CCLA INVESTMENT MANAGEMENT Holdings

CCLA INVESTMENT MANAGEMENT is an investment fund managing more than 4.14B US dollars. The largest holdings include Microsoft, Amazon.com and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of -134.53M US dollars and sold assets of total value of 1.28B US dollars.

$4.14B

portfolio value

-65.78%

quarter

-150.92%

1 year

CCLA INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	669744000	180452000
Q4 2020	985761000	228184000
Q1 2021	1116494000	565161000
Q2 2021	910283000	199114000
Q3 2021	266571000	60794000
Q4 2021	344839000	285898000
Q1 2022	833650000	668738000
Q3 2022	-134528484	1282979394

CCLA INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.39% Portfolio value: 181.96M Avg. open price: $251.8 Current price: $255.02 P/L: +1.28% Sold -7.32% shares Q3 2022	share	4.39%	181.96M	$251.8	$255.02	+1.28%	Sold -7.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.44% Portfolio value: 142.61M Avg. open price: $3,250.67 Current price: $94.13 P/L: -97.10% Bought +7.07% shares Q3 2022	share	3.44%	142.61M	$3,250.67	$94.13	-97.10%	Bought +7.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.01% Portfolio value: 124.64M Avg. open price: $384.08 Current price: $536.16 P/L: +39.60% Sold -27.99% shares Q3 2022	share	3.01%	124.64M	$384.08	$536.16	+39.60%	Sold -27.99% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.45% Portfolio value: 101.51M Avg. open price: $116.58 Current price: $109.25 P/L: -6.28% Bought +5.62% shares Q3 2022	share	2.45%	101.51M	$116.58	$109.25	-6.28%	Bought +5.62% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.39% Portfolio value: 98.82M Avg. open price: $75.25 Current price: $68.2 P/L: -9.37% Sold -1.73% shares Q3 2022	share	2.39%	98.82M	$75.25	$68.2	-9.37%	Sold -1.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.29% Portfolio value: 94.78M Avg. open price: $1,743.11 Current price: $100.83 P/L: -94.22% Sold -31.04% shares Q3 2022	share	2.29%	94.78M	$1,743.11	$100.83	-94.22%	Sold -31.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.28% Portfolio value: 94.56M Avg. open price: $260.41 Current price: $274.23 P/L: +5.31% Sold -7.64% shares Q3 2022	share	2.28%	94.56M	$260.41	$274.23	+5.31%	Sold -7.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.27% Portfolio value: 93.81M Avg. open price: $233.56 Current price: $243.11 P/L: +4.09% Sold -2.75% shares Q3 2022	share	2.27%	93.81M	$233.56	$243.11	+4.09%	Sold -2.75% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.25% Portfolio value: 93.18M Avg. open price: $363.1 Current price: $359.8 P/L: -0.91% Bought +0.58% shares Q3 2022	share	2.25%	93.18M	$363.1	$359.8	-0.91%	Bought +0.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.23% Portfolio value: 92.29M Avg. open price: $149.67 Current price: $185.69 P/L: +24.06% Sold -9.70% shares Q3 2022	share	2.23%	92.29M	$149.67	$185.69	+24.06%	Sold -9.70% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 2.18% Portfolio value: 90.15M Avg. open price: $241.42 Current price: $198.88 P/L: -17.62% Bought +12.06% shares Q3 2022	share	2.18%	90.15M	$241.42	$198.88	-17.62%	Bought +12.06% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 2.14% Portfolio value: 88.70M Avg. open price: $417.62 Current price: $546.78 P/L: +30.93% Sold -16.34% shares Q3 2022	share	2.14%	88.70M	$417.62	$546.78	+30.93%	Sold -16.34% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.12% Portfolio value: 87.96M Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	2.12%	87.96M	N/A	$407.92	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 2.12% Portfolio value: 87.73M Avg. open price: $187.23 Current price: $176.63 P/L: -5.66% Sold -1.29% shares Q3 2022	share	2.12%	87.73M	$187.23	$176.63	-5.66%	Sold -1.29% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.06% Portfolio value: 85.25M Avg. open price: $173.64 Current price: $74.66 P/L: -57.00% Bought +54.94% shares Q3 2022	share	2.06%	85.25M	$173.64	$74.66	-57.00%	Bought +54.94% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 2.02% Portfolio value: 83.85M Avg. open price: $130.43 Current price: $155.67 P/L: +19.35% Bought +13.65% shares Q3 2022	share	2.02%	83.85M	$130.43	$155.67	+19.35%	Bought +13.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.99% Portfolio value: 82.43M Avg. open price: $217.3 Current price: $217.66 P/L: +0.16% Sold -17.29% shares Q3 2022	share	1.99%	82.43M	$217.3	$217.66	+0.16%	Sold -17.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.97% Portfolio value: 81.65M Avg. open price: $70.4 Current price: $85.2 P/L: +21.03% Sold -17.01% shares Q3 2022	share	1.97%	81.65M	$70.4	$85.2	+21.03%	Sold -17.01% shares Q3 2022
