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