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 | 14.57% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kirby Corp
KEX
$4.98B
| $1.11M | 0.09% |
10,506
-590
| -5% | -$62.4K |
|
352
Roblox
RBLX
$91.4B
| $1.11M | 0.09% |
19,198
+882
| +5% | +$51K |
|
|
GAP
353
The Gap, Inc.
GAP
$8.96B
| $1.11M | 0.09% |
+46,881
| New | +$1.11M |
|
354
First Bancorp
FBP
$3.51B
| $1.11M | 0.09% |
59,527
+15,152
| +34% | +$282K |
|
355
Deckers Outdoor
DECK
$17.1B
| $1.1M | 0.09% |
5,436
-2,162
| -28% | -$439K |
|
356
Signet Jewelers
SIG
$3.79B
| $1.1M | 0.09% |
+13,671
| New | +$1.1M |
|
357
Booking.com
BKNG
$181B
| $1.1M | 0.09% |
+222
| New | +$1.1M |
|
358
BP
BP
$87.8B
| $1.1M | 0.08% |
37,185
-7,771
| -17% | -$230K |
|
359
Occidental Petroleum
OXY
$44.4B
| $1.1M | 0.08% |
22,230
-79,873
| -78% | -$3.95M |
|
360
Glaukos
GKOS
$5.27B
| $1.1M | 0.08% |
+7,311
| New | +$1.1M |
|
361
MGP Ingredients
MGPI
$605M
| $1.1M | 0.08% |
+27,838
| New | +$1.1M |
|
362
Kinross Gold
KGC
$27.3B
| $1.09M | 0.08% |
117,714
-115,672
| -50% | -$1.07M |
|
363
United Bankshares
UBSI
$5.41B
| $1.08M | 0.08% |
+28,839
| New | +$1.08M |
|
364
Associated Banc-Corp
ASB
$4.4B
| $1.08M | 0.08% |
45,140
+2,418
| +6% | +$57.8K |
|
365
Navigator Holdings
NVGS
$1.12B
| $1.07M | 0.08% |
69,952
-392
| -0.6% | -$6.02K |
|
366
Commerce Bancshares
CBSH
$8.04B
| $1.07M | 0.08% |
17,212
-60,375
| -78% | -$3.76M |
|
367
AstraZeneca
AZN
$252B
| $1.07M | 0.08% |
16,256
-53,334
| -77% | -$3.49M |
|
368
Acushnet Holdings
GOLF
$4.54B
| $1.06M | 0.08% |
+14,983
| New | +$1.06M |
|
369
Booz Allen Hamilton
BAH
$12.5B
| $1.06M | 0.08% |
+8,217
| New | +$1.06M |
|
370
Arcutis Biotherapeutics
ARQT
$2.15B
| $1.05M | 0.08% |
75,719
+171
| +0.2% | +$2.38K |
|
371
Avery Dennison
AVY
$13B
| $1.05M | 0.08% |
5,618
+2,308
| +70% | +$432K |
|
|
372
PepsiCo
PEP
$196B
| $1.05M | 0.08% |
6,910
-51,584
| -88% | -$7.84M |
|
373
FLEX LNG
FLNG
$1.41B
| $1.05M | 0.08% |
45,786
+5,030
| +12% | +$115K |
|
|
SWI
374
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.05M | 0.08% |
73,592
+33,169
| +82% | +$473K |
|
375
Atmos Energy
ATO
$26.3B
| $1.05M | 0.08% |
7,521
-4,659
| -38% | -$649K |
|