Ccla-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "BEP",
  "ACN",
  "ABT",
  "A",
  "AVGO",
  "ARCC",
  "NICE",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ICE",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "ORLY",
  "ICLR",
  "ANSS",
  "BXSL",
  "PG",
  "SPGI",
  "NOW",
  "ROP",
  "AMT",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TSM",
  "TT",
  "ARE",
  "AJG",
  "FTNT",
  "IR",
  "IEX",
  "AMZN",
  "HDB",
  "V",
  "NXPI",
  "AME",
  "ADP",
  "AVTR",
  "BIP",
  "CSCO",
  "CME",
  "KO",
  "DHR",
  "DE",
  "GOOG",
  "JNJ",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 55
Total Value: 5649628
Accession Number: 0001631562-25-000004
Form Type: 13F-HR
CIK: ccla-investment-management
Manager Name: Ccla-Investment-Management

Data Enrichment

100% identified

55 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $5.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Ingersoll Rand Inc.

IR|45687V106

Shares:965.2K

Value:$77.2M

% of Portfolio:1367.1% ($77.2M/$5.6M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:796.1K

Value:$73.7M

% of Portfolio:1303.9% ($73.7M/$5.6M)

Broadcom Inc.

AVGO|11135F101

Shares:424.3K

Value:$71.0M

% of Portfolio:1257.4% ($71.0M/$5.6M)

IDEX CORP /DE/

IEX|45167R104

Shares:385.6K

Value:$69.7M

% of Portfolio:1234.0% ($69.7M/$5.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:83.1K

Value:$66.2M

% of Portfolio:1171.6% ($66.2M/$5.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:2.8M

Value:$62.0M

% of Portfolio:1097.9% ($62.0M/$5.6M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:2.7M

Value:$58.9M

% of Portfolio:1043.0% ($58.9M/$5.6M)

AMETEK INC/

AME|031100100

Shares:220.3K

Value:$37.9M

% of Portfolio:670.8% ($37.9M/$5.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:102.8K

Value:$17.1M

% of Portfolio:301.9% ($17.1M/$5.6M)

Medtronic plc

MDT|G5960L103

Shares:113.2K

Value:$10.2M

% of Portfolio:180.0% ($10.2M/$5.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.9K

Value:$4.3M

% of Portfolio:76.0% ($4.3M/$5.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.2K

Value:$4.0M

% of Portfolio:71.1% ($4.0M/$5.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60.6K

Value:$3.7M

% of Portfolio:66.1% ($3.7M/$5.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.2K

Value:$2.8M

% of Portfolio:48.9% ($2.8M/$5.6M)

HOME DEPOT, INC.

HD|437076102

Shares:4.6K

Value:$1.7M

% of Portfolio:29.7% ($1.7M/$5.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingersoll Rand Inc.(IRcusip45687V106)	965.2K	QoQ +34.01% (+245.0K) YoY +1.03% (-9.9K)	All Managers (Combined)	$77.2M	1367.1% ($77.2M/$5.6M)	QoQ +18.53% (+$12) YoY -15.27% (-$14)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	796.1K	QoQ -5.38% (-45.3K) YoY -0.74% (-6.0K)	All Managers (Combined)	$73.7M	1303.9% ($73.7M/$5.6M)	QoQ -10.18% (-$8) YoY -28.22% (-$29)
Broadcom Inc.(AVGOcusip11135F101)	424.3K	QoQ -36.89% (-248.1K) YoY +502.95% (-353.9K)	All Managers (Combined)	$71.0M	1257.4% ($71.0M/$5.6M)	QoQ -54.41% (-$85) YoY -23.60% (-$22)
IDEX CORP /DE/(IEXcusip45167R104)	385.6K	QoQ -19.18% (-91.5K) YoY -9.43% (-40.2K)	All Managers (Combined)	$69.7M	1234.0% ($69.7M/$5.6M)	QoQ -30.23% (-$30) YoY -33.26% (-$35)
ServiceNow, Inc.(NOWcusip81762P102)	83.1K	QoQ -5.25% (-4.6K) YoY -30.67% (-36.8K)	All Managers (Combined)	$66.2M	1171.6% ($66.2M/$5.6M)	QoQ -28.79% (-$27) YoY -27.42% (-$25)
ARES CAPITAL CORP(ARCCcusip04010L103)	2.8M	QoQ +26.54% (+587.1K) YoY +67.80% (+1.1M)	All Managers (Combined)	$62.0M	1097.9% ($62.0M/$5.6M)	QoQ +28.10% (+$14) YoY +80.86% (+$28)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	2.7M	QoQ +1.27% (-33.4K) YoY +5.16% (+130.7K)	All Managers (Combined)	$58.9M	1043.0% ($58.9M/$5.6M)	QoQ -1.52% (-$1) YoY +0.32% (+$0)
AMETEK INC/(AMEcusip031100100)	220.3K	QoQ -4.69% (-10.9K) YoY -53.89% (-257.5K)	All Managers (Combined)	$37.9M	670.8% ($37.9M/$5.6M)	QoQ -9.05% (-$4) YoY -56.86% (-$50)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	102.8K	QoQ -33.74% (-52.4K) YoY -54.56% (-123.4K)	All Managers (Combined)	$17.1M	301.9% ($17.1M/$5.6M)	QoQ -44.34% (-$14) YoY -44.63% (-$14)
Medtronic plc(MDTcusipG5960L103)	113.2K	QoQ -1.59% (-1.8K) YoY +15.34% (+15.1K)	All Managers (Combined)	$10.2M	180.0% ($10.2M/$5.6M)	QoQ +10.67% (-$1) YoY +18.94% (+$2)
JOHNSON & JOHNSON(JNJcusip478160104)	25.9K	QoQ -1.01% (-264) YoY +29.04% (+5.8K)	All Managers (Combined)	$4.3M	76.0% ($4.3M/$5.6M)	QoQ +13.54% (-$1) YoY +35.32% (+$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.2K	QoQ -7.77% (-1.1K) YoY -24.76% (-4.3K)	All Managers (Combined)	$4.0M	71.1% ($4.0M/$5.6M)	QoQ -3.73% (-$0) YoY -7.94% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60.6K	QoQ 0.00% (+0) YoY +27.63% (+13.1K)	All Managers (Combined)	$3.7M	66.1% ($3.7M/$5.6M)	QoQ +4.27% (+$0) YoY +57.86% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	16.2K	QoQ +7.13% (+1.1K) YoY +15.34% (+2.2K)	All Managers (Combined)	$2.8M	48.9% ($2.8M/$5.6M)	QoQ +8.90% (+$0) YoY +21.23% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	4.6K	QoQ 0.00% (-0) YoY -25.69% (-1.6K)	All Managers (Combined)	$1.7M	29.7% ($1.7M/$5.6M)	QoQ -5.82% (-$0) YoY -28.99% (-$1)