CCLA Investment Management Diversified Active

CIK: 0001631562 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $6,117 (100.0% shares, 0.0% debt)

Holdings (70)

MSFT Microsoft Corp 4.2%
Value ($000) $258 Shares 687,975 Est. Cost $221.74 Unrealized +58.0%
AMZN Amazon Com Inc. 2.9%
Value ($000) $175 Shares 1,143,660 Est. Cost $140.16 Unrealized +0.0%
GOOG Alphabet Inc. 2.6%
Value ($000) $157 Shares 1,108,892 Est. Cost $107.60 Unrealized +25.2%
ICE Intercontinental Exchange IN 2.5%
Value ($000) $156 Shares 1,212 Est. Cost $100.90 Unrealized +9.4%
— Ansys 2.5%
Value ($000) $151 Shares 416,019 Est. Cost $201.67 Unrealized —
SPGI S&P Global Inc 2.4%
Value ($000) $149 Shares 336,900 Est. Cost $317.69 Unrealized +22.2%
V Visa Inc. 2.4%
Value ($000) $146 Shares 558,675 Est. Cost $191.72 Unrealized +26.6%
ICLR ICON 2.3%
Value ($000) $141 Shares 498,210 Est. Cost $235.05 Unrealized +10.1%
INTU Intuit 2.3%
Value ($000) $140 Shares 223,331 Est. Cost $418.71 Unrealized +30.1%
UNH UnitedHealth Group Inc. 2.3%
Value ($000) $138 Shares 262,117 Est. Cost $293.29 Unrealized +74.3%
ADBE Adobe Systems Incorporated 2.2%
Value ($000) $132 Shares 222,195 Est. Cost $381.03 Unrealized +51.4%
HUM Humana Inc. 2.1%
Value ($000) $131 Shares 287,976 Est. Cost $423.39 Unrealized +13.3%
TMO Thermo Fisher Scientific Inc. 2.1%
Value ($000) $131 Shares 245,069 Est. Cost $408.47 Unrealized +17.7%
ROP Roper Technologies Inc 2.1%
Value ($000) $130 Shares 237,567 Est. Cost $411.48 Unrealized +23.5%
TRU TransUnion 2.1%
Value ($000) $128 Shares 1,856 Est. Cost $83.63 Unrealized -28.0%
NXPI NXP Semiconductors N V 2.1%
Value ($000) $128 Shares 557,430 Est. Cost $183.90 Unrealized +5.3%
NICE Nice Ltd 2.0%
Value ($000) $123 Shares 617,486 Est. Cost $15971.84 Unrealized —
SNPS Synopsys Inc 1.9%
Value ($000) $119 Shares 230,612 Est. Cost $227.75 Unrealized +124.5%
ZTS Zoetis Inc. 1.9%
Value ($000) $118 Shares 597,137 Est. Cost $153.69 Unrealized +12.5%
MA Mastercard Incorporated 1.9%
Value ($000) $117 Shares 274,971 Est. Cost $303.13 Unrealized +31.0%
HDB HDFC Bank Ltd 1.9%
Value ($000) $117 Shares 1,735 Est. Cost $74.85 Unrealized —
DHR Danaher Corporation 1.9%
Value ($000) $115 Shares 495,038 Est. Cost $187.48 Unrealized +12.2%
TT Trane Technologies plc USD 1 1.9%
Value ($000) $115 Shares 469,511 Est. Cost $172.70 Unrealized +24.2%
SBUX Starbucks Corp. 1.8%
Value ($000) $113 Shares 1,176 Est. Cost $78.98 Unrealized +16.7%
CME CME Group Inc 1.8%
Value ($000) $110 Shares 522,071 Est. Cost $143.17 Unrealized +36.0%
A Agilent Technologies Inc. 1.8%
Value ($000) $107 Shares 766,924 Est. Cost $90.91 Unrealized +28.9%
EW Edwards Lifesciences Corp 1.7%
Value ($000) $107 Shares 1,395 Est. Cost $84.06 Unrealized -17.2%
SYK Stryker Corporation 1.7%
Value ($000) $107 Shares 356,899 Est. Cost $198.98 Unrealized +38.1%
ACN Accenture PLC Ireland 1.7%
Value ($000) $105 Shares 297,205 Est. Cost $222.31 Unrealized +40.6%
AVGO Broadcom Inc 1.7%
Value ($000) $103 Shares 92,038 Est. Cost $44.24 Unrealized +108.5%
TW Tradeweb Markets Inc Com 1.7%
Value ($000) $102 Shares 1,132,258 Est. Cost $71.82 Unrealized +24.3%
NKE Nike Inc. 1.7%
Value ($000) $102 Shares 934,156 Est. Cost $98.36 Unrealized +4.7%
NOW ServiceNow Inc. 1.6%
Value ($000) $100 Shares 142,457 Est. Cost $83.40 Unrealized +51.1%
ARE Alexandria Real Estate Equities 1.5%
Value ($000) $94 Shares 728,993 Est. Cost $117.27 Unrealized -18.4%
