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CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
-$17.6M
Cap. Flow
-$8.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.4%
Holding
56
New
3
Increased
18
Reduced
34
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
+$119M
2
IHG icon
InterContinental Hotels
IHG
+$106M
3
NFLX icon
Netflix
NFLX
+$43.4M
4
APH icon
Amphenol
APH
+$15.5M
5
INTU icon
Intuit
INTU
+$12M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
+$69.1M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$26.1M
3
DHR icon
Danaher
DHR
+$22.7M
4
ARCC icon
Ares Capital
ARCC
+$20.6M
5
SNPS icon
Synopsys
SNPS
+$19.5M

Sector Composition

1 Financials 26.51%
2 Technology 25.76%
3 Consumer Discretionary 14.12%
4 Healthcare 13.12%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$432M 6.93%
1,376,508
-43,976
-3% -$12.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$341M 5.47%
705,021
-8,642
-1% -$4.33M
AMZN icon
3
Amazon
AMZN
$2.66T
$285M 4.57%
1,234,639
+9,490
+0.8% +$2.17M
AVGO icon
4
Broadcom
AVGO
$1.76T
$220M 3.53%
635,312
+4,634
+0.7% +$1.66M
V icon
5
Visa
V
$682B
$182M 2.93%
522,261
-7,362
-1% -$2.51M
SPGI icon
6
S&P Global
SPGI
$133B
$175M 2.8%
334,290
-4,697
-1% -$2.32M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.1B
$164M 2.62%
4,710,064
+254,170
+6% +$8.85M
KO icon
8
Coca-Cola
KO
$351B
$159M 2.55%
2,275,618
-33,582
-1% -$2.34M
HDB icon
9
HDFC Bank
HDB
$135B
$157M 2.51%
4,286,185
-66,265
-2% -$2.38M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$155M 2.49%
267,601
-33,437
-11% -$18.9M
INTU icon
11
Intuit
INTU
$79.6B
$148M 2.37%
222,696
+18,138
+9% +$12M
CME icon
12
CME Group
CME
$88.5B
$144M 2.31%
526,168
-40,035
-7% -$10.9M
DHR icon
13
Danaher
DHR
$144B
$143M 2.29%
622,571
-103,405
-14% -$22.7M
A icon
14
Agilent Technologies
A
$37.1B
$143M 2.29%
1,047,488
+19,518
+2% +$2.81M
SYK icon
15
Stryker
SYK
$123B
$141M 2.27%
401,936
+17,778
+5% +$6.48M
MA icon
16
Mastercard
MA
$480B
$140M 2.25%
246,042
-3,894
-2% -$2.18M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$135M 2.17%
834,672
-75,487
-8% -$11.8M
TRU icon
18
TransUnion
TRU
$15.4B
$133M 2.13%
1,548,239
-140,115
-8% -$11.5M
SNPS icon
19
Synopsys
SNPS
$73.6B
$131M 2.1%
278,486
-43,944
-14% -$19.5M
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$130M 2.09%
600,380
-8,258
-1% -$1.77M
TW icon
21
Tradeweb Markets
TW
$21.3B
$127M 2.04%
1,182,118
+33,501
+3% +$3.6M
ROP icon
22
Roper Technologies
ROP
$36.6B
$125M 2.01%
281,360
-4,270
-1% -$1.98M
BAC icon
23
Bank of America
BAC
$430B
$124M 1.99%
+2,254,107
New +$119M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$65.2B
$122M 1.95%
470,291
-4,891
-1% -$1.29M
MRSH
25
Marsh
MRSH
$87.8B
$120M 1.93%
647,823
-8,811
-1% -$1.65M
1
2 3

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CCLA Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, CCLA Investment Management held 56 positions worth $6.23B, down 0.28% from $6.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CCLA Investment Management's Q4 2025 filing shows 3 new, 18 increased, 34 reduced and 1 closed positions. Its largest new stake was Bank of America: 2,254,107 shares worth $124M. The largest sale was Alexandria Real Estate Equities, an estimated $69.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CCLA Investment Management's largest Q4 2025 buy was Bank of America: 2,254,107 shares worth $124M.
  • CCLA Investment Management added most to Amphenol in Q4 2025, an estimated $15.5M increase.
  • CCLA Investment Management's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $26.1M.
  • CCLA Investment Management fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $69.1M.
  • CCLA Investment Management's ten largest holdings make up 36% of its $6.23B portfolio in Q4 2025.
  • CCLA Investment Management opened 3 new positions and closed 1 in Q4 2025.
  • CCLA Investment Management's portfolio value fell 0.28% quarter-over-quarter to $6.23B.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.