test

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
BEPBrookfield Renewable Partners Lp Npv
Recent Activity
Increased 1.93%
0.95%
$59.838M
2.628M shares@ $22.77 avg price
ARCCAres Capital Corp
Recent Activity
Increased 31.62%
0.77%
$48.419M
2.212M shares@ $21.89 avg price
MDTMedtronic Plc
Recent Activity
Increased 14.85%
0.15%
$9.191M
115,054 shares@ $79.89 avg price
JNJJohnson & Johnson
Recent Activity
Increased 30.37%
0.06%
$3.779M
26,135 shares@ $144.6 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 27.64%
0.06%
$3.582M
60,553 shares@ $59.16 avg price
PGProcter And Gamble Co
Recent Activity
Increased 7.67%
0.05%
$2.537M
15,135 shares@ $167.63 avg price