Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CCLA INVESTMENT MANAGEMENT | 05-10-2024 | 03-31-2024 | 69 | 6,510,441,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $294,118,000 | 697,124 | 4.52 | 4.22 | 9,149 | 1.33 | 03-31-2024 |
| Amazon Com Inc. | COM | 2 | $206,000,000 | 1,143,248 | 3.16 | 2.87 | -412 | -0.04 | 03-31-2024 |
| Alphabet Inc. | Cap STK CL C | 3 | $169,885,000 | 1,116,262 | 2.61 | 2.56 | 7,370 | 0.66 | 03-31-2024 |
| ICON | SHS | 4 | $165,421,000 | 500,098 | 2.54 | 2.31 | 1,888 | 0.38 | 03-31-2024 |
