Asset Manager
← All Institutions
CCLA Investment Management
Market Value
$0
-100.0%
Holdings
55
-1
New Purchases
0
Added To
0
Closed
55
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $0 | 0% |
| Large Cap | 37 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$400.4B
Median Market Cap
$105.3B
Avg P/E
30.6
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRU | —% | — | — | — | -$133M | -1,548,239 | -100.0% | SOLD |
| 2 | DE | —% | — | — | — | -$96M | -205,327 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$106M | -845,716 | -100.0% | SOLD |
| 4 | NOW | —% | — | — | — | -$84M | -546,685 | -100.0% | SOLD |
| 5 | AMT | —% | — | — | — | -$73M | -414,327 | -100.0% | SOLD |
| 6 | ZTS | —% | — | — | — | -$111M | -885,388 | -100.0% | SOLD |
| 7 | ICE | —% | — | — | — | -$135M | -834,672 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$2M | -5,952 | -100.0% | SOLD |
| 9 | DHR | —% | — | — | — | -$143M | -622,571 | -100.0% | SOLD |
| 10 | AJG | —% | — | — | — | -$122M | -470,291 | -100.0% | SOLD |
| 11 | FSK | —% | — | — | — | -$25M | -1,720,929 | -100.0% | SOLD |
| 12 | A | —% | — | — | — | -$143M | -1,047,488 | -100.0% | SOLD |
| 13 | KO | —% | — | — | — | -$159M | -2,275,618 | -100.0% | SOLD |
| 14 | SPGI | —% | — | — | — | -$175M | -334,290 | -100.0% | SOLD |
| 15 | MMC | —% | — | — | — | -$120M | -647,823 | -100.0% | SOLD |
| 16 | AME | —% | — | — | — | -$56M | -271,560 | -100.0% | SOLD |
| 17 | BXSL | —% | — | — | — | -$34M | -1,287,641 | -100.0% | SOLD |
| 18 | TJX | —% | — | — | — | -$112M | -729,957 | -100.0% | SOLD |
| 19 | SYK | —% | — | — | — | -$141M | -401,936 | -100.0% | SOLD |
| 20 | BEP | —% | — | — | — | -$59M | -2,199,682 | -100.0% | SOLD |
| 21 | IHG | —% | — | — | — | -$85M | -811,662 | -100.0% | SOLD |
| 22 | BAC | —% | — | — | — | -$124M | -2,254,107 | -100.0% | SOLD |
| 23 | PG | —% | — | — | — | -$3M | -20,218 | -100.0% | SOLD |
| 24 | V | —% | — | — | — | -$182M | -522,261 | -100.0% | SOLD |
| 25 | TMO | —% | — | — | — | -$155M | -267,601 | -100.0% | SOLD |
| 26 | MA | —% | — | — | — | -$140M | -246,042 | -100.0% | SOLD |
| 27 | IR | —% | — | — | — | -$99M | -1,246,800 | -100.0% | SOLD |
| 28 | MCD | —% | — | — | — | -$93M | -304,737 | -100.0% | SOLD |
| 29 | APH | —% | — | — | — | -$49M | -359,535 | -100.0% | SOLD |
| 30 | HDB | —% | — | — | — | -$157M | -4,286,185 | -100.0% | SOLD |
| 31 | JNJ | —% | — | — | — | -$6M | -28,940 | -100.0% | SOLD |
| 32 | BIP | —% | — | — | — | -$164M | -4,710,064 | -100.0% | SOLD |
| 33 | MDT | —% | — | — | — | -$13M | -135,630 | -100.0% | SOLD |
| 34 | TT | —% | — | — | — | -$100M | -256,954 | -100.0% | SOLD |
| 35 | TSM | —% | — | — | — | -$43M | -141,341 | -100.0% | SOLD |
| 36 | CSCO | —% | — | — | — | -$5M | -64,742 | -100.0% | SOLD |
| 37 | ADP | —% | — | — | — | -$4M | -13,858 | -100.0% | SOLD |
| 38 | CME | —% | — | — | — | -$144M | -526,168 | -100.0% | SOLD |
| 39 | AMZN | —% | — | — | — | -$285M | -1,234,639 | -100.0% | SOLD |
| 40 | BKNG | —% | — | — | — | -$120M | -22,334 | -100.0% | SOLD |
| 41 | ARCC | —% | — | — | — | -$34M | -1,703,144 | -100.0% | SOLD |
| 42 | INTU | —% | — | — | — | -$148M | -222,696 | -100.0% | SOLD |
| 43 | FTNT | —% | — | — | — | -$100M | -1,253,998 | -100.0% | SOLD |
| 44 | MELI | —% | — | — | — | -$78M | -38,496 | -100.0% | SOLD |
| 45 | ORLY | —% | — | — | — | -$106M | -1,160,562 | -100.0% | SOLD |
| 46 | ROP | —% | — | — | — | -$125M | -281,360 | -100.0% | SOLD |
| 47 | SNPS | —% | — | — | — | -$131M | -278,486 | -100.0% | SOLD |
| 48 | AVGO | —% | — | — | — | -$220M | -635,312 | -100.0% | SOLD |
| 49 | GOOG | —% | — | — | — | -$432M | -1,376,508 | -100.0% | SOLD |
| 50 | MSFT | —% | — | — | — | -$341M | -705,021 | -100.0% | SOLD |
| 51 | PTC | —% | — | — | — | -$117M | -674,102 | -100.0% | SOLD |
| 52 | NXPI | —% | — | — | — | -$130M | -600,380 | -100.0% | SOLD |
| 53 | TXN | —% | — | — | — | -$110M | -636,345 | -100.0% | SOLD |
| 54 | NFLX | —% | — | — | — | -$38M | -402,872 | -100.0% | SOLD |
| 55 | TW | —% | — | — | — | -$127M | -1,182,118 | -100.0% | SOLD |