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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$3.99K ﹤0.01%
26,146
+275
+1% +$42.3K
PG icon
52
Procter & Gamble
PG
$339B
$3.01K ﹤0.01%
18,927
+2,712
+17% +$443K
HD icon
53
Home Depot
HD
$355B
$2.04K ﹤0.01%
5,572
+986
+22% +$357K
AVTR icon
54
Avantor
AVTR
$9.19B
– –
-5,849,536
Closed -$94.8M
ICLR icon
55
Icon
ICLR
$12.7B
– –
-659,912
Closed -$115M
IEX icon
56
IDEX
IEX
$17.3B
– –
-385,624
Closed -$69.7M
TSM icon
57
TSMC
TSM
$2.18T
– –
-102,799
Closed -$17.1M
1 2
3

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A
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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.