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Julia Ann Thomson

@Ccla Investment Management

Latest period2024 - Q4ReportedManaged Assets$6.305BTotal holdings59
Assets growth rate-2.86%Assets growth rate (2-Q avg)-1.43%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ccla Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Ccla Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.305B in assets, with a quarterly growth rate of -2.86% and a 2-quarter average growth rate of -1.43%. The portfolio is managed by Julia Ann Thomson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EWEdwards Lifesciences Corp
Recent Activity
Exited
0%
$132.606M
1.423M shares@ $93.19 avg price
PEPPepsico Inc.
Recent Activity
Exited
0%
$118.996M
717,031 shares@ $165.96 avg price
SBUXStarbucks Corp.
Recent Activity
Exited
0%
$115.503M
1.462M shares@ $79.03 avg price
HUMHumana Inc.
Recent Activity
Exited
0%
$115.257M
316,913 shares@ $363.69 avg price
NKENike Inc.
Recent Activity
Exited
0%
$88.094M
950,071 shares@ $92.73 avg price
COSTCostco Wholesale Com
Recent Activity
Exited
0%
$77.995M
91,801 shares@ $849.61 avg price
HONHoneywell Intl Inc.
Recent Activity
Exited
0%
$29.688M
138,666 shares@ $214.1 avg price
RMDResmed
Recent Activity
Exited
0%
$5.429M
28,316 shares@ $191.73 avg price
ETNEaton Corp Plc
Recent Activity
Exited
0%
$1.85M
5,906 shares@ $313.25 avg price
USBUs Bancorp Del
Recent Activity
Exited
0%
$1.489M
37,555 shares@ $39.65 avg price