$5.56 Billion is the total value of CCLA Investment Management's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | New | ICON | $79,182,000 | – | 322,204 | +100.0% | 1.42% | – |
ARE | New | Alexandria Real Estate Equities | $6,635,000 | – | 32,957 | +100.0% | 0.12% | – |
DHRPRB | New | Danaher Corp 5 CV 15042023 PREFpref | $6,335,000 | – | 4,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-05
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 | 2024-05-10 |
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 |
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.