PEP Pepsico Inc. 1.5%
Value ($000) $90 Shares 533,450 Est. Cost $141.86 Unrealized +8.4%
IR Ingersoll Rand Inc 1.4%
Value ($000) $88 Shares 1,132,556 Est. Cost $48.94 Unrealized +39.4%
AMT American Tower Corp New 1.4%
Value ($000) $88 Shares 404,315 Est. Cost $192.04 Unrealized -8.8%
ABT Abbott Labs 1.4%
Value ($000) $87 Shares 785,717 Est. Cost $104.13 Unrealized -7.7%
IEX Idex Corp 1.4%
Value ($000) $86 Shares 395,511 Est. Cost $164.83 Unrealized +19.0%
MCD McDonalds Corp 1.4%
Value ($000) $86 Shares 289,137 Est. Cost $185.17 Unrealized +39.7%
BX Blackstone Group Inc. 1.3%
Value ($000) $82 Shares 613,595 Est. Cost $59.48 Unrealized +71.6%
AME Ametek Inc. 1.3%
Value ($000) $78 Shares 474,391 Est. Cost $89.62 Unrealized +67.7%
BIP Brookfield Infrastructure NPV 1.3%
Value ($000) $78 Shares 2,477,350 Est. Cost $4620.60 Unrealized —
TXN Texas Instrs Inc. 1.3%
Value ($000) $77 Shares 447,716 Est. Cost $128.08 Unrealized +13.6%
COST Costco Wholesale Com 1.2%
Value ($000) $76 Shares 115,018 Est. Cost $472.58 Unrealized +21.4%
DE Deere & Company Com USD1 1.2%
Value ($000) $75 Shares 187,763 Est. Cost $370.90 Unrealized -1.6%
UNP Union Pac Corp 1.2%
Value ($000) $74 Shares 301,332 Est. Cost $189.01 Unrealized +10.7%
AVTR Avantor Inc Com 1.2%
Value ($000) $74 Shares 3,204 Est. Cost $22.38 Unrealized -8.5%
EL Lauder Estee Cos Inc 1.2%
Value ($000) $73 Shares 492,870 Est. Cost $217.95 Unrealized -41.7%
NVDA Nvidia 1.1%
Value ($000) $66 Shares 130,408 Est. Cost $14.65 Unrealized +216.2%
BEP Brookfield Renewable Partners LP NPV 1.1%
Value ($000) $66 Shares 2,495,770 Est. Cost $0.02 Unrealized —
NEE Nextera Energy Inc. 1.1%
Value ($000) $65 Shares 1,068 Est. Cost $63.67 Unrealized -16.0%
KO Coca Cola Co 1.0%
Value ($000) $64 Shares 1,082 Est. Cost $54.28 Unrealized -1.9%
MRSH Marsh & McLennan COS Inc. 1.0%
Value ($000) $62 Shares 330,194 Est. Cost $109.32 Unrealized +71.0%
FTNT Fortinet Inc 0.8%
Value ($000) $47 Shares 789,475 Est. Cost $66.20 Unrealized -16.5%
ARCC Ares Capital Corp 0.7%
Value ($000) $41 Shares 2,047,849 Est. Cost $9.56 Unrealized +66.9%
ILMN Illumina Inc 0.5%
Value ($000) $29 Shares 207,153 Est. Cost $256.82 Unrealized -55.1%
HON Honeywell Intl Inc. 0.5%
Value ($000) $28 Shares 137,826 Est. Cost $136.46 Unrealized +26.3%
TSM Taiwan Semiconductor MFG Ltd 0.4%
Value ($000) $24 Shares 225,948 Est. Cost $8701.60 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $19 Shares 2,968 Est. Cost $133.10 Unrealized +7.9%
MDT Medtronic Plc 0.1%
Value ($000) $8 Shares 94,495 Est. Cost $93.37 Unrealized -23.5%
ADP Automatic Data Processing In 0.1%
Value ($000) $4 Shares 17,486 Est. Cost $149.21 Unrealized +48.8%
RMD Resmed 0.1%
Value ($000) $4 Shares 22,707 Est. Cost $240.88 Unrealized -37.4%
BXMT Blackstone Mtg Tr Inc. 0.0%
Value ($000) $3 Shares 127,144 Est. Cost $2.78 Unrealized —
CSCO Cisco Sys Inc 0.0%
Value ($000) $2 Shares 47,442 Est. Cost $36.74 Unrealized +30.6%
HD Home Depot Inc 0.0%
Value ($000) $2 Shares 6,172 Est. Cost $259.05 Unrealized +13.4%
ETN Eaton Corp Plc 0.0%
Value ($000) $2 Shares 8,670 Est. Cost $118.94 Unrealized +81.2%
USB US Bancorp DEL 0.0%
Value ($000) $2 Shares 37,555 Est. Cost $33.86 Unrealized -2.2%
PG Procter and Gamble Co 0.0%
Value ($000) $1 Shares 9,625 Est. Cost $122.14 Unrealized +15.1%
PFE Pfizer Inc. 0.0%
Value ($000) $1 Shares 44,615 Est. Cost $30.62 Unrealized -13.8%