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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%

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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.