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 | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.68B
| $6.1M | 0.47% |
139,947
+6,053
| +5% | +$264K |
|
27
AB InBev
BUD
$117B
| $5.98M | 0.46% |
119,382
+88,927
| +292% | +$4.45M |
|
28
Allegion
ALLE
$14.7B
| $5.97M | 0.46% |
45,680
-1,878
| -4% | -$245K |
|
29
Grand Canyon Education
LOPE
$5.65B
| $5.93M | 0.46% |
36,195
+26,192
| +262% | +$4.29M |
|
30
Delta Air Lines
DAL
$39.9B
| $5.92M | 0.46% |
+97,868
| New | +$5.92M |
|
31
Raymond James Financial
RJF
$32.7B
| $5.87M | 0.45% |
37,771
+27,401
| +264% | +$4.26M |
|
32
Pembina Pipeline
PBA
$21.8B
| $5.82M | 0.45% |
157,552
+34,194
| +28% | +$1.26M |
|
33
Danaher
DHR
$143B
| $5.76M | 0.44% |
+25,109
| New | +$5.76M |
|
34
TE Connectivity
TEL
$61.2B
| $5.74M | 0.44% |
+40,145
| New | +$5.74M |
|
35
Pultegroup
PHM
$27.7B
| $5.71M | 0.44% |
+52,468
| New | +$5.71M |
|
36
Tenaris
TS
$18.2B
| $5.54M | 0.43% |
+146,666
| New | +$5.54M |
|
37
ICU Medical
ICUI
$3.16B
| $5.45M | 0.42% |
+35,124
| New | +$5.45M |
|
38
FirstEnergy
FE
$25B
| $5.43M | 0.42% |
136,439
+49,399
| +57% | +$1.97M |
|
39
Amgen
AMGN
$152B
| $5.38M | 0.42% |
20,650
+10,857
| +111% | +$2.83M |
|
40
Williams Companies
WMB
$69.4B
| $5.38M | 0.42% |
99,423
+4,747
| +5% | +$257K |
|
41
Corpay
CPAY
$22.3B
| $5.31M | 0.41% |
15,702
+13,249
| +540% | +$4.48M |
|
42
Eagle Materials
EXP
$7.71B
| $5.15M | 0.4% |
+20,867
| New | +$5.15M |
|
43
RTX Corp
RTX
$210B
| $5.12M | 0.39% |
44,215
+32,729
| +285% | +$3.79M |
|
44
The Ensign Group
ENSG
$9.97B
| $5.09M | 0.39% |
+38,278
| New | +$5.09M |
|
45
Consolidated Edison
ED
$35.2B
| $4.91M | 0.38% |
55,082
-1,581
| -3% | -$141K |
|
46
Regeneron Pharmaceuticals
REGN
$60.3B
| $4.9M | 0.38% |
6,882
+2,711
| +65% | +$1.93M |
|
47
Campbell Soup
CPB
$10.1B
| $4.78M | 0.37% |
114,173
+102,622
| +888% | +$4.3M |
|
48
BWX Technologies
BWXT
$14.9B
| $4.73M | 0.37% |
42,459
+29,744
| +234% | +$3.31M |
|
49
Biogen
BIIB
$20.8B
| $4.67M | 0.36% |
30,509
+13,590
| +80% | +$2.08M |
|
50
Brunswick
BC
$4.3B
| $4.64M | 0.36% |
71,756
+58,801
| +454% | +$3.8M |
|