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