CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| – | – |
-4,288
| Closed | -$326K |
|
427
First American
FAF
$6.65B
| – | – |
-5,077
| Closed | -$244K |
|
428
Fastenal
FAST
$57.1B
| – | – |
-18,818
| Closed | -$403K |
|
429
FirstCash
FCFS
$6.63B
| – | – |
-3,399
| Closed | -$229K |
|
430
Fabrinet
FN
$12.7B
| – | – |
-3,860
| Closed | -$241K |
|
431
Frontline
FRO
$4.82B
| – | – |
-24,746
| Closed | -$173K |
|
432
Fulton Financial
FULT
$3.56B
| – | – |
-15,349
| Closed | -$162K |
|
433
GATX Corp
GATX
$5.97B
| – | – |
-3,868
| Closed | -$236K |
|
434
Gen Digital
GEN
$18.2B
| – | – |
-11,177
| Closed | -$222K |
|
435
Globe Life
GL
$11.4B
| – | – |
-4,442
| Closed | -$330K |
|
436
Group 1 Automotive
GPI
$6.1B
| – | – |
-4,028
| Closed | -$266K |
|
437
Grifois
GRFS
$6.75B
| – | – |
-10,895
| Closed | -$199K |
|
438
W.W. Grainger
GWW
$48.9B
| – | – |
-1,700
| Closed | -$534K |
|
439
Healthcare Services Group
HCSG
$1.13B
| – | – |
-10,968
| Closed | -$268K |
|
440
Helen of Troy
HELE
$580M
| – | – |
-1,430
| Closed | -$270K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,556
| Closed | -$272K |
|
442
Icon
ICLR
$13.5B
| – | – |
-2,388
| Closed | -$402K |
|
443
Ingles Markets
IMKTA
$1.33B
| – | – |
-7,582
| Closed | -$327K |
|
444
Intel
INTC
$106B
| – | – |
-8,079
| Closed | -$483K |
|
445
Innoviva
INVA
$1.32B
| – | – |
-16,299
| Closed | -$228K |
|
446
IQVIA
IQV
$30.8B
| – | – |
-1,592
| Closed | -$226K |
|
447
Ironwood Pharmaceuticals
IRWD
$167M
| – | – |
-11,676
| Closed | -$120K |
|
448
Jacobs Solutions
J
$17.2B
| – | – |
-2,963
| Closed | -$208K |
|
|
449
Jack in the Box
JACK
$348M
| – | – |
-8,988
| Closed | -$666K |
|
450
JD.com
JD
$43.8B
| – | – |
-5,638
| Closed | -$339K |
|