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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$233M 4.13%
622,717
-29,654
-5% -$12.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$206M 3.65%
1,084,411
-48,818
-4% -$10.6M
BIP icon
3
Brookfield Infrastructure Partners
BIP
$19.6B
$173M 3.05%
5,795,677
+1,453,772
+33% +$45.6M
ROP icon
4
Roper Technologies
ROP
$40.4B
$171M 3.03%
290,367
+3,859
+1% +$2.17M
V icon
5
Visa
V
$677B
$171M 3.03%
487,816
-57,178
-10% -$19.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$165M 2.91%
1,054,449
-46,672
-4% -$8.55M
SPGI icon
7
S&P Global
SPGI
$124B
$158M 2.8%
311,566
+1,134
+0.4% +$579K
KO icon
8
Coca-Cola
KO
$383B
$157M 2.78%
2,193,572
-278,654
-11% -$18.6M
TW icon
9
Tradeweb Markets
TW
$23B
$155M 2.74%
1,043,379
-59,539
-5% -$7.91M
CME icon
10
CME Group
CME
$95.4B
$148M 2.62%
558,379
-99,730
-15% -$24.6M
MRSH
11
Marsh
MRSH
$94.3B
$147M 2.6%
601,373
+52,827
+10% +$12M
ICE icon
12
Intercontinental Exchange
ICE
$87.2B
$144M 2.56%
837,133
-98,877
-11% -$16.2M
ZTS icon
13
Zoetis
ZTS
$32.7B
$137M 2.43%
835,214
+76,879
+10% +$12.8M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$69.1B
$137M 2.42%
396,312
+10,375
+3% +$3.28M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$133M 2.35%
267,186
+8,615
+3% +$4.67M
HDB icon
16
HDFC Bank
HDB
$123B
$133M 2.35%
4,001,242
+143,060
+4% +$4.36M
ANSS
17
DELISTED
Ansys
ANSS
$133M 2.35%
419,655
-26,236
-6% -$8.8M
FTNT icon
18
Fortinet
FTNT
$112B
$131M 2.33%
1,365,444
-76,723
-5% -$7.78M
INTU icon
19
Intuit
INTU
$91.1B
$127M 2.24%
206,633
+3,995
+2% +$2.4M
MA icon
20
Mastercard
MA
$498B
$126M 2.22%
229,354
-29,299
-11% -$16M
SNPS icon
21
Synopsys
SNPS
$71.6B
$124M 2.19%
289,004
+3,957
+1% +$1.92M
SYK icon
22
Stryker
SYK
$135B
$121M 2.13%
323,990
+9,903
+3% +$3.77M
ORLY icon
23
O'Reilly Automotive
ORLY
$75.1B
$120M 2.13%
1,261,350
-479,295
-28% -$41.7M
MCD icon
24
McDonald's
MCD
$193B
$116M 2.05%
371,229
-50,004
-12% -$15M
ICLR icon
25
Icon
ICLR
$13.7B
$115M 2.04%
659,912
+12,983
+2% +$2.52M
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.