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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$5.99M 0.1%
28,940
+1,620
+6% +$320K
CSCO icon
52
Cisco
CSCO
$441B
$4.99M 0.08%
64,742
+4,136
+7% +$307K
ADP icon
53
Automatic Data Processing
ADP
$102B
$3.56M 0.06%
13,858
+722
+5% +$192K
PG icon
54
Procter & Gamble
PG
$349B
$2.9M 0.05%
20,218
+1,291
+7% +$190K
HD icon
55
Home Depot
HD
$338B
$2.05M 0.03%
5,952
+380
+7% +$139K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.75B
– –
-829,124
Closed -$69.1M
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.