We are live on ! Find out more
CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+5.02%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$6.13B
Cap. Flow
+$635M
Cap. Flow %
10.16%
Top 10 Hldgs %
34.5%
Holding
57
New
4
Increased
39
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$124M
2
MELI icon
Mercado Libre
MELI
+$93.5M
3
DHR icon
Danaher
DHR
+$42.3M
4
TSM icon
TSMC
TSM
+$34.8M
5
AVGO icon
Broadcom
AVGO
+$32.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
ZTS icon
Zoetis
ZTS
+$9.22M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.84M
4
ROP icon
Roper Technologies
ROP
+$7.42M
5
AMT icon
American Tower
AMT
+$624K

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 26.09%
3 Healthcare 13.41%
4 Consumer Discretionary 13.32%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$131M 2.1%
898,601
-61,003
-6% -$9.22M
TW icon
27
Tradeweb Markets
TW
$21.6B
$127M 2.04%
1,148,617
+36,522
+3% +$4.69M
ABT icon
28
Abbott
ABT
$187B
$126M 2.01%
940,187
+66,275
+8% +$8.7M
FTNT icon
29
Fortinet
FTNT
$117B
$125M 2%
1,486,658
+30,723
+2% +$2.74M
BKNG icon
30
Booking.com
BKNG
$161B
$120M 1.91%
+554,150
New +$124M
TT icon
31
Trane Technologies
TT
$106B
$119M 1.9%
281,872
+33,537
+14% +$14.3M
TXN icon
32
Texas Instruments
TXN
$261B
$118M 1.89%
643,732
+106,719
+20% +$20.9M
TJX icon
33
TJX Companies
TJX
$178B
$118M 1.88%
814,005
+16,405
+2% +$2.18M
IR icon
34
Ingersoll Rand
IR
$33.7B
$114M 1.82%
1,374,884
+223,872
+19% +$18.3M
NOW icon
35
ServiceNow
NOW
$129B
$95.7M 1.53%
525,405
+108,860
+26% +$20.3M
DE icon
36
Deere & Co
DE
$168B
$95.2M 1.52%
208,206
+4,590
+2% +$2.26M
MCD icon
37
McDonald's
MCD
$195B
$94.4M 1.51%
310,435
-56,389
-15% -$17.2M
MELI icon
38
Mercado Libre
MELI
$92.3B
$91M 1.46%
+38,946
New +$93.5M
AMT icon
39
American Tower
AMT
$80.4B
$80.6M 1.29%
419,466
-2,996
-0.7% -$624K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.56B
$69.1M 1.1%
829,124
-4,184
-0.5% -$335K
BEP icon
41
Brookfield Renewable
BEP
$9.96B
$60.9M 0.97%
2,363,842
– –
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.72B
$59M 0.94%
2,261,317
+484
+0% +$14.5K
ARCC icon
43
Ares Capital
ARCC
$14.4B
$55.6M 0.89%
2,724,422
– –
AME icon
44
Ametek
AME
$58.2B
$48.6M 0.78%
258,653
+21,633
+9% +$3.98M
TSM icon
45
TSMC
TSM
$2.18T
$39.8M 0.64%
+142,430
New +$34.8M
APH icon
46
Amphenol
APH
$209B
$30.2M 0.48%
+243,876
New +$26.8M
FSK icon
47
FS KKR Capital
FSK
$3.44B
$25.4M 0.41%
1,703,635
+90,167
+6% +$1.71M
MDT icon
48
Medtronic
MDT
$112B
$12.4M 0.2%
130,140
+4,596
+4% +$422K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$5.06M 0.08%
27,320
+1,174
+4% +$201K
CSCO icon
50
Cisco
CSCO
$479B
$4.14M 0.07%
60,606
+2,731
+5% +$186K
1
2
3

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

CCLA Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, CCLA Investment Management held 57 positions worth $6.25B, up 4,909% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CCLA Investment Management deployed $635M of net new capital in Q3 2025, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Booking.com: 554,150 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • CCLA Investment Management's largest Q3 2025 buy was Booking.com: 554,150 shares worth $120M.
  • CCLA Investment Management added most to Danaher in Q3 2025, an estimated $42.3M increase.
  • CCLA Investment Management's biggest Q3 2025 reduction was McDonald's, cutting an estimated $17.2M.
  • CCLA Investment Management fully exited Ansys in Q3 2025, selling an estimated $151K.
  • CCLA Investment Management's ten largest holdings make up 34% of its $6.25B portfolio in Q3 2025.
  • CCLA Investment Management opened 4 new positions and closed 4 in Q3 2025.
  • CCLA Investment Management's portfolio value rose 4,909% quarter-over-quarter to $6.25B.

Based on CCLA Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.