Asset Manager
← All Institutions
CCLA Investment Management
Market Value
$125M
-97.8%
Holdings
57
-3
New Purchases
2
Added To
41
Closed
4
Reduced
10
Top 10 Concentration
96.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.26% | 4.13% | -3.87% | $330K |
| AMZN | 0.19% | 3.65% | -3.46% | $243K |
| BIP | 0.10% | 3.05% | -2.95% | $130K |
| ROP | 0.14% | 3.03% | -2.89% | $170K |
| V | 0.15% | 3.03% | -2.88% | $185K |
| GOOG | 0.18% | 2.91% | -2.73% | $229K |
| SPGI | 0.14% | 2.80% | -2.66% | $175K |
| KO | 0.13% | 2.78% | -2.65% | $160K |
| TW | 0.13% | 2.74% | -2.61% | $163K |
| CME | 0.12% | 2.62% | -2.50% | $154K |
| MMC | 0.11% | 2.60% | -2.49% | $140K |
| ICE | 0.13% | 2.56% | -2.43% | $164K |
| AJG | 0.11% | 2.42% | -2.31% | $135K |
| ZTS | 0.12% | 2.43% | -2.31% | $150K |
| TMO | 0.10% | 2.35% | -2.25% | $129K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $2M | 1.3% |
| Large Cap | 37 | $123M | 98.4% |
| Mid Cap | 6 | $283K | 0.2% |
Portfolio Analytics
Avg Market Cap
$372.5B
Median Market Cap
$99.7B
Avg P/E
30.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | 95.20% | 873,912 | $119M | $135.95 | $10M | +56,674 | +6.9% | |
| 2 | MSFT | 0.26% | 664,212 | $330K | $0.50 | -$233M | +41,495 | +6.7% | |
| 3 | AMZN | 0.19% | 1,105,968 | $243K | $0.22 | -$206M | +21,557 | +2.0% | |
| 4 | GOOG | 0.18% | 1,289,590 | $229K | $0.18 | -$164M | +235,141 | +22.3% | |
| 5 | V | 0.15% | 520,185 | $185K | $0.35 | -$171M | +32,369 | +6.6% | |
| 6 | SPGI | 0.14% | 331,838 | $175K | $0.53 | -$158M | +20,272 | +6.5% | |
| 7 | ROP | 0.14% | 299,537 | $170K | $0.57 | -$171M | +9,170 | +3.2% | |
| 8 | ICE | 0.13% | 891,603 | $164K | $0.18 | -$144M | +54,470 | +6.5% | |
| 9 | HDB | 0.13% | 2,131,031 | $163K | $0.08 | -$133M | +130,410 | +6.5% | |
| 10 | TW | 0.13% | 1,112,095 | $163K | $0.15 | -$155M | +68,716 | +6.6% | |
| 11 | KO | 0.13% | 2,257,208 | $160K | $0.07 | -$157M | +63,636 | +2.9% | |
| 12 | SNPS | 0.13% | 307,967 | $158K | $0.51 | -$124M | +18,963 | +6.6% | |
| 13 | INTU | 0.13% | 199,018 | $157K | $0.79 | -$127M | -7,615 | -3.7% | |
| 14 | CME | 0.12% | 559,252 | $154K | $0.28 | -$148M | +873 | +0.2% | |
| 15 | FTNT | 0.12% | 1,455,935 | $154K | $0.11 | -$131M | +90,491 | +6.6% | |
| 16 | ANSS | 0.12% | 431,641 | $151K | $0.35 | -$133M | +11,986 | +2.9% | |
| 17 | ZTS | 0.12% | 959,604 | $150K | $0.16 | -$137M | +124,390 | +14.9% | |
| 18 | TRU | 0.12% | 1,654,363 | $146K | $0.09 | -$98M | +464,634 | +39.0% | |
| 19 | AVGO | 0.12% | 525,377 | $145K | $0.28 | -$71M | +101,077 | +23.8% | |
| 20 | MMC | 0.11% | 641,509 | $140K | $0.22 | -$147M | +40,136 | +6.7% | |
| 21 | SYK | 0.11% | 348,812 | $138K | $0.40 | -$120M | +24,822 | +7.7% | |
