Ccla Investment Management Top Holdings and 13F Report (2025) About Ccla Investment ManagementInvestment ActivityCcla Investment Management has $124.79 million in total holdings as of June 30, 2025.Ccla Investment Management owns shares of 53 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 6.68% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Ccla Investment Management has purchased 55 new stocks and bought additional shares in 41 stocks.Ccla Investment Management sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Abbott Laboratories $118,808,336Microsoft $330,199Amazon.com $242,605Alphabet $228,682Visa $184,525 Largest New Holdings this Quarter 69370C100 - PTC $94,629 Holding302635206 - FS KKR Capital $33,463 Holding Largest Purchases this Quarter Abbott Laboratories 56,674 shares (about $7.70M)O'Reilly Automotive 1,179,826 shares (about $106.29K)PTC 549,278 shares (about $94.63K)Alphabet 235,141 shares (about $41.70K)TransUnion 464,634 shares (about $40.87K) Largest Sales this Quarter Brookfield Infrastructure Partners 1,905,754 shares (about $63.80K)Blackstone Secured Lending Fund 953,750 shares (about $29.30K)Trane Technologies 44,084 shares (about $19.27K)Brookfield Renewable Partners 297,563 shares (about $7.59K)Intuit 7,615 shares (about $6.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCcla Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABTAbbott Laboratories$118,808,336$7,704,830 ▲6.9%873,91295.2%MedicalMSFTMicrosoft$330,199$20,628 ▲6.7%664,2120.3%Computer and TechnologyAMZNAmazon.com$242,605$4,729 ▲2.0%1,105,9680.2%Retail/WholesaleGOOGAlphabet$228,682$41,697 ▲22.3%1,289,5900.2%Computer and TechnologyVVisa$184,525$11,482 ▲6.6%520,1850.1%Business ServicesSPGIS&P Global$174,871$10,683 ▲6.5%331,8380.1%FinanceROPRoper Technologies$169,711$5,196 ▲3.2%299,5370.1%Computer and TechnologyICEIntercontinental Exchange$163,528$9,990 ▲6.5%891,6030.1%FinanceHDBHDFC Bank$163,343$9,996 ▲6.5%2,131,0310.1%FinanceTWTradeweb Markets$162,810$10,060 ▲6.6%1,112,0950.1%FinanceKOCocaCola$159,629$4,500 ▲2.9%2,257,2080.1%Consumer StaplesSNPSSynopsys$157,870$9,721 ▲6.6%307,9670.1%Computer and TechnologyINTUIntuit$156,716$5,996 ▼-3.7%199,0180.1%Computer and TechnologyCMECME Group$154,062$240 ▲0.2%559,2520.1%FinanceFTNTFortinet$153,877$9,564 ▲6.6%1,455,9350.1%Computer and TechnologyANSSANSYS$151,471$4,206 ▲2.9%431,6410.1%Computer and TechnologyZTSZoetis$149,583$19,390 ▲14.9%959,6040.1%MedicalTRUTransUnion$145,517$40,869 ▲39.1%1,654,3630.1%Business ServicesAVGOBroadcom$144,830$27,864 ▲23.8%525,3770.1%Computer and TechnologyMMCMarsh & McLennan Companies$140,285$8,777 ▲6.7%641,5090.1%FinanceSYKStryker$137,937$9,816 ▲7.7%348,8120.1%MedicalMAMastercard$137,646$8,830 ▲6.9%245,0760.1%Business ServicesAJGArthur J. Gallagher & Co.$135,056$8,260 ▲6.5%422,1300.1%FinanceBIPBrookfield Infrastructure Partners$130,234$63,804 ▼-32.9%3,889,9230.1%FinanceTMOThermo Fisher Scientific$128,837$20,547 ▲19.0%317,8810.1%MedicalNICENice$120,029$7,408 ▲6.6%710,8650.1%Computer and TechnologyNXPINXP Semiconductors$119,121$7,230 ▲6.5%545,5800.1%Computer and TechnologyORLYO'Reilly Automotive$113,866$106,290 ▲1,403.1%1,263,9160.1%Retail/WholesaleTXNTexas Instruments$111,435$5,331 ▲5.0%537,0130.1%Computer and TechnologyAAgilent Technologies$109,771$26,419 ▲31.7%930,6580.1%MedicalTTTrane Technologies$108,579$19,275 ▼-15.1%248,3350.1%ConstructionMCDMcDonald's$107,167$1,287 ▼-1.2%366,8240.1%Retail/WholesaleDEDeere & Company$103,469$440 ▲0.4%203,6160.1%IndustrialsDHRDanaher$101,423$19,375 ▲23.6%513,6390.1%MedicalTJXTJX Companies$98,471$7,001 ▲7.7%797,6000.1%Retail/WholesaleIRIngersoll Rand$95,729$15,455 ▲19.3%1,151,0120.1%IndustrialsPTCPTC$94,629$94,629 ▲New Holding549,2780.1%Computer and TechnologyAMTAmerican Tower$93,326$3,554 ▲4.0%422,4620.1%FinanceNOWServiceNow$85,570$193 ▲0.2%83,3090.1%Computer and TechnologyUNPUnion Pacific$82,425$5,514 ▼-6.3%358,3720.1%TransportationACNAccenture$80,690$4,833 ▲6.4%270,1940.1%Computer and TechnologyBXSLBlackstone Secured Lending Fund$69,452$29,299 ▼-29.7%2,260,8330.1%FinanceAREAlexandria Real Estate Equities$60,506$2,700 ▲4.7%833,3080.0%FinanceBEPBrookfield Renewable Partners$60,277$7,588 ▼-11.2%2,363,8420.0%UtilitiesARCCAres Capital$59,801$1,637 ▼-2.7%2,724,4220.0%FinanceAMEAMETEK$42,879$3,029 ▲7.6%237,0200.0%Computer and TechnologyFSKFS KKR Capital$33,463$33,463 ▲New Holding1,613,4680.0%FinanceMDTMedtronic$10,944$1,075 ▲10.9%125,5440.0%MedicalADPAutomatic Data Processing$4,041$13 ▼-0.3%13,1140.0%Computer and TechnologyCSCOCisco Systems$4,012$186 ▼-4.4%57,8750.0%Computer and TechnologyJNJJohnson & Johnson$3,991$42 ▲1.1%26,1460.0%MedicalPGProcter & Gamble$3,014$432 ▲16.7%18,9270.0%Consumer StaplesHDHome Depot$2,042$361 ▲21.5%5,5720.0%Retail/WholesaleICLRICON$0$115,398 ▼-100.0%00.0%MedicalAVTRAvantor$0$94,820 ▼-100.0%00.0%MedicalIEXIDEX$0$69,716 ▼-100.0%00.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$0$17,059 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