Consulting Services TransUnion Portfolio share: 1.94% Portfolio value: 80.45M Avg. open price: $102.35 Current price: $61.18 P/L: -40.22% Bought +8.29% shares Q3 2022	share	1.94%	80.45M	$102.35	$61.18	-40.22%	Bought +8.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.89% Portfolio value: 78.27M Avg. open price: $538.25 Current price: $341.53 P/L: -36.55% Bought +0.57% shares Q3 2022	share	1.89%	78.27M	$538.25	$341.53	-36.55%	Bought +0.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.87% Portfolio value: 77.42M Avg. open price: $355.95 Current price: $360.06 P/L: +1.15% Sold -17.62% shares Q3 2022	share	1.87%	77.42M	$355.95	$360.06	+1.15%	Sold -17.62% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.86% Portfolio value: 77.10M Avg. open price: $243.22 Current price: $213.07 P/L: -12.40% Bought +30.13% shares Q3 2022	share	1.86%	77.10M	$243.22	$213.07	-12.40%	Bought +30.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.86% Portfolio value: 77.10M Avg. open price: $115.04 Current price: $105.05 P/L: -8.69% Bought +1.13% shares Q3 2022	share	1.86%	77.10M	$115.04	$105.05	-8.69%	Bought +1.13% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.77% Portfolio value: 73.16M Avg. open price: $646.49 Current price: $563 P/L: -12.92% Sold -8.78% shares Q3 2022	share	1.77%	73.16M	$646.49	$563	-12.92%	Sold -8.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.75% Portfolio value: 72.40M Avg. open price: $142.85 Current price: $99.43 P/L: -30.39% Bought +10.28% shares Q3 2022	share	1.75%	72.40M	$142.85	$99.43	-30.39%	Bought +10.28% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 1.70% Portfolio value: 70.39M Avg. open price: $182.55 Current price: $241.84 P/L: +32.48% Sold -3.69% shares Q3 2022	share	1.70%	70.39M	$182.55	$241.84	+32.48%	Sold -3.69% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.67% Portfolio value: 69.17M Avg. open price: $112.97 Current price: $144.39 P/L: +27.81% Sold -9.51% shares Q3 2022	share	1.67%	69.17M	$112.97	$144.39	+27.81%	Sold -9.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.64% Portfolio value: 67.92M Avg. open price: $214.06 Current price: $273.4 P/L: +27.72% Sold -5.93% shares Q3 2022	share	1.64%	67.92M	$214.06	$273.4	+27.72%	Sold -5.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.62% Portfolio value: 67.03M Avg. open price: $121.12 Current price: $79.62 P/L: -34.26% Bought +0.50% shares Q3 2022	share	1.62%	67.03M	$121.12	$79.62	-34.26%	Bought +0.50% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.62% Portfolio value: 66.89M Avg. open price: $91.64 Current price: $76.55 P/L: -16.46% Bought +0.57% shares Q3 2022	share	1.62%	66.89M	$91.64	$76.55	-16.46%	Bought +0.57% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.59% Portfolio value: 65.85M Avg. open price: $228.09 Current price: $185.44 P/L: -18.70% Sold -13.93% shares Q3 2022	share	1.59%	65.85M	$228.09	$185.44	-18.70%	Sold -13.93% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.58% Portfolio value: 65.44M Avg. open price: $185.08 Current price: $171.06 P/L: -7.58% Bought +10.60% shares Q3 2022	share	1.58%	65.44M	$185.08	$171.06	-7.58%	Bought +10.60% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.55% Portfolio value: 64.13M Avg. open price: $251.28 Current price: $202.1 P/L: -19.57% N/A Q3 2022	share	1.55%	64.13M	$251.28	$202.1	-19.57%	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.51% Portfolio value: 62.40M Avg. open price: $418.49 Current price: $443.87 P/L: +6.06% Sold -30.37% shares Q3 2022	share	1.51%	62.40M	$418.49	$443.87	+6.06%	Sold -30.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.48% Portfolio value: 61.35M Avg. open price: $58.47 Current price: $64.35 P/L: +10.06% Sold -10.86% shares Q3 2022	share	1.48%	61.35M	$58.47	$64.35	+10.06%	Sold -10.86% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 1.44% Portfolio value: 59.67M Avg. open price: $56.74 Current price: $50.92 P/L: -10.26% Sold -1.45% shares Q3 2022	share	1.44%	59.67M	$56.74	$50.92	-10.26%	Sold -1.