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 | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39B
| $3.4M | 0.26% |
40,133
+29,030
| +261% | +$2.46M |
|
77
Seagate
STX
$39.1B
| $3.33M | 0.26% |
38,559
+22,654
| +142% | +$1.96M |
|
78
United Rentals
URI
$62.1B
| $3.32M | 0.26% |
+4,712
| New | +$3.32M |
|
79
SunCoke Energy
SXC
$644M
| $3.23M | 0.25% |
301,808
+284,626
| +1,657% | +$3.05M |
|
80
ConocoPhillips
COP
$120B
| $3.22M | 0.25% |
32,498
+23,387
| +257% | +$2.32M |
|
81
Newmont
NEM
$82.3B
| $3.22M | 0.25% |
+86,438
| New | +$3.22M |
|
82
Dayforce
DAY
$11B
| $3.21M | 0.25% |
+44,127
| New | +$3.21M |
|
83
NVR
NVR
$23.2B
| $3.2M | 0.25% |
+391
| New | +$3.2M |
|
84
Texas Roadhouse
TXRH
$11.3B
| $3.15M | 0.24% |
17,438
+8,811
| +102% | +$1.59M |
|
85
Cintas
CTAS
$83.4B
| $3.14M | 0.24% |
+17,178
| New | +$3.14M |
|
86
Bank of America
BAC
$375B
| $3.14M | 0.24% |
+71,336
| New | +$3.14M |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $3.13M | 0.24% |
5,353
+4,886
| +1,046% | +$2.86M |
|
88
Northern Trust
NTRS
$24.7B
| $3.11M | 0.24% |
30,379
-19,377
| -39% | -$1.99M |
|
89
Crown Holdings
CCK
$10.7B
| $3.06M | 0.24% |
+36,967
| New | +$3.06M |
|
|
PPBI
90
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | 0.23% |
122,012
-24,325
| -17% | -$606K |
|
91
Universal Health Services
UHS
$11.8B
| $3.04M | 0.23% |
16,939
+7,963
| +89% | +$1.43M |
|
92
Costco
COST
$424B
| $3.02M | 0.23% |
+3,300
| New | +$3.02M |
|
93
Salesforce
CRM
$233B
| $2.98M | 0.23% |
+8,911
| New | +$2.98M |
|
94
CNX Resources
CNX
$4.16B
| $2.96M | 0.23% |
80,786
-19,855
| -20% | -$728K |
|
95
Old Dominion Freight Line
ODFL
$31.3B
| $2.95M | 0.23% |
+16,746
| New | +$2.95M |
|
96
Walt Disney
DIS
$214B
| $2.95M | 0.23% |
+26,506
| New | +$2.95M |
|
97
Dolby
DLB
$6.98B
| $2.94M | 0.23% |
37,698
+11,733
| +45% | +$916K |
|
98
Exxon Mobil
XOM
$479B
| $2.92M | 0.23% |
+27,131
| New | +$2.92M |
|
99
Floor & Decor
FND
$8.91B
| $2.92M | 0.23% |
+29,255
| New | +$2.92M |
|
100
Interactive Brokers
IBKR
$28.6B
| $2.92M | 0.23% |
+66,000
| New | +$2.92M |
|