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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UNPUnion Pac Corp
| 1.46% | $91.566M 401,342 shares@ $228.15 avg price | Increased 15.79% |
DEDeere & Company Com Usd1
| 1.44% | $90.542M 213,714 shares@ $423.66 avg price | Increased 11.19% |
AAgilent Technologies Inc.
| 1.43% | $89.933M 669,251 shares@ $134.38 avg price | Decreased -14.51% |
UNHUnitedhealth Group Inc.
| 1.38% | $86.503M 170,807 shares@ $506.44 avg price | Decreased -35.92% |
AREAlexandria Real Estate Equities
| 1.31% | $82.023M 841,435 shares@ $97.48 avg price | Increased 4.01% |
AMTAmerican Tower Corp New
| 1.26% | $79.344M 432,891 shares@ $183.29 avg price | Increased 5.49% |
ILMNIllumina Inc
| 1.14% | $71.493M 535,050 shares@ $133.62 avg price | Increased 20.53% |
BXSLBlackstone Secured Lending Fund Com Usd0.001
| 1.07% | $67.323M 2.086M shares@ $32.28 avg price | New Position |
IRIngersoll Rand Inc
| 1.04% | $65.159M 720,231 shares@ $90.47 avg price | Decreased -6.08% |
BEPBrookfield Renewable Partners Lp Npv
| 0.95% | $59.838M 2.628M shares@ $22.77 avg price | Increased 1.93% |