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.38% Portfolio value: 57.31M Avg. open price: $218.37 Current price: $214.73 P/L: -1.67% Sold -25.64% shares Q3 2022	share	1.38%	57.31M	$218.37	$214.73	-1.67%	Sold -25.64% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 1.34% Portfolio value: 55.65M Avg. open price: $48.79 Current price: $54.55 P/L: +11.80% Sold -18.12% shares Q3 2022	share	1.34%	55.65M	$48.79	$54.55	+11.80%	Sold -18.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.34% Portfolio value: 55.63M Avg. open price: $94.38 Current price: $135.16 P/L: +43.20% Sold -2.42% shares Q3 2022	share	1.34%	55.63M	$94.38	$135.16	+43.20%	Sold -2.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.32% Portfolio value: 54.82M Avg. open price: $115.05 Current price: $108.09 P/L: -6.05% Sold -2.28% shares Q3 2022	share	1.32%	54.82M	$115.05	$108.09	-6.05%	Sold -2.28% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.31% Portfolio value: 54.40M Avg. open price: $249.82 Current price: $348.17 P/L: +39.37% Sold -46.52% shares Q3 2022	share	1.31%	54.40M	$249.82	$348.17	+39.37%	Sold -46.52% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.31% Portfolio value: 54.38M Avg. open price: $146.36 Current price: $173.91 P/L: +18.82% Sold -33.49% shares Q3 2022	share	1.31%	54.38M	$146.36	$173.91	+18.82%	Sold -33.49% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.29% Portfolio value: 53.33M Avg. open price: $285.15 Current price: $239.01 P/L: -16.18% Bought +26.28% shares Q3 2022	share	1.29%	53.33M	$285.15	$239.01	-16.18%	Bought +26.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.26% Portfolio value: 52.26M Avg. open price: $29.97 Current price: $36.08 P/L: +20.40% Sold -2.45% shares Q3 2022	share	1.26%	52.26M	$29.97	$36.08	+20.40%	Sold -2.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.26% Portfolio value: 52.08M Avg. open price: $279.79 Current price: $300.13 P/L: +7.27% Bought +0.86% shares Q3 2022	share	1.26%	52.08M	$279.79	$300.13	+7.27%	Bought +0.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.22% Portfolio value: 50.52M Avg. open price: $143.25 Current price: $112.2 P/L: -21.68% Bought +23.73% shares Q3 2022	share	1.22%	50.52M	$143.25	$112.2	-21.68%	Bought +23.73% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.19% Portfolio value: 49.47M Avg. open price: $254.36 Current price: $219.37 P/L: -13.76% Bought +16.87% shares Q3 2022	share	1.19%	49.47M	$254.36	$219.37	-13.76%	Bought +16.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.19% Portfolio value: 49.41M Avg. open price: $81.79 Current price: $110.04 P/L: +34.54% Bought +1025.07% shares Q3 2022	share	1.19%	49.41M	$81.79	$110.04	+34.54%	Bought +1025.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.14% Portfolio value: 47.04M Avg. open price: $142.15 Current price: $177.66 P/L: +24.98% Sold -22.61% shares Q3 2022	share	1.14%	47.04M	$142.15	$177.66	+24.98%	Sold -22.61% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.12% Portfolio value: 46.42M Avg. open price: $59.61 Current price: $35.35 P/L: -40.70% Sold -11.53% shares Q3 2022	share	1.12%	46.42M	$59.61	$35.35	-40.70%	Sold -11.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.05% Portfolio value: 43.58M Avg. open price: $192.66 Current price: $157.42 P/L: -18.29% Sold -27.49% shares Q3 2022	share	1.05%	43.58M	$192.66	$157.42	-18.29%	Sold -27.49% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.04% Portfolio value: 42.97M Avg. open price: $53.57 Current price: $85.16 P/L: +58.96% Sold -8.51% shares Q3 2022	share	1.04%	42.97M	$53.57	$85.16	+58.96%	Sold -8.51% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.90% Portfolio value: 37.30M Avg. open price: $214.77 Current price: $151.36 P/L: -29.53% Sold -1.05% shares Q3 2022	share	0.90%	37.30M	$214.77	$151.36	-29.53%	Sold -1.