Asset Manager
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CCLA Investment Management
Market Value
$6.2B
-0.3%
Holdings
56
-1
New Purchases
3
Added To
18
Closed
1
Reduced
34
Top 10 Concentration
36.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.99% | 0.00% | +1.99% | $124M |
| GOOG | 6.93% | 5.53% | +1.40% | $432M |
| IHG | 1.36% | 0.00% | +1.36% | $85M |
| NFLX | 0.61% | 0.00% | +0.61% | $38M |
| APH | 0.78% | 0.48% | +0.30% | $49M |
| BIP | 2.62% | 2.34% | +0.28% | $164M |
| AMZN | 4.57% | 4.30% | +0.27% | $285M |
| AVGO | 3.53% | 3.33% | +0.20% | $220M |
| A | 2.29% | 2.11% | +0.18% | $143M |
| SPGI | 2.80% | 2.64% | +0.16% | $175M |
| TMO | 2.49% | 2.33% | +0.15% | $155M |
| INTU | 2.37% | 2.23% | +0.13% | $148M |
| HDB | 2.51% | 2.38% | +0.13% | $157M |
| AME | 0.89% | 0.78% | +0.12% | $56M |
| KO | 2.55% | 2.45% | +0.10% | $159M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 0.00% | 1.10% | -1.10% | $0 |
| ORLY | 1.70% | 2.22% | -0.53% | $106M |
| SNPS | 2.10% | 2.54% | -0.45% | $131M |
| MSFT | 5.47% | 5.91% | -0.44% | $341M |
| AJG | 1.95% | 2.36% | -0.40% | $122M |
| FTNT | 1.60% | 2.00% | -0.40% | $100M |
| BXSL | 0.54% | 0.94% | -0.40% | $34M |
| PTC | 1.88% | 2.23% | -0.35% | $117M |
| ARCC | 0.55% | 0.89% | -0.34% | $34M |
| ZTS | 1.79% | 2.10% | -0.32% | $111M |
| ABT | 1.70% | 2.01% | -0.31% | $106M |
| TT | 1.60% | 1.90% | -0.30% | $100M |
| ICE | 2.17% | 2.45% | -0.28% | $135M |
| ROP | 2.01% | 2.28% | -0.27% | $125M |
| IR | 1.58% | 1.82% | -0.23% | $99M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $2.2B | 35.0% |
| Large Cap | 37 | $4.0B | 64.0% |
| Mid Cap | 3 | $59M | 1.0% |
Portfolio Analytics
Avg Market Cap
$393.4B
Median Market Cap
$103.1B
Avg P/E
30.6
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.93% | 1,376,508 | $432M | $313.79 | $86M | -43,976 | -3.1% | |
| 2 | MSFT | 5.47% | 705,021 | $341M | $483.60 | -$29M | -8,642 | -1.2% | |
| 3 | AMZN | 4.57% | 1,234,639 | $285M | $230.82 | $16M | +9,490 | +0.8% | |
| 4 | AVGO | 3.53% | 635,312 | $220M | $346.00 | $12M | +4,634 | +0.7% | |
| 5 | V | 2.93% | 522,261 | $182M | $349.15 | $2M | -7,362 | -1.4% | |
| 6 | SPGI | 2.80% | 334,290 | $175M | $522.60 | $10M | -4,697 | -1.4% | |
| 7 | BIP | 2.62% | 4,710,064 | $164M | $34.74 | $17M | +254,170 | +5.7% | |
| 8 | KO | 2.55% | 2,275,618 | $159M | $69.93 | $6M | -33,582 | -1.4% | |
| 9 | HDB | 2.51% | 4,286,185 | $157M | $36.53 | $8M | -66,265 | -1.5% | |
| 10 | TMO | 2.49% | 267,601 | $155M | $579.46 | $9M | -33,437 | -11.1% | |
| 11 | INTU | 2.37% | 222,696 | $148M | $662.39 | $8M | +18,138 | +8.9% | |
| 12 | CME | 2.30% | 526,168 | $144M | $273.08 | -$9M | -40,035 | -7.1% | |
| 13 | DHR | 2.29% | 622,571 | $143M | $228.97 | -$1M | -103,405 | -14.2% | |
| 14 | A | 2.29% | 1,047,488 | $143M | $136.08 | $11M | +19,518 | +1.9% | |
| 15 | SYK | 2.27% | 401,936 | $141M | $351.42 | -$729K | +17,778 | +4.6% | |
| 16 | MA | 2.25% | 246,042 | $140M | $570.89 | -$2M | -3,894 | -1.6% | |
| 17 | ICE | 2.17% | 834,672 | $135M | $161.99 | -$18M | -75,487 | -8.3% | |
