Asset Manager
← All Institutions
CCLA Investment Management
Market Value
$6.3B
+4909.3%
Holdings
57
New Purchases
4
Added To
39
Closed
4
Reduced
6
Top 10 Concentration
34.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.91% | 0.26% | +5.65% | $370M |
| GOOG | 5.53% | 0.18% | +5.35% | $346M |
| AMZN | 4.30% | 0.19% | +4.11% | $269M |
| AVGO | 3.33% | 0.12% | +3.21% | $208M |
| V | 2.89% | 0.15% | +2.74% | $181M |
| SPGI | 2.64% | 0.14% | +2.50% | $165M |
| SNPS | 2.54% | 0.13% | +2.42% | $159M |
| CME | 2.45% | 0.12% | +2.32% | $153M |
| KO | 2.45% | 0.13% | +2.32% | $153M |
| ICE | 2.45% | 0.13% | +2.32% | $153M |
| HDB | 2.38% | 0.13% | +2.25% | $149M |
| AJG | 2.36% | 0.11% | +2.25% | $147M |
| BIP | 2.34% | 0.10% | +2.24% | $147M |
| TMO | 2.33% | 0.10% | +2.23% | $146M |
| DHR | 2.30% | 0.08% | +2.22% | $144M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.9B | 31.0% |
| Large Cap | 39 | $4.2B | 66.6% |
| Mid Cap | 4 | $153M | 2.5% |
Portfolio Analytics
Avg Market Cap
$378.4B
Median Market Cap
$100.9B
Avg P/E
31.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.91% | 713,663 | $370M | $517.94 | $369M | +49,451 | +7.5% | |
| 2 | GOOG | 5.53% | 1,420,484 | $346M | $243.49 | $346M | +130,894 | +10.2% | |
| 3 | AMZN | 4.30% | 1,225,149 | $269M | $219.53 | $269M | +119,181 | +10.8% | |
| 4 | AVGO | 3.33% | 630,678 | $208M | $329.68 | $208M | +105,301 | +20.0% | |
| 5 | V | 2.89% | 529,623 | $181M | $341.10 | $180M | +9,438 | +1.8% | |
| 6 | SPGI | 2.64% | 338,987 | $165M | $486.49 | $165M | +7,149 | +2.1% | |
| 7 | SNPS | 2.54% | 322,430 | $159M | $493.42 | $159M | +14,463 | +4.7% | |
| 8 | ICE | 2.45% | 910,159 | $153M | $168.43 | $153M | +18,556 | +2.1% | |
| 9 | KO | 2.45% | 2,309,200 | $153M | $66.32 | $153M | +51,992 | +2.3% | |
| 10 | CME | 2.45% | 566,203 | $153M | $270.10 | $153M | +6,951 | +1.2% | |
| 11 | HDB | 2.38% | 4,352,450 | $149M | $34.22 | $149M | +2,221,419 | +104.2% | |
| 12 | AJG | 2.36% | 475,182 | $147M | $309.93 | $147M | +53,052 | +12.6% | |
| 13 | BIP | 2.34% | 4,455,894 | $147M | $32.89 | $146M | +565,971 | +14.6% | |
| 14 | TMO | 2.33% | 301,038 | $146M | $484.56 | $146M | -16,843 | -5.3% | |
| 15 | DHR | 2.30% | 725,976 | $144M | $198.09 | $144M | +212,337 | +41.3% | |
| 16 | ROP | 2.28% | 285,630 | $142M | $498.35 | $142M | -13,907 | -4.6% | |
| 17 | MA | 2.27% | 249,936 | $142M | $568.55 | $142M | +4,860 | +2.0% | |
| 18 | SYK | 2.27% | 384,158 | $142M | $369.58 | $142M | +35,346 | +10.1% | |
| 19 | TRU | 2.26% | 1,688,354 | $141M | $83.79 | $141M | +33,991 | +2.0% | |
| 20 | INTU | 2.23% | 204,558 | $140M | $682.69 | $139M | +5,540 | +2.8% | |
