CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-2.79%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.3B
AUM Growth
-$47.1M
(-3.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,438
New
382
Increased
281
Reduced
354
Closed
421
Top Buys
| 1 |
Fastenal
FAST
|
$10.2M |
| 2 |
Novartis
NVS
|
$8.74M |
| 3 |
HCA Healthcare
HCA
|
$8.29M |
| 4 |
W.W. Grainger
GWW
|
$8.12M |
| 5 |
Electronic Arts
EA
|
$7.49M |
Top Sells
| 1 |
Workday
WDAY
|
$11.1M |
| 2 |
MSCI
MSCI
|
$8M |
| 3 |
Everest Group
EG
|
$7.88M |
| 4 |
PepsiCo
PEP
|
$7.84M |
| 5 |
Amphenol
APH
|
$7.64M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.67M | 0.13% |
+39,694
| New | +$1.67M |
|
227
Capital One
COF
$142B
| $1.66M | 0.13% |
+9,311
| New | +$1.66M |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $1.65M | 0.13% |
+13,007
| New | +$1.65M |
|
229
PNC Financial Services
PNC
$80.5B
| $1.64M | 0.13% |
8,519
+5,383
| +172% | +$1.04M |
|
230
NNN REIT
NNN
$8.18B
| $1.64M | 0.13% |
40,141
-23,861
| -37% | -$975K |
|
231
Hologic
HOLX
$14.8B
| $1.63M | 0.13% |
+22,648
| New | +$1.63M |
|
232
First Industrial Realty Trust
FR
$6.92B
| $1.63M | 0.13% |
32,469
-21,049
| -39% | -$1.06M |
|
233
Pinterest
PINS
$25.8B
| $1.63M | 0.13% |
56,114
-453
| -0.8% | -$13.1K |
|
234
Armstrong World Industries
AWI
$8.58B
| $1.62M | 0.12% |
11,449
+7,735
| +208% | +$1.09M |
|
235
GATX Corp
GATX
$5.97B
| $1.61M | 0.12% |
10,406
+1,277
| +14% | +$198K |
|
236
Maximus
MMS
$4.97B
| $1.6M | 0.12% |
21,456
-51,734
| -71% | -$3.86M |
|
237
W.P. Carey
WPC
$14.9B
| $1.6M | 0.12% |
29,394
+4,369
| +17% | +$238K |
|
238
Expeditors International
EXPD
$16.4B
| $1.6M | 0.12% |
14,454
-2,049
| -12% | -$227K |
|
239
Charter Communications
CHTR
$35.7B
| $1.59M | 0.12% |
4,644
-3,290
| -41% | -$1.13M |
|
240
Exponent
EXPO
$3.61B
| $1.59M | 0.12% |
+17,836
| New | +$1.59M |
|
241
Essent Group
ESNT
$6.29B
| $1.59M | 0.12% |
29,177
+16,867
| +137% | +$918K |
|
242
Mercado Libre
MELI
$123B
| $1.58M | 0.12% |
932
+2
| +0.2% | +$3.4K |
|
243
NetEase
NTES
$85B
| $1.58M | 0.12% |
17,718
+14,827
| +513% | +$1.32M |
|
244
GeoPark
GPRK
$326M
| $1.58M | 0.12% |
170,032
+23,997
| +16% | +$222K |
|
245
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.12% |
+8,437
| New | +$1.58M |
|
246
Goosehead Insurance
GSHD
$2.11B
| $1.57M | 0.12% |
+14,682
| New | +$1.57M |
|
247
Paylocity
PCTY
$9.62B
| $1.57M | 0.12% |
7,864
+4,556
| +138% | +$909K |
|
248
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.12% |
+17,236
| New | +$1.57M |
|
249
T Rowe Price
TROW
$23.8B
| $1.56M | 0.12% |
13,836
-1,837
| -12% | -$208K |
|
250
Herc Holdings
HRI
$4.6B
| $1.56M | 0.12% |
8,224
+6,417
| +355% | +$1.21M |
|