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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
+2.81%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.52B
Cap. Flow
+$85.5M
Cap. Flow %
68.54%
Top 10 Hldgs %
96.66%
Holding
57
New
2
Increased
41
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$88.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M
3
TRU icon
TransUnion
TRU
+$38.8M
4
FSK icon
FS KKR Capital
FSK
+$32.9M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$115M
2
AVTR icon
Avantor
AVTR
+$94.8M
3
IEX icon
IDEX
IEX
+$69.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$59.8M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 95.72%
2 Technology 1.51%
3 Financials 1.38%
4 Consumer Discretionary 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.97B
$120K 0.1%
710,865
+43,872
+7% +$7.07M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$119K 0.1%
545,580
+33,112
+6% +$6.47M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$114K 0.09%
1,263,916
+2,566
+0.2% +$234K
TXN icon
29
Texas Instruments
TXN
$261B
$111K 0.09%
537,013
+25,689
+5% +$4.56M
A icon
30
Agilent Technologies
A
$41.2B
$110K 0.09%
930,658
+223,987
+32% +$24.8M
TT icon
31
Trane Technologies
TT
$106B
$109K 0.09%
248,335
-44,084
-15% -$17.4M
MCD icon
32
McDonald's
MCD
$195B
$107K 0.09%
366,824
-4,405
-1% -$1.36M
DE icon
33
Deere & Co
DE
$168B
$103K 0.08%
203,616
+866
+0.4% +$424K
DHR icon
34
Danaher
DHR
$144B
$101K 0.08%
513,639
+98,121
+24% +$19M
TJX icon
35
TJX Companies
TJX
$178B
$98.5K 0.08%
797,600
+56,711
+8% +$7.19M
IR icon
36
Ingersoll Rand
IR
$33.7B
$95.7K 0.08%
1,151,012
+185,823
+19% +$14.6M
PTC icon
37
PTC
PTC
$16B
$94.6K 0.08%
+549,278
New +$88.5M
AMT icon
38
American Tower
AMT
$80.4B
$93.3K 0.07%
422,462
+16,089
+4% +$3.47M
NOW icon
39
ServiceNow
NOW
$129B
$85.6K 0.07%
416,545
+940
+0.2% +$177K
UNP icon
40
Union Pacific
UNP
$174B
$82.4K 0.07%
358,372
-23,974
-6% -$5.32M
ACN icon
41
Accenture
ACN
$108B
$80.7K 0.06%
270,194
+16,184
+6% +$4.93M
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.72B
$69.5K 0.06%
2,260,833
-953,750
-30% -$29.1M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.56B
$60.5K 0.05%
833,308
+37,182
+5% +$2.76M
BEP icon
44
Brookfield Renewable
BEP
$9.96B
$60.3K 0.05%
2,363,842
-297,563
-11% -$7M
ARCC icon
45
Ares Capital
ARCC
$14.4B
$59.8K 0.05%
2,724,422
-74,601
-3% -$1.59M
AME icon
46
Ametek
AME
$58.2B
$42.9K 0.03%
237,020
+16,746
+8% +$2.88M
FSK icon
47
FS KKR Capital
FSK
$3.44B
$33.5K 0.03%
+1,613,468
New +$32.9M
MDT icon
48
Medtronic
MDT
$112B
$10.9K 0.01%
125,544
+12,327
+11% +$1.05M
ADP icon
49
Automatic Data Processing
ADP
$108B
$4.04K ﹤0.01%
13,114
-42
-0.3% -$12.9K
CSCO icon
50
Cisco
CSCO
$479B
$4.01K ﹤0.01%
57,875
-2,678
-4% -$165K
1
2
3

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CCLA Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, CCLA Investment Management held 57 positions worth $125M, down 98% from $5.65B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CCLA Investment Management deployed $85.5M of net new capital in Q2 2025, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was PTC: 549,278 shares worth $94.6K.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Brookfield Infrastructure Partners, an estimated $59.8M trimmed.

  • CCLA Investment Management's largest Q2 2025 buy was PTC: 549,278 shares worth $94.6K.
  • CCLA Investment Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $38.9M increase.
  • CCLA Investment Management's biggest Q2 2025 reduction was Brookfield Infrastructure Partners, cutting an estimated $59.8M.
  • CCLA Investment Management fully exited Icon in Q2 2025, selling an estimated $115M.
  • CCLA Investment Management's ten largest holdings make up 97% of its $125M portfolio in Q2 2025.
  • CCLA Investment Management opened 2 new positions and closed 4 in Q2 2025.
  • CCLA Investment Management's portfolio value fell 98% quarter-over-quarter to $125M.

Based on CCLA Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.