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 | |
|---|---|---|---|---|---|---|
1076
Pure Storage
PSTG
$26B
| – | – |
-5,119
| Closed | -$257K |
|
1077
Phillips 66
PSX
$53.5B
| – | – |
-2,771
| Closed | -$364K |
|
1078
PVH
PVH
$4.07B
| – | – |
-23,387
| Closed | -$2.36M |
|
1079
Quanta Services
PWR
$56B
| – | – |
-1,039
| Closed | -$310K |
|
1080
Qorvo
QRVO
$8.5B
| – | – |
-6,049
| Closed | -$625K |
|
1081
Restaurant Brands International
QSR
$20.3B
| – | – |
-73,995