CCLA Investment Management Ltd

CCLA Investment Management Ltd latest Q4_2020 13F filings reported $4,446,387,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 20.51%. This fund has 69 securities concentrations of 100% weights.

CCLA Investment Management Ltd largest holding is Microsoft Corp. with weight of 3.32% and $147,552,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR69$4,446,387,00020.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$147,5520.07%3.32%$222.590.01%662,877
ALPHABET INCGOOGINCR$144,1450.20%3.24%$1747.590.01%82,482
AMAZON COM INCAMZNINCR$142,7100.03%3.21%$3296.91-0.02%43,286
ADOBE SYSTEMS INCORPORATEDADBEINCR$126,1850.02%2.84%$499.470.00%252,639
SYNOPSYS INCSNPSINCR$122,0560.21%2.75%$258.200.00%472,727
PAYPAL HLDGS INCPYPLINCR$108,3280.04%2.44%$232.64-0.12%465,645
AGILENT TECHNOLOGIES INCAINCR$107,4400.14%2.42%$117.97-0.02%910,767
J P MORGAN CHASE & CO COMJPMINCR$105,7130.72%2.38%$126.060.32%838,572
VISA INCVINCR$105,8370.11%2.38%$219.230.01%482,767
NEXTERA ENERGY INC COMNEEINCR$100,6430.11%2.26%$76.343.02%1,318,342
BLACKSTONE GROUP INCBXINCR$98,9371.34%2.23%$64.970.88%1,522,723
FIDELITY NATL INFORMATION SVFISINCR$98,0390.13%2.20%$140.270.18%698,924
UNITEDHEALTH GROUP INCUNHINCR$97,8640.05%2.20%$346.85-0.06%282,152
CME GROUP INCCMEINCR$96,7830.15%2.18%$179.250.08%539,939
STRYKER CORPORATIONSYKINCR$96,8610.47%2.18%$243.390.26%397,970
XYLEM INCXYLINCR$93,8040.18%2.11%$101.31-0.02%925,937
TJX COMPANIES, INC.TJXINCR$92,8200.24%2.09%$68.620.00%1,352,760
DANAHER CORPORATIONDHRDECR$91,638-0.09%2.06%$221.71-0.11%413,318
DISNEY WALT CODISINCR$89,8570.71%2.02%$181.940.17%493,871
AMETEK INCAMEINCR$88,3680.24%1.99%$120.440.02%733,720
TRANSUNIONTRUBUY$88,4630.00%1.99%$99.050.00%893,092
THERMO FISHER SCIENTIFIC INCTMODECR$86,973-0.02%1.96%$464.07-0.07%187,412
MASTERCARD INCORPORATEDMAINCR$84,6830.06%1.90%$357.220.01%237,059
IDEX CORPIEXINCR$82,0510.11%1.85%$197.720.03%414,984
INTERCONTINENTAL EXCHANGE INICEBUY$81,0460.00%1.82%$113.810.00%712,103
TEXAS INSTRUMENTS INCTXNINCR$79,1420.78%1.78%$163.430.55%484,267
BK OF AMERICA CORPBACBUY$78,6040.00%1.77%$30.140.00%2,608,177
ROPER TECHNOLOGIES INCROPINCR$72,9710.38%1.64%$424.440.29%171,922
YUM CHINA HLDGS INCYUMCBUY$72,0590.00%1.62%$5.740.00%12,564,001
S&P GLOBAL INCSPGIINCR$71,3680.14%1.61%$325.410.26%219,314
MCDONALDS CORPMCDDECR$68,041-0.02%1.53%$212.840.01%319,686
HUMANA INCHUMINCR$66,9210.97%1.51%$408.220.99%163,933
ELECTRONIC ARTS INCEADECR$65,596-0.18%1.48%$142.79-0.25%459,389
NIKE INCNKEDECR$63,9670.00%1.44%$142.20-0.12%449,843
STARBUCKS CORPSBUXINCR$62,9370.26%1.42%$106.500.01%590,980
ACTIVISION BLIZZARD INCATVIDECR$62,086-0.26%1.40%$92.05-0.35%674,469
PEPSICO INCPEPDECR$61,818-0.06%1.39%$148.00-0.12%417,690
PROLOGIS INC.PLDDECR$61,199-0.10%1.38%$99.25-0.09%616,619
INTUITIVE SURGICAL INCISRGINCR$60,1620.17%1.35%$819.220.01%73,438
MERCK & CO INC NEWMRKDECR$60,053-0.01%1.35%$81.050.01%740,972
ALEXANDRIA REAL ESTATE EQ INAREINCR$57,3940.11%1.29%$176.100.01%325,924
ROCKWELL AUTOMATION INCROKINCR$56,9210.18%1.28%$250.440.04%227,287
VERIZON COMMUNICATIONS INCVZDECR$56,753-0.35%1.28%$58.44-0.33%971,174
ZOETIS INCZTSINCR$56,8930.01%1.28%$165.160.01%344,467
MARSH & MCLENNAN COS INCMMCBUY$55,6770.00%1.25%$115.700.00%481,198
MASCO CORPMASBUY$54,0120.00%1.21%$55.010.00%981,868
ACCENTURE PLCACNINCR$51,8830.15%1.17%$258.880.00%200,414
VERISIGN INCVRSNINCR$51,7940.06%1.16%$215.560.01%240,275
ARES CAPITAL CORPARCCINCR$47,8540.21%1.08%$16.730.01%2,860,314
SERVICENOW INCNOWDECR$45,803-0.11%1.03%$550.12-0.21%83,260
AMERICAN WTR WKS CO INC NEWAWKBUY$44,6730.00%1.00%$151.450.00%294,976
AMERICAN TOWER CORP NEWAMTBUY$41,9310.00%0.94%$221.530.00%189,276
ECOLAB INCECLINCR$41,1990.08%0.93%$216.220.00%190,543
HONEYWELL INTL INCHONINCR$40,7650.29%0.92%$212.060.00%192,230
EDWARDS LIFESCIENCES CORPORATIONEWINCR$39,0220.14%0.88%$90.210.01%432,560
ILLUMINA INCILMNINCR$38,0930.20%0.86%$366.390.01%103,968
XCEL ENERGY INCXELDECR$27,947-0.04%0.63%$65.980.00%423,586
ANSYS INCANSSINCR$27,4170.12%0.62%$363.860.01%75,351
BROADCOM LTD NPVAVGOINCR$4,2601.87%0.10%$438.001.39%9,726
COCA COLA COKODECR$3,129-0.93%0.07%$54.82-0.94%57,077
PFIZER COMPANY INCPFEDECR$2,998-0.92%0.07%$36.79-0.92%81,487
DUKE ENERGY CORP NEWDUKINCR$2,4510.03%0.06%$91.520.00%26,782
AUTOMATIC DATA PROCESSINGADPINCR$2,1430.58%0.05%$176.250.25%12,159
US BANCORP DEL COMPANYUSBBUY$2,3190.00%0.05%$46.590.00%49,773
CISCO SYSTEMSCSCOINCR$1,8411.23%0.04%$44.720.97%41,163
JOHNSON & JOHNSONJNJINCR$1,9030.06%0.04%$157.270.00%12,100
BLACKSTONE MTG TR INCBXMTINCR$1,5330.25%0.03%$27.530.00%55,682
HOME DEPOT INCHDBUY$1,0220.00%0.02%$265.450.00%3,850
PROCTER AND GAMBLE COPGNA$1,0370.00%0.02%$138.970.00%7,462
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0