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 | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.3B
| $1.55M | 0.12% |
5,609
-1,480
| -21% | -$410K |
|
252
VeriSign
VRSN
$26.2B
| $1.55M | 0.12% |
7,466
-609
| -8% | -$126K |
|
253
Blue Bird Corp
BLBD
$1.87B
| $1.54M | 0.12% |
39,942
+13,131
| +49% | +$507K |
|
254
Gartner
IT
$18.6B
| $1.53M | 0.12% |
+3,158
| New | +$1.53M |
|
255
Laureate Education
LAUR
$4.1B
| $1.53M | 0.12% |
+83,601
| New | +$1.53M |
|
256
HealthStream
HSTM
$834M
| $1.53M | 0.12% |
48,031
+11,730
| +32% | +$373K |
|
257
1st Source
SRCE
$1.57B
| $1.51M | 0.12% |
25,786
-10,375
| -29% | -$606K |
|
258
AvalonBay Communities
AVB
$27.8B
| $1.5M | 0.12% |
6,835
-4,677
| -41% | -$1.03M |
|
259
Amdocs
DOX
$9.46B
| $1.5M | 0.12% |
17,572
+13,042
| +288% | +$1.11M |
|
|
LTC
260
LTC Properties
LTC
$1.69B
| $1.49M | 0.11% |
43,036
-12,636
| -23% | -$437K |
|
261
Sony
SONY
$165B
| $1.49M | 0.11% |
70,263
+33,588
| +92% | +$711K |
|
262
Donaldson
DCI
$9.44B
| $1.48M | 0.11% |
22,010
-28,270
| -56% | -$1.9M |
|
263
International Seaways
INSW
$2.31B
| $1.48M | 0.11% |
+41,051
| New | +$1.48M |
|
264
Cognizant
CTSH
$35.1B
| $1.47M | 0.11% |
19,118
-73,484
| -79% | -$5.65M |
|
265
Charles River Laboratories
CRL
$8.07B
| $1.46M | 0.11% |
+7,927
| New | +$1.46M |
|
266
Clorox
CLX
$15.5B
| $1.46M | 0.11% |
+8,991
| New | +$1.46M |
|
267
Amcor
AMCR
$19.1B
| $1.46M | 0.11% |
154,827
-47,610
| -24% | -$448K |
|
268
Veeva Systems
VEEV
$44.7B
| $1.45M | 0.11% |
6,896
+2,752
| +66% | +$579K |
|
269
California Resources
CRC
$4.1B
| $1.45M | 0.11% |
27,939
+3,823
| +16% | +$198K |
|
270
HP
HPQ
$27.4B
| $1.44M | 0.11% |
+44,083
| New | +$1.44M |
|
271
Cencora
COR
$56.7B
| $1.43M | 0.11% |
6,380
-2,411
| -27% | -$542K |
|
272
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.11% |
+10,271
| New | +$1.43M |
|
273
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.42M | 0.11% |
+12,948
| New | +$1.42M |
|
274
Lear
LEA
$5.91B
| $1.39M | 0.11% |
14,728
-33,244
| -69% | -$3.15M |
|
275
Warner Music
WMG
$17B
| $1.39M | 0.11% |
44,841
-6,104
| -12% | -$189K |
|