$5.36 Million is the total value of CCLA Investment Management's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | $39,428 | +3.7% | 2,023,547 | 0.0% | 0.74% | +8.7% | |
| ADP | Automatic Data Processing In | $4,343 | +9.5% | 18,050 | 0.0% | 0.08% | +14.1% | |
| RMD | Resmed | $3,277 | -32.0% | 22,080 | 0.0% | 0.06% | -29.1% | |
| CSCO | Cisco Sys Inc | $2,550 | +4.0% | 47,442 | 0.0% | 0.05% | +9.1% | |
| HD | Home Depot Inc | $1,548 | -2.7% | 5,126 | 0.0% | 0.03% | +3.6% | |
| PG | Procter and Gamble Co | $1,404 | -3.8% | 9,625 | 0.0% | 0.03% | 0.0% | |
| USB | US Bancorp DEL | $1,242 | +0.2% | 37,555 | 0.0% | 0.02% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 13 | Q3 2023 | 4.7% |
| Alphabet Inc. | 13 | Q3 2023 | 4.3% |
| Amazon Com Inc. | 13 | Q3 2023 | 4.7% |
| Adobe Systems Incorporated | 13 | Q3 2023 | 4.2% |
| UnitedHealth Group Inc. | 13 | Q3 2023 | 3.1% |
| Visa Inc. | 13 | Q3 2023 | 3.1% |
| Cisco Sys Inc | 13 | Q3 2023 | 30.6% |
| Mastercard Incorporated | 13 | Q3 2023 | 2.8% |
| Synopsys Inc | 13 | Q3 2023 | 2.9% |
| S&P Global Inc | 13 | Q3 2023 | 2.6% |
View CCLA Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-29 |
View CCLA Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.