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.89% Portfolio value: 36.77M Avg. open price: $426.26 Current price: $540.8 P/L: +26.87% Sold -44.45% shares Q3 2022	share	0.89%	36.77M	$426.26	$540.8	+26.87%	Sold -44.45% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.80% Portfolio value: 33.16M Avg. open price: $16.58 Current price: $19.4 P/L: +16.98% Sold -47.32% shares Q3 2022	share	0.80%	33.16M	$16.58	$19.4	+16.98%	Sold -47.32% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.69% Portfolio value: 28.72M Avg. open price: $595.12 Current price: $412.87 P/L: -30.62% Bought +3.08% shares Q3 2022	share	0.69%	28.72M	$595.12	$412.87	-30.62%	Bought +3.08% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.68% Portfolio value: 28.24M Avg. open price: $355.85 Current price: $218.76 P/L: -38.53% Bought +61.41% shares Q3 2022	share	0.68%	28.24M	$355.85	$218.76	-38.53%	Bought +61.41% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.60% Portfolio value: 24.96M Avg. open price: $209.08 Current price: $219.08 P/L: +4.78% Sold -24.41% shares Q3 2022	share	0.60%	24.96M	$209.08	$219.08	+4.78%	Sold -24.41% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.54% Portfolio value: 22.26M Avg. open price: N/A Current price: $29.01 P/L: N/A Sold -26.94% shares Q3 2022	share	0.54%	22.26M	N/A	$29.01	N/A	Sold -26.94% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.26% Portfolio value: 10.76M Avg. open price: $106.61 Current price: $81.5 P/L: -23.55% Bought +21.85% shares Q3 2022	share	0.26%	10.76M	$106.61	$81.5	-23.55%	Bought +21.85% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.15% Portfolio value: 6.26M Avg. open price: $191.83 Current price: $153.32 P/L: -20.08% Bought +35.70% shares Q3 2022	share	0.15%	6.26M	$191.83	$153.32	-20.08%	Bought +35.70% shares Q3 2022
Danaher Corp 5 CV 15042023 PREF Portfolio share: 0.13% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	5.37M	N/A	N/A	N/A	N/A Q1 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.11% Portfolio value: 4.73M Avg. open price: $261.33 Current price: $232.9 P/L: -10.88% Bought +1.30% shares Q3 2022	share	0.11%	4.73M	$261.33	$232.9	-10.88%	Bought +1.30% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.09% Portfolio value: 3.63M Avg. open price: $27.6 Current price: $24.43 P/L: -11.50% Sold -28.74% shares Q3 2022	share	0.09%	3.63M	$27.6	$24.43	-11.50%	Sold -28.74% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 3.13M Avg. open price: $151.89 Current price: $269.9 P/L: +77.70% Bought +13.88% shares Q1 2021	share	0.08%	3.13M	$151.89	$269.9	+77.70%	Bought +13.88% shares Q1 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 2.48M Avg. open price: $160.44 Current price: $178.88 P/L: +11.50% Bought +25.74% shares Q4 2021	share	0.06%	2.48M	$160.44	$178.88	+11.50%	Bought +25.74% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 2.42M Avg. open price: $42.63 Current price: $50.91 P/L: +19.42% Sold -0.22% shares Q3 2022	share	0.06%	2.42M	$42.63	$50.91	+19.42%	Sold -0.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: $39.23 Current price: $49.7 P/L: +26.68% Bought +15.25% shares Q1 2021	share	0.05%	1.89M	$39.23	$49.7	+26.68%	Bought +15.25% shares Q1 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: $51.59 Current price: $38.18 P/L: -25.99% Sold -0.18% shares Q3 2022	share	0.05%	1.87M	$51.59	$38.18	-25.99%	Sold -0.18% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 1.59M Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -31.47% shares Q3 2022	share	0.04%	1.59M	N/A	$163.31	N/A	Sold -31.47% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -24.55% shares Q3 2022	share	0.04%	1.51M	N/A	$45.64	N/A	Sold -24.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $300.87 Current price: $327.99 P/L: +9.01% Bought +19.04% shares Q2 2021	share	0.03%	1.26M	$300.87	$327.99	+9.01%	Bought +19.04% shares Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $162.77 Current price: $150.61 P/L: -7.47% Bought +28.99% shares Q1 2022	share	0.03%	1.21M	$162.77	$150.61	-7.47%	Bought +28.99% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.13 Current price: $80.19 P/L: +45.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.13	$80.19	+45.45%	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.28 Current price: $202.1 P/L: -19.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.28	$202.1	-19.57%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.17 Current price: $132.28 P/L: -6.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.17	$132.28	-6.30%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022

