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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
ABT icon
1
Abbott
ABT
$182B
$119M 95.2%
873,912
+56,674
+7% +$7.47M
MSFT icon
2
Microsoft
MSFT
$2.89T
$330K 0.26%
664,212
+41,495
+7% +$18M
AMZN icon
3
Amazon
AMZN
$2.49T
$243K 0.19%
1,105,968
+21,557
+2% +$4.27M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$229K 0.18%
1,289,590
+235,141
+22% +$38.9M
V icon
5
Visa
V
$689B
$185K 0.15%
520,185
+32,369
+7% +$11.3M
SPGI icon
6
S&P Global
SPGI
$130B
$175K 0.14%
331,838
+20,272
+7% +$10.1M
ROP icon
7
Roper Technologies
ROP
$37.1B
$170K 0.14%
299,537
+9,170
+3% +$5.18M
ICE icon
8
Intercontinental Exchange
ICE
$84.1B
$164K 0.13%
891,603
+54,470
+7% +$9.36M
HDB icon
9
HDFC Bank
HDB
$119B
$163K 0.13%
4,262,062
+260,820
+7% +$9.45M
TW icon
10
Tradeweb Markets
TW
$21.7B
$163K 0.13%
1,112,095
+68,716
+7% +$9.59M
KO icon
11
Coca-Cola
KO
$362B
$160K 0.13%
2,257,208
+63,636
+3% +$4.53M
SNPS icon
12
Synopsys
SNPS
$74.5B
$158K 0.13%
307,967
+18,963
+7% +$8.84M
INTU icon
13
Intuit
INTU
$83.1B
$157K 0.13%
199,018
-7,615
-4% -$5.15M
CME icon
14
CME Group
CME
$92.3B
$154K 0.12%
559,252
+873
+0.2% +$237K
FTNT icon
15
Fortinet
FTNT
$112B
$154K 0.12%
1,455,935
+90,491
+7% +$9.13M
ANSS
16
DELISTED
Ansys
ANSS
$151K 0.12%
431,641
+11,986
+3% +$3.93M
ZTS icon
17
Zoetis
ZTS
$32.2B
$150K 0.12%
959,604
+124,390
+15% +$19.7M
TRU icon
18
TransUnion
TRU
$14.9B
$146K 0.12%
1,654,363
+464,634
+39% +$38.8M
AVGO icon
19
Broadcom
AVGO
$1.82T
$145K 0.12%
525,377
+101,077
+24% +$21.9M
MRSH
20
Marsh
MRSH
$87.5B
$140K 0.11%
641,509
+40,136
+7% +$9.06M
SYK icon
21
Stryker
SYK
$129B
$138K 0.11%
348,812
+24,822
+8% +$9.29M
MA icon
22
Mastercard
MA
$487B
$138K 0.11%
245,076
+15,722
+7% +$8.69M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.1B
$135K 0.11%
422,130
+25,818
+7% +$8.51M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.6B
$130K 0.1%
3,889,923
-1,905,754
-33% -$59.8M
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$129K 0.1%
317,881
+50,695
+19% +$21.2M
1
2 3

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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.