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CCLA Investment Management

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 74 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$228.54M 807.92K 740.52K +9.1
$227.52M 85.41K 88.2K -3.2
$227.17M 209.34K 243.44K -14.0
$187.87M 57.18K 52.92K +8.1
$167.78M 749.85K 744.86K +0.7
$147.41M 255.49K 282.68K -9.6
$145.62M 418.89K 400.17K +4.7
$141.06M 3.32M 3.3M +0.6
$135.9M 1.86M 1.6M +16.0
$133.41M 438.4K 435.12K +0.8
$132.45M 440.39K 499.64K -11.9
$129.45M 1.15M 1.14M +0.7
$128.99M 453.99K 484.19K -6.2
$127.86M 1.11M 1.06M +5.0
$124.91M 473.69K 416.99K +13.6
$124.72M 319.18K 295.48K +8.0
$123.67M 1.06M 1.32M -19.2
$122.2M 287.67K 306.71K -6.2
$122.16M 2.1M 2.09M +0.6
$118.89M 1.79M 1.78M +0.7
$117.66M 718.54K 775.96K -7.4
$108.71M 2.16M 2.14M +0.8
$105.91M 237.3K 235.46K +0.8
$102.96M 1.85M 1.84M +0.8
$100.89M 640.35K 807.44K -20.7
$98.19M 807.1K 727.77K +10.9
$94.87M 837.94K 753.2K +11.3
$94.09M 556.13K 552.21K +0.7
$93.35M 482.73K 451.06K +7.0
$92.6M 1.18M 1.17M +0.8
$92.06M 734.47K 729.06K +0.7
$90.87M 159.04K 158.07K +0.6
$88.93M 183.32K 182.22K +0.6
$88.28M 711.67K 706.41K +0.7
$87.89M 225.88K 197.78K +14.2
$84.72M 432.62K NEW
$83.43M 425.49K 421.21K +1.0
$82.71M 412.95K NEW
$81.54M 424.27K 421.46K +0.7
$80.72M 334.72K 332.63K +0.6
$77.75M 375.46K 372.17K +0.9
$77.16M 296.59K 294.42K +0.7
$76.76M 506.91K 503.74K +0.6
$74.92M 634.07K 628.24K +0.9
$69.53M 898.41K 659.09K +36.3
$68.88M 474.16K 470.84K +0.7
$66.58M 468.12K 465.17K +0.6
$66.51M 3.27M 3.21M +1.8
$59.64M 198.84K 226.4K -12.2
$59.16M 278.58K 277.39K +0.4
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Mar 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings