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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
ZTSZoetis Inc.
Recent Activity
Increased 21.79%
1.97%
$123.638M
758,335 shares@ $163.04 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 9.13%
1.96%
$123.172M
1.929M shares@ $63.85 avg price
NVDANvidia
Recent Activity
Increased 2.25%
1.95%
$122.342M
911,645 shares@ $134.2 avg price
MCDMcdonalds Corp
Recent Activity
Increased 5.29%
1.94%
$122.111M
421,233 shares@ $289.89 avg price
ADBEAdobe Systems Incorporated
Recent Activity
Increased 4.86%
1.9%
$119.562M
268,886 shares@ $444.66 avg price
NICENice Ltd
Recent Activity
Increased 14.09%
1.9%
$119.517M
704,494 shares@ $169.65 avg price
MMCMarsh & Mclennan Cos Inc.
Recent Activity
Increased 10.53%
1.85%
$116.527M
548,546 shares@ $212.43 avg price
SYKStryker Corporation
Recent Activity
Increased 4.74%
1.8%
$113.099M
314,087 shares@ $360.09 avg price
AVTRAvantor Inc Com
Recent Activity
Increased 4.47%
1.8%
$112.94M
5.358M shares@ $21.08 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 21.14%
1.78%
$112.023M
538,965 shares@ $207.85 avg price