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CIM

CCLA Investment Management Portfolio holdings

AUM $6.23B
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
–
Cap. Flow
+$6.33B
Cap. Flow %
101.25%
Top 10 Hldgs %
34.5%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$364M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$299M
3
AMZN icon
Amazon
AMZN
+$277M
4
AVGO icon
Broadcom
AVGO
+$193M
5
V icon
Visa
V
+$183M

Top Sells

No sells this quarter

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
MSFT icon
1
Microsoft
MSFT
$3.69T
$370M 5.91%
+713,663
New +$364M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$346M 5.53%
+1,420,484
New +$299M
AMZN icon
3
Amazon
AMZN
$2.68T
$269M 4.3%
+1,225,149
New +$277M
AVGO icon
4
Broadcom
AVGO
$1.62T
$208M 3.33%
+630,678
New +$193M
V icon
5
Visa
V
$701B
$181M 2.89%
+529,623
New +$183M
SPGI icon
6
S&P Global
SPGI
$122B
$165M 2.64%
+338,987
New +$182M
SNPS icon
7
Synopsys
SNPS
$70.5B
$159M 2.55%
+322,430
New +$182M
ICE icon
8
Intercontinental Exchange
ICE
$88.1B
$153M 2.45%
+910,159
New +$163M
KO icon
9
Coca-Cola
KO
$382B
$153M 2.45%
+2,309,200
New +$159M
CME icon
10
CME Group
CME
$98.9B
$153M 2.45%
+566,203
New +$154M
HDB icon
11
HDFC Bank
HDB
$116B
$149M 2.38%
+4,352,450
New +$160M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.6B
$147M 2.36%
+475,182
New +$143M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$16.1B
$147M 2.34%
+4,455,894
New +$140M
TMO icon
14
Thermo Fisher Scientific
TMO
$237B
$146M 2.33%
+301,038
New +$140M
DHR icon
15
Danaher
DHR
$147B
$144M 2.3%
+725,976
New +$144M
ROP icon
16
Roper Technologies
ROP
$38B
$142M 2.28%
+285,630
New +$152M
MA icon
17
Mastercard
MA
$502B
$142M 2.27%
+249,936
New +$144M
SYK icon
18
Stryker
SYK
$108B
$142M 2.27%
+384,158
New +$148M
TRU icon
19
TransUnion
TRU
$14.8B
$141M 2.26%
+1,688,354
New +$153M
INTU icon
20
Intuit
INTU
$88B
$140M 2.23%
+204,558
New +$147M
PTC icon
21
PTC
PTC
$14.4B
$139M 2.23%
+686,881
New +$140M
ORLY icon
22
O'Reilly Automotive
ORLY
$68.9B
$139M 2.22%
+1,289,513
New +$130M
NXPI icon
23
NXP Semiconductors
NXPI
$57.1B
$139M 2.22%
+608,638
New +$137M
MRSH
24
Marsh
MRSH
$85.8B
$132M 2.12%
+656,634
New +$135M
A icon
25
Agilent Technologies
A
$42.4B
$132M 2.11%
+1,027,970
New +$124M
1
2 3

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CCLA Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, CCLA Investment Management held 53 positions worth $6.25B. Its ten largest holdings account for 34% of the portfolio.

CCLA Investment Management deployed $6.33B of net new capital in Q3 2025, opening 53 new positions. Its largest new stake was Microsoft: 713,663 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.

  • CCLA Investment Management's largest Q3 2025 buy was Microsoft: 713,663 shares worth $370M.
  • CCLA Investment Management's ten largest holdings make up 34% of its $6.25B portfolio in Q3 2025.
  • CCLA Investment Management opened 53 new positions and closed 0 in Q3 2025.

Based on CCLA Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.