| 18 | TRU | 2.13% | 1,548,239 | $133M | $85.74 | -$9M | -140,115 | -8.3% | |
| 19 | SNPS | 2.10% | 278,486 | $131M | $469.68 | -$28M | -43,944 | -13.6% | |
| 20 | NXPI | 2.09% | 600,380 | $130M | $216.88 | -$8M | -8,258 | -1.4% | |
| 21 | TW | 2.04% | 1,182,118 | $127M | $107.54 | -$269K | +33,501 | +2.9% | |
| 22 | ROP | 2.01% | 281,360 | $125M | $445.13 | -$17M | -4,270 | -1.5% | |
| 23 | BAC | 1.99% | 2,254,107 | $124M | $54.99 | — | +2,254,107 | — | NEW |
| 24 | AJG | 1.95% | 470,291 | $122M | $258.82 | -$26M | -4,891 | -1.0% | |
| 25 | MMC | 1.93% | 647,823 | $120M | $185.52 | -$12M | -8,811 | -1.3% | |
| 26 | BKNG | 1.92% | 22,334 | $120M | $5,353.72 | $48K | +168 | +0.8% | |
| 27 | PTC | 1.88% | 674,102 | $117M | $174.22 | -$22M | -12,779 | -1.9% | |
| 28 | TJX | 1.80% | 729,957 | $112M | $153.62 | -$6M | -84,048 | -10.3% | |
| 29 | ZTS | 1.79% | 885,388 | $111M | $125.81 | -$20M | -13,213 | -1.5% | |
| 30 | TXN | 1.77% | 636,345 | $110M | $173.45 | -$8M | -7,387 | -1.1% | |
| 31 | ABT | 1.70% | 845,716 | $106M | $125.27 | -$20M | -94,471 | -10.1% | |
| 32 | ORLY | 1.70% | 1,160,562 | $106M | $91.20 | -$33M | -128,951 | -10.0% | |
| 33 | TT | 1.60% | 256,954 | $100M | $389.32 | -$19M | -24,918 | -8.8% | |
| 34 | FTNT | 1.60% | 1,253,998 | $100M | $79.39 | -$25M | -232,660 | -15.7% | |
| 35 | IR | 1.58% | 1,246,800 | $99M | $79.21 | -$15M | -128,084 | -9.3% | |
| 36 | DE | 1.53% | 205,327 | $96M | $465.60 | $442K | -2,879 | -1.4% | |
| 37 | MCD | 1.49% | 304,737 | $93M | $305.63 | -$1M | -5,698 | -1.8% | |
| 38 | IHG | 1.36% | 811,662 | $85M | $104.60 | — | +811,662 | — | NEW |
| 39 | NOW | 1.34% | 546,685 | $84M | $153.15 | -$12M | +441,604 | +420.2% | |
| 40 | MELI | 1.24% | 38,496 | $78M | $2,014.24 | -$13M | -450 | -1.2% | |
| 41 | AMT | 1.17% | 414,327 | $73M | $175.56 | -$8M | -5,139 | -1.2% | |
| 42 | BEP | 0.95% | 2,199,682 | $59M | $26.94 | -$2M | -164,160 | -6.9% | |
| 43 | AME | 0.89% | 271,560 | $56M | $205.28 | $7M | +12,907 | +5.0% | |
| 44 | APH | 0.78% | 359,535 | $49M | $135.15 | $18M | +115,659 | +47.4% | |
| 45 | TSM | 0.69% | 141,341 | $43M | $303.80 | $3M | -1,089 | -0.8% | |
| 46 | NFLX | 0.61% | 402,872 | $38M | $93.75 | — | +402,872 | — | NEW |
| 47 | ARCC | 0.55% | 1,703,144 | $34M | $20.23 | -$21M | -1,021,278 | -37.5% | |
| 48 | BXSL | 0.54% | 1,287,641 | $34M | $26.33 | -$25M | -973,676 | -43.1% | |
| 49 | FSK | 0.41% | 1,720,929 | $25M | $14.80 | $34K | +17,294 | +1.0% | |
| 50 | MDT | 0.21% | 135,630 | $13M | $96.06 | $639K | +5,490 | +4.2% | |
| 51 | JNJ | 0.10% | 28,940 | $6M | $206.91 | $924K | +1,620 | +5.9% | |
| 52 | CSCO | 0.08% | 64,742 | $5M | $77.03 | $842K | +4,136 | +6.8% | |
| 53 | ADP | 0.06% | 13,858 | $4M | $257.18 | -$289K | +722 | +5.5% | |
| 54 | PG | 0.05% | 20,218 | $3M | $143.29 | -$10K | +1,291 | +6.8% | |
| 55 | HD | 0.03% | 5,952 | $2M | $344.09 | -$209K | +380 | +6.8% | |
| 56 | ARE | —% | — | — | — | -$69M | -829,124 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ARE | — | —% |