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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
AJGGallagher (arthur J) Com Usd1
Recent Activity
New Position
1.74%
$109.544M
385,937 shares@ $283.84 avg price
ABTAbbott Labs
Recent Activity
Increased 12.4%
1.73%
$108.966M
963,113 shares@ $113.14 avg price
TRUTransunion
Recent Activity
Decreased -37.89%
1.69%
$105.931M
1.143M shares@ $92.67 avg price
TXNTexas Instrs Inc.
Recent Activity
Increased 4.32%
1.61%
$101.045M
538,880 shares@ $187.51 avg price
DHRDanaher Corporation
Recent Activity
Decreased -5.96%
1.61%
$100.966M
439,732 shares@ $229.61 avg price
IEXIdex Corp
Recent Activity
Increased 10.1%
1.59%
$99.924M
477,170 shares@ $209.41 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -4.99%
1.5%
$94.209M
267,710 shares@ $351.91 avg price
TTTrane Technologies Plc Usd 1
Recent Activity
Decreased -13.38%
1.5%
$94.188M
254,881 shares@ $369.54 avg price
NEENextera Energy Inc
Recent Activity
Increased 5.02%
1.48%
$93.23M
1.3M shares@ $71.7 avg price
NOWServicenow Inc.
Recent Activity
Decreased -27.6%
1.48%
$92.953M
87,727 shares@ $1059.58 avg price