| 22 | MA | 0.11% | 245,076 | $138K | $0.56 | -$126M | +15,722 | +6.8% | |
| 23 | AJG | 0.11% | 422,130 | $135K | $0.32 | -$137M | +25,818 | +6.5% | |
| 24 | BIP | 0.10% | 3,889,923 | $130K | $0.03 | -$172M | -1,905,754 | -32.9% | |
| 25 | TMO | 0.10% | 317,881 | $129K | $0.41 | -$133M | +50,695 | +19.0% | |
| 26 | NICE | 0.10% | 710,865 | $120K | $0.17 | -$103M | +43,872 | +6.6% | |
| 27 | NXPI | 0.10% | 545,580 | $119K | $0.22 | -$97M | +33,112 | +6.5% | |
| 28 | ORLY | 0.09% | 1,263,916 | $114K | $0.09 | -$120M | +1,179,826 | +1403.0% | |
| 29 | TXN | 0.09% | 537,013 | $111K | $0.21 | -$92M | +25,689 | +5.0% | |
| 30 | A | 0.09% | 930,658 | $110K | $0.12 | -$83M | +223,987 | +31.7% | |
| 31 | TT | 0.09% | 248,335 | $109K | $0.44 | -$98M | -44,084 | -15.1% | |
| 32 | MCD | 0.09% | 366,824 | $107K | $0.29 | -$116M | -4,405 | -1.2% | |
| 33 | DE | 0.08% | 203,616 | $103K | $0.51 | -$95M | +866 | +0.4% | |
| 34 | DHR | 0.08% | 513,639 | $101K | $0.20 | -$85M | +98,121 | +23.6% | |
| 35 | TJX | 0.08% | 797,600 | $98K | $0.12 | -$90M | +56,711 | +7.7% | |
| 36 | IR | 0.08% | 1,151,012 | $96K | $0.08 | -$77M | +185,823 | +19.2% | |
| 37 | PTC | 0.08% | 549,278 | $95K | $0.17 | — | +549,278 | — | NEW |
| 38 | AMT | 0.07% | 422,462 | $93K | $0.22 | -$88M | +16,089 | +4.0% | |
| 39 | NOW | 0.07% | 83,309 | $86K | $1.03 | -$66M | +188 | +0.2% | |
| 40 | UNP | 0.07% | 358,372 | $82K | $0.23 | -$90M | -23,974 | -6.3% | |
| 41 | ACN | 0.06% | 270,194 | $81K | $0.30 | -$79M | +16,184 | +6.4% | |
| 42 | BXSL | 0.06% | 2,260,833 | $69K | $0.03 | -$104M | -953,750 | -29.7% | |
| 43 | ARE | 0.05% | 833,308 | $61K | $0.07 | -$74M | +37,182 | +4.7% | |
| 44 | BEP | 0.05% | 2,363,842 | $60K | $0.03 | -$59M | -297,563 | -11.2% | |
| 45 | ARCC | 0.05% | 2,724,422 | $60K | $0.02 | -$62M | -74,601 | -2.7% | |
| 46 | AME | 0.03% | 237,020 | $43K | $0.18 | -$38M | +16,746 | +7.6% | |
| 47 | FSK | 0.03% | 1,613,468 | $33K | $0.02 | — | +1,613,468 | — | NEW |
| 48 | MDT | 0.01% | 125,544 | $11K | $0.09 | -$10M | +12,327 | +10.9% | |
| 49 | ADP | —% | 13,114 | $4K | $0.31 | -$4M | -42 | -0.3% | |
| 50 | CSCO | —% | 57,875 | $4K | $0.07 | -$4M | -2,678 | -4.4% | |
| 51 | JNJ | —% | 26,146 | $4K | $0.15 | -$4M | +275 | +1.1% | |
| 52 | PG | —% | 18,927 | $3K | $0.16 | -$3M | +2,712 | +16.7% | |
| 53 | HD | —% | 5,572 | $2K | $0.37 | -$2M | +986 | +21.5% | |
| 54 | IEX | —% | — | — | — | -$70M | -385,624 | -100.0% | SOLD |
| 55 | TSM | —% | — | — | — | -$17M | -102,799 | -100.0% | SOLD |
| 56 | ICLR | —% | — | — | — | -$115M | -659,912 | -100.0% | SOLD |
| 57 | AVTR | —% | — | — | — | -$95M | -5,849,536 | -100.0% | SOLD |