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 | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.5B
| $4.64M | 0.36% |
+99,709
| New | +$4.64M |
|
52
Illinois Tool Works
ITW
$77.2B
| $4.61M | 0.36% |
+18,165
| New | +$4.61M |
|
53
Dana Inc
DAN
$2.69B
| $4.52M | 0.35% |
+391,004
| New | +$4.52M |
|
54
ICF International
ICFI
$1.76B
| $4.35M | 0.34% |
+36,515
| New | +$4.35M |
|
55
CRH
CRH
$75B
| $4.35M | 0.34% |
46,862
+30,976
| +195% | +$2.87M |
|
56
CACI
CACI
$10.4B
| $4.3M | 0.33% |
+10,647
| New | +$4.3M |
|
57
Stride
LRN
$6.91B
| $4.18M | 0.32% |
+40,265
| New | +$4.18M |
|
58
Cinemark Holdings
CNK
$2.94B
| $4.17M | 0.32% |
+134,539
| New | +$4.17M |
|
59
Devon Energy
DVN
$22B
| $4.14M | 0.32% |
126,432
+92,023
| +267% | +$3.01M |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $4.1M | 0.32% |
+96,971
| New | +$4.1M |
|
61
D.R. Horton
DHI
$54.2B
| $4.05M | 0.31% |
28,939
+26,858
| +1,291% | +$3.76M |
|
62
Apple
AAPL
$3.55T
| $4.03M | 0.31% |
16,094
+2,981
| +23% | +$747K |
|
63
Tenable Holdings
TENB
$3.71B
| $4.02M | 0.31% |
102,017
-71,544
| -41% | -$2.82M |
|
64
FNB Corp
FNB
$5.94B
| $4.01M | 0.31% |
271,251
-36,024
| -12% | -$532K |
|
65
Shell
SHEL
$207B
| $4M | 0.31% |
63,900
+24,569
| +62% | +$1.54M |
|
66
Alnylam Pharmaceuticals
ALNY
$59.5B
| $3.97M | 0.31% |
+16,858
| New | +$3.97M |
|
67
Qualys
QLYS
$4.84B
| $3.97M | 0.31% |
28,282
+10,733
| +61% | +$1.5M |
|
68
Arista Networks
ANET
$179B
| $3.91M | 0.3% |
35,339
+27,675
| +361% | +$3.06M |
|
69
CarMax
KMX
$9.07B
| $3.82M | 0.3% |
46,776
+31,749
| +211% | +$2.6M |
|
70
AppFolio
APPF
$10.1B
| $3.71M | 0.29% |
+15,028
| New | +$3.71M |
|
71
BCE
BCE
$23B
| $3.67M | 0.28% |
158,220
+132,885
| +525% | +$3.08M |
|
72
Logitech
LOGI
$15.8B
| $3.61M | 0.28% |
43,819
+21,702
| +98% | +$1.79M |
|
73
Varonis Systems
VRNS
$6.25B
| $3.59M | 0.28% |
+80,825
| New | +$3.59M |
|
74
Wendy's
WEN
$1.94B
| $3.48M | 0.27% |
+213,517
| New | +$3.48M |
|
75
American Water Works
AWK
$27.9B
| $3.44M | 0.27% |
27,668
+24,477
| +767% | +$3.05M |
|