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Ccla Investment Management Top Holdings and 13F Report (2025)

About Ccla Investment Management

Investment Activity

  • Ccla 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
$118,808,336
Microsoft
$330,199
Amazon.com
$242,605
Alphabet
$228,682
Visa
$184,525

Largest New Holdings this Quarter

69370C100 - PTC
$94,629 Holding
302635206 - 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 Time

Map of 500 Largest Holdings ofCcla Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118,808,336$7,704,830 6.9%873,91295.2%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$330,199$20,628 6.7%664,2120.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242,605$4,729 2.0%1,105,9680.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$228,682$41,697 22.3%1,289,5900.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$184,525$11,482 6.6%520,1850.1%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$174,871$10,683 6.5%331,8380.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$169,711$5,196 3.2%299,5370.1%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$163,528$9,990 6.5%891,6030.1%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$163,343$9,996 6.5%2,131,0310.1%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$162,810$10,060 6.6%1,112,0950.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$159,629$4,500 2.9%2,257,2080.1%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$157,870$9,721 6.6%307,9670.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$156,716$5,996 -3.7%199,0180.1%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$154,062$240 0.2%559,2520.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$153,877$9,564 6.6%1,455,9350.1%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$151,471$4,206 2.9%431,6410.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$149,583$19,390 14.9%959,6040.1%Medical
TransUnion stock logo
TRU
TransUnion
$145,517$40,869 39.1%1,654,3630.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$144,830$27,864 23.8%525,3770.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$140,285$8,777 6.7%641,5090.1%Finance
Stryker Corporation stock logo
SYK
Stryker
$137,937$9,816 7.7%348,8120.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$137,646$8,830 6.9%245,0760.1%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$135,056$8,260 6.5%422,1300.1%Finance
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$130,234$63,804 -32.9%3,889,9230.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$128,837$20,547 19.0%317,8810.1%Medical
Nice stock logo
NICE
Nice
$120,029$7,408 6.6%710,8650.1%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$119,121$7,230 6.5%545,5800.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$113,866$106,290 1,403.1%1,263,9160.1%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$111,435$5,331 5.0%537,0130.1%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$109,771$26,419 31.7%930,6580.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$108,579$19,275 -15.1%248,3350.1%Construction
McDonald's Corporation stock logo
MCD
McDonald's
$107,167$1,287 -1.2%366,8240.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$103,469$440 0.4%203,6160.1%Industrials
Danaher Corporation stock logo
DHR
Danaher
$101,423$19,375 23.6%513,6390.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98,471$7,001 7.7%797,6000.1%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$95,729$15,455 19.3%1,151,0120.1%Industrials
PTC Inc. stock logo
PTC
PTC
$94,629$94,629 New Holding549,2780.1%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$93,326$3,554 4.0%422,4620.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$85,570$193 0.2%83,3090.1%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$82,425$5,514 -6.3%358,3720.1%Transportation
Accenture PLC stock logo
ACN
Accenture
$80,690$4,833 6.4%270,1940.1%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$69,452$29,299 -29.7%2,260,8330.1%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$60,506$2,700 4.7%833,3080.0%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$60,277$7,588 -11.2%2,363,8420.0%Utilities
Ares Capital Corporation stock logo
ARCC
Ares Capital
$59,801$1,637 -2.7%2,724,4220.0%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$42,879$3,029 7.6%237,0200.0%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$33,463$33,463 New Holding1,613,4680.0%Finance
Medtronic PLC stock logo
MDT
Medtronic
$10,944$1,075 10.9%125,5440.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,041$13 -0.3%13,1140.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,012$186 -4.4%57,8750.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,991$42 1.1%26,1460.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,014$432 16.7%18,9270.0%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,042$361 21.5%5,5720.0%Retail/Wholesale
Icon Plc stock logo
ICLR
Icon
$0$115,398 -100.0%00.0%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$0$94,820 -100.0%00.0%Medical
IDEX Corporation stock logo
IEX
IDEX
$0$69,716 -100.0%00.0%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$17,059 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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