CCLA Investment Management

CIK: 0001631562SEC EDGAR →

Portfolio Value

$6.2M

Holdings

55

As of

Q4 2025

New Positions

7

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Alphabet Inc.

1,376,508$432K
6.93%
2

Microsoft Corp

705,021$341K
5.47%
3

Amazon Com Inc.

1,234,639$285K
4.57%
4

Broadcom Inc

635,312$220K
3.53%
5

Visa Inc.

522,261$182K
2.93%
6

S&P Global Inc

334,290$175K
2.80%
7

Brookfield Infrastructure NPV

4,710,064$164K
2.62%
8

Coca Cola Co

2,275,618$159K
2.55%
9

HDFC Bank Ltd

4,286,185$157K
2.51%
10

Thermo Fisher Scientific Inc.

267,601$155K
2.49%

Quarterly Changes

Top Buys

MSFT↑ Increased
$329.9M
AMZN↑ Increased
$242.3M
GOOG↑ Increased
$228.3M
V↑ Increased
$184.3M
HDB↑ Increased
$163.2M

Top Sells

ICE↓ Decreased
$163.4M
CME↓ Decreased
$153.9M
FTNT↓ Decreased
$153.8M
AKXCLOSED
$151.5M
ZTS↓ Decreased
$149.5M

New Positions (7)

$124K · 2.3M shares
$120K · 22K shares
$85K · 812K shares
$78K · 38K shares
$49K · 360K shares
$43K · 141K shares
$38K · 403K shares

Closed Positions (5)

$151.5M · 432K shares
$120.0M · 711K shares
$82.4M · 358K shares
$80.7M · 270K shares
$60.5M · 833K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services13$1.5M24.4%
Technology12$1.5M23.7%
Consumer Cyclical7$803K12.9%
Healthcare7$675K10.8%
Industrials7$612K9.8%
Communication Services2$470K7.5%
Utilities2$223K3.6%
Unknown2$220K3.5%
Consumer Defensive2$162K2.6%
Real Estate1$73K1.2%