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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
+0.83%
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
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.85M 0.06%
13,136
+22
+0.2% +$6.62K
PG icon
52
Procter & Gamble
PG
$339B
$2.91M 0.05%
18,927
– –
HD icon
53
Home Depot
HD
$349B
$2.26M 0.04%
5,572
– –
ACN icon
54
Accenture
ACN
$109B
– –
-270,194
Closed -$80.7K
ANSS
55
DELISTED
Ansys
ANSS
– –
-431,641
Closed -$151K
NICE icon
56
Nice
NICE
$5.96B
– –
-710,865
Closed -$120K
UNP icon
57
Union Pacific
UNP
$174B
– –
-358,372
Closed -$82.4K
1 2
3

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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.