Ccla Investment Management

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: 0001631562
Manager Name: Ccla Investment Management

Data Enrichment

100% identified

55 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $5,649.628K total value

55 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 3

Sort by:

Ingersoll Rand Inc.

IR|45687V106

965189(+34.0%)

Value:

$77.2M(+18.5%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

796126(-5.4%)

Value:

$73.7M(-10.2%)

Broadcom Inc.

AVGO|11135F101

424300(-36.9%)

Value:

$71.0M(-54.4%)

IDEX CORP /DE/

IEX|45167R104

385624(-19.2%)

Value:

$69.7M(-30.2%)

ServiceNow, Inc.

NOW|81762P102

83121(-5.3%)

Value:

$66.2M(-28.8%)

ARES CAPITAL CORP

ARCC|04010L103

2799023(+26.5%)

Value:

$62.0M(+28.1%)

Brookfield Renewable Partners L.P.

BEP|G16258108

2661405(+1.3%)

Value:

$58.9M(-1.5%)

AMETEK INC/

AME|031100100

220274(-4.7%)

Value:

$37.9M(-9.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

102799(-33.7%)

Value:

$17.1M(-44.3%)

Medtronic plc

MDT|G5960L103

113217(-1.6%)

Value:

$10.2M(+10.7%)

JOHNSON & JOHNSON

JNJ|478160104

25871(-1.0%)

Value:

$4.3M(+13.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

13156(-7.8%)

Value:

$4.0M(-3.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

60553(+0.0%)

Value:

$3.7M(+4.3%)

PROCTER & GAMBLE Co

PG|742718109

16215(+7.1%)

Value:

$2.8M(+8.9%)

HOME DEPOT, INC.

HD|437076102

4586(+0.0%)

Value:

$1.7M(-5.8%)

Instrument	Shares		Other Manager	Value
Ingersoll Rand Inc.(IRcusip45687V106)	965.2K	QoQ +34.01% (+245.0K) YoY +1.03% (-9.9K)	All Managers (Combined)	$77.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.82% (-$0) YoY -28.99% (-$1)