| 21 | PTC | 2.23% | 686,881 | $139M | $202.95 | $139M | +137,603 | +25.1% | |
| 22 | ORLY | 2.22% | 1,289,513 | $139M | $107.80 | $139M | +25,597 | +2.0% | |
| 23 | NXPI | 2.22% | 608,638 | $139M | $227.73 | $138M | +63,058 | +11.6% | |
| 24 | MMC | 2.12% | 656,634 | $132M | $201.49 | $132M | +15,125 | +2.4% | |
| 25 | A | 2.11% | 1,027,970 | $132M | $128.32 | $132M | +97,312 | +10.5% | |
| 26 | ZTS | 2.10% | 898,601 | $131M | $146.25 | $131M | -61,003 | -6.4% | |
| 27 | TW | 2.04% | 1,148,617 | $127M | $110.91 | $127M | +36,522 | +3.3% | |
| 28 | ABT | 2.01% | 940,187 | $126M | $133.94 | $7M | +66,275 | +7.6% | |
| 29 | FTNT | 2.00% | 1,486,658 | $125M | $84.08 | $125M | +30,723 | +2.1% | |
| 30 | BKNG | 1.91% | 22,166 | $120M | $5,392.13 | — | +22,166 | — | NEW |
| 31 | TT | 1.90% | 281,872 | $119M | $422.08 | $119M | +33,537 | +13.5% | |
| 32 | TXN | 1.89% | 643,732 | $118M | $183.68 | $118M | +106,719 | +19.9% | |
| 33 | TJX | 1.88% | 814,005 | $118M | $144.53 | $118M | +16,405 | +2.1% | |
| 34 | IR | 1.82% | 1,374,884 | $114M | $82.60 | $113M | +223,872 | +19.4% | |
| 35 | NOW | 1.53% | 105,081 | $96M | $910.33 | $96M | +21,772 | +26.1% | |
| 36 | DE | 1.52% | 208,206 | $95M | $457.04 | $95M | +4,590 | +2.2% | |
| 37 | MCD | 1.51% | 310,435 | $94M | $303.95 | $94M | -56,389 | -15.4% | |
| 38 | MELI | 1.46% | 38,946 | $91M | $2,336.93 | — | +38,946 | — | NEW |
| 39 | AMT | 1.29% | 419,466 | $81M | $192.22 | $81M | -2,996 | -0.7% | |
| 40 | ARE | 1.10% | 829,124 | $69M | $83.30 | $69M | -4,184 | -0.5% | |
| 41 | BEP | 0.97% | 2,363,842 | $61M | $25.77 | $61M | — | — | |
| 42 | BXSL | 0.94% | 2,261,317 | $59M | $26.07 | $59M | +484 | +0.0% | |
| 43 | ARCC | 0.89% | 2,724,422 | $56M | $20.40 | $56M | — | — | |
| 44 | AME | 0.78% | 258,653 | $49M | $187.87 | $49M | +21,633 | +9.1% | |
| 45 | TSM | 0.64% | 142,430 | $40M | $279.22 | — | +142,430 | — | NEW |
| 46 | APH | 0.48% | 243,876 | $30M | $123.75 | — | +243,876 | — | NEW |
| 47 | FSK | 0.41% | 1,703,635 | $25M | $14.93 | $25M | +90,167 | +5.6% | |
| 48 | MDT | 0.20% | 130,140 | $12M | $95.21 | $12M | +4,596 | +3.7% | |
| 49 | JNJ | 0.08% | 27,320 | $5M | $185.36 | $5M | +1,174 | +4.5% | |
| 50 | CSCO | 0.07% | 60,606 | $4M | $68.39 | $4M | +2,731 | +4.7% | |
| 51 | ADP | 0.06% | 13,136 | $4M | $293.32 | $4M | +22 | +0.2% | |
| 52 | PG | 0.05% | 18,927 | $3M | $153.59 | $3M | — | — | |
| 53 | HD | 0.04% | 5,572 | $2M | $405.06 | $2M | — | — | |
| 54 | UNP | —% | — | — | — | -$82K | -358,372 | -100.0% | SOLD |
| 55 | ACN | —% | — | — | — | -$81K | -270,194 | -100.0% | SOLD |
| 56 | ANSS | —% | — | — | — | -$151K | -431,641 | -100.0% | SOLD |
| 57 | NICE | —% | — | — | — | -$120K | -710,865 | -100.0% | SOLD |