Showing TOP 77 CCLA INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CCLA INVESTMENT MANAGEMENT?

The biggest position of the CCLA INVESTMENT MANAGEMENT is Microsoft Corporation (MSFT) with 4.39% portfolio share worth of 181.96M US dollars.

Top 5 CCLA INVESTMENT MANAGEMENT's holdings represent 15.69% of the portfolio:

Microsoft Corporation (MSFT) – 4.39%
Amazon.com, Inc. (AMZN) – 3.44%
UnitedHealth Group Incorporated (UNH) – 3.01%
Intercontinental Exchange, Inc. (ICE) – 2.45%
HDFC Bank Limited (HDB) – 2.39%

Who is the portfolio manager of CCLA INVESTMENT MANAGEMENT?

The portfolio manager of the CCLA INVESTMENT MANAGEMENT is .

What is the total asset value of the CCLA INVESTMENT MANAGEMENT portfolio?

CCLA INVESTMENT MANAGEMENT total asset value (portfolio value) is 4.14B US dollars.

Who is ?

is the portfolio manager of the CCLA INVESTMENT MANAGEMENT.

What is (CCLA INVESTMENT MANAGEMENT) fund performance?

CCLA INVESTMENT MANAGEMENT's quarterly performance is -65.78%, annualy -150.92%.

What is the CCLA INVESTMENT MANAGEMENT CIK?

CCLA INVESTMENT MANAGEMENT's Central Index Key is 0001631562 .