2.9M | 16.73 | ||
| Servicenow (NOW) | 1.0 | $46M | -21% | 83k | 550.12 | |
| American Water Works (AWK) | 1.0 | $45M | NEW | 295k | 151.45 | |
| American Tower Reit (AMT) | 0.9 | $42M | NEW | 189k | 221.53 | |
| Ecolab (ECL) | 0.9 | $41M | 191k | 216.22 | ||
| Honeywell International (HON) | 0.9 | $41M | 192k | 212.06 | ||
| Edwards Lifesciences (EW) | 0.9 | $39M | 433k | 90.21 | ||
| Illumina (ILMN) | 0.9 | $38M | 104k | 366.39 | ||
| Xcel Energy (XEL) | 0.6 | $28M | 424k | 65.98 | ||
| Ansys (ANSS) | 0.6 | $27M | 75k | 363.86 | ||
| Broadcom (AVGO) | 0.1 | $4.3M | +138% | 9.7k | 438.00 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | -94% | 57k | 54.82 | |
| Pfizer (PFE) | 0.1 | $3.0M | -92% | 82k | 36.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | 27k | 91.52 | ||
| US Bancorp DEL Com New (USB) | 0.1 | $2.3M | NEW | 50k | 46.59 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | +25% | 12k | 176.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 12k | 157.27 | ||
| Cisco Systems (CSCO) | 0.0 | $1.8M | +96% | 41k | 44.72 | |
| Blackstone Mtg Tr Com CL A (BXMT) | 0.0 | $1.5M | 56k | 27.53 | ||
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 7.5k | 138.97 | ||
| Home Depot (HD) | 0.0 | $1.0M | NEW | 3.9k | 265.45 | |
Past Filings by CCLA Investment Management
SEC 13F filings are viewable for CCLA Investment Management going back to 2020
- 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