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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$4.29M 0.08%
25,871
-264
-1% -$41.3K
ADP icon
52
Automatic Data Processing
ADP
$109B
$4.02M 0.07%
13,156
-1,109
-8% -$335K
CSCO icon
53
Cisco
CSCO
$483B
$3.73M 0.07%
60,553
– –
PG icon
54
Procter & Gamble
PG
$340B
$2.76M 0.05%
16,215
+1,080
+7% +$181K
HD icon
55
Home Depot
HD
$350B
$1.68M 0.03%
4,586
– –
ADBE icon
56
Adobe
ADBE
$109B
– –
-268,886
Closed -$120M
ILMN icon
57
Illumina
ILMN
$29B
– –
-535,050
Closed -$71.5M
NEE icon
58
NextEra Energy
NEE
$177B
– –
-1,300,285
Closed -$93.2M
NVDA icon
59
NVIDIA
NVDA
$5.27T
– –
-911,645
Closed -$122M
UNH icon
60
UnitedHealth
UNH
$371B
– –
-170,807
Closed -$86.5M
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.