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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BKNG icon
26
Booking.com
BKNG
$138B
$120M 1.92%
558,350
+4,200
+0.8% +$864K
PTC icon
27
PTC
PTC
$14.3B
$117M 1.88%
674,102
-12,779
-2% -$2.37M
TJX icon
28
TJX Companies
TJX
$172B
$112M 1.8%
729,957
-84,048
-10% -$12.4M
ZTS icon
29
Zoetis
ZTS
$31.7B
$111M 1.79%
885,388
-13,213
-1% -$1.72M
TXN icon
30
Texas Instruments
TXN
$263B
$110M 1.77%
636,345
-7,387
-1% -$1.27M
ABT icon
31
Abbott
ABT
$176B
$106M 1.7%
845,716
-94,471
-10% -$12M
ORLY icon
32
O'Reilly Automotive
ORLY
$70.6B
$106M 1.7%
1,160,562
-128,951
-10% -$12.6M
TT icon
33
Trane Technologies
TT
$103B
$100M 1.6%
256,954
-24,918
-9% -$10.3M
FTNT icon
34
Fortinet
FTNT
$119B
$99.6M 1.6%
1,253,998
-232,660
-16% -$19.3M
IR icon
35
Ingersoll Rand
IR
$31.4B
$98.8M 1.58%
1,246,800
-128,084
-9% -$10.1M
DE icon
36
Deere & Co
DE
$160B
$95.6M 1.53%
205,327
-2,879
-1% -$1.35M
MCD icon
37
McDonald's
MCD
$191B
$93.1M 1.49%
304,737
-5,698
-2% -$1.75M
IHG icon
38
InterContinental Hotels
IHG
$23.3B
$84.9M 1.36%
+811,662
New +$106M
NOW icon
39
ServiceNow
NOW
$103B
$83.7M 1.34%
546,685
+21,280
+4% +$3.65M
MELI icon
40
Mercado Libre
MELI
$93.3B
$77.5M 1.24%
38,496
-450
-1% -$945K
AMT icon
41
American Tower
AMT
$78.9B
$72.7M 1.17%
414,327
-5,139
-1% -$935K
BEP icon
42
Brookfield Renewable
BEP
$9.81B
$59.3M 0.95%
2,199,682
-164,160
-7% -$4.67M
AME icon
43
Ametek
AME
$54.1B
$55.7M 0.89%
271,560
+12,907
+5% +$2.51M
APH icon
44
Amphenol
APH
$186B
$48.6M 0.78%
359,535
+115,659
+47% +$15.5M
TSM icon
45
TSMC
TSM
$2.09T
$42.9M 0.69%
141,341
-1,089
-0.8% -$320K
NFLX icon
46
Netflix
NFLX
$284B
$37.8M 0.61%
+402,872
New +$43.4M
ARCC icon
47
Ares Capital
ARCC
$13.7B
$34.5M 0.55%
1,703,144
-1,021,278
-37% -$20.6M
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.46B
$33.9M 0.54%
1,287,641
-973,676
-43% -$26.1M
FSK icon
49
FS KKR Capital
FSK
$3.02B
$25.5M 0.41%
1,720,929
+17,294
+1% +$262K
MDT icon
50
Medtronic
MDT
$107B
$13M 0.21%
135,630
+5,490
+4% +$533K
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.