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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
-0.17%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
-$655M
Cap. Flow
-$562M
Cap. Flow %
-9.95%
Top 10 Hldgs %
30.75%
Holding
60
New
1
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$89.9M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$45.6M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$37.2M
4
IR icon
Ingersoll Rand
IR
+$21.3M
5
TT icon
Trane Technologies
TT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122M
2
ADBE icon
Adobe
ADBE
+$120M
3
NEE icon
NextEra Energy
NEE
+$93.2M
4
UNH icon
UnitedHealth
UNH
+$86.5M
5
ILMN icon
Illumina
ILMN
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Technology 25.72%
3 Healthcare 15.79%
4 Consumer Discretionary 9.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$108M 1.92%
817,238
-145,875
-15% -$18.6M
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.72B
$104M 1.84%
3,214,583
+1,128,986
+54% +$37.2M
NICE icon
28
Nice
NICE
$5.97B
$103M 1.82%
666,993
-37,501
-5% -$6M
TRU icon
29
TransUnion
TRU
$15.3B
$98.6M 1.75%
1,189,729
+46,624
+4% +$4.26M
TT icon
30
Trane Technologies
TT
$106B
$98.5M 1.74%
292,419
+37,538
+15% +$13.6M
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$97.4M 1.72%
512,468
-26,497
-5% -$5.65M
DE icon
32
Deere & Co
DE
$168B
$95.2M 1.69%
202,750
-10,964
-5% -$5.13M
AVTR icon
33
Avantor
AVTR
$9.19B
$94.8M 1.68%
5,849,536
+491,833
+9% +$9.32M
TXN icon
34
Texas Instruments
TXN
$261B
$91.9M 1.63%
511,324
-27,556
-5% -$5.16M
UNP icon
35
Union Pacific
UNP
$174B
$90.3M 1.6%
382,346
-18,996
-5% -$4.57M
TJX icon
36
TJX Companies
TJX
$178B
$90.2M 1.6%
+740,889
New +$89.9M
AMT icon
37
American Tower
AMT
$80.4B
$88.5M 1.57%
406,373
-26,518
-6% -$5.2M
DHR icon
38
Danaher
DHR
$144B
$85.1M 1.51%
415,518
-24,214
-6% -$5.29M
A icon
39
Agilent Technologies
A
$41.2B
$82.6M 1.46%
706,671
+37,420
+6% +$5.04M
ACN icon
40
Accenture
ACN
$108B
$79.3M 1.4%
254,010
-13,700
-5% -$4.84M
IR icon
41
Ingersoll Rand
IR
$33.7B
$77.2M 1.37%
965,189
+244,958
+34% +$21.3M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.56B
$73.7M 1.3%
796,126
-45,309
-5% -$4.44M
AVGO icon
43
Broadcom
AVGO
$2.04T
$71M 1.26%
424,300
-248,061
-37% -$52.5M
IEX icon
44
IDEX
IEX
$17.3B
$69.7M 1.23%
385,624
-91,546
-19% -$18.2M
NOW icon
45
ServiceNow
NOW
$129B
$66.2M 1.17%
415,605
-23,030
-5% -$4.44M
ARCC icon
46
Ares Capital
ARCC
$14.4B
$62M 1.1%
2,799,023
+587,068
+27% +$13.3M
BEP icon
47
Brookfield Renewable
BEP
$9.96B
$58.9M 1.04%
2,661,405
+33,433
+1% +$747K
AME icon
48
Ametek
AME
$58.2B
$37.9M 0.67%
220,274
-10,854
-5% -$1.97M
TSM icon
49
TSMC
TSM
$2.18T
$17.1M 0.3%
102,799
-52,352
-34% -$10.2M
MDT icon
50
Medtronic
MDT
$112B
$10.2M 0.18%
113,217
-1,837
-2% -$164K
1
2
3

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CCLA Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, CCLA Investment Management held 60 positions worth $5.65B, down 10% from $6.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CCLA Investment Management withdrew a net $562M in Q1 2025, closing 5 positions and reducing 31 holdings. Its most notable exit was NVIDIA, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CCLA Investment Management opened a new position in TJX Companies worth $90.2M.

  • CCLA Investment Management's largest Q1 2025 buy was TJX Companies: 740,889 shares worth $90.2M.
  • CCLA Investment Management added most to Brookfield Infrastructure Partners in Q1 2025, an estimated $45.6M increase.
  • CCLA Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $52.5M.
  • CCLA Investment Management fully exited NVIDIA in Q1 2025, selling an estimated $122M.
  • CCLA Investment Management's ten largest holdings make up 31% of its $5.65B portfolio in Q1 2025.
  • CCLA Investment Management opened 1 new position and closed 5 in Q1 2025.
  • CCLA Investment Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on CCLA Investment Management's 13F filing for Q1 2025, filed 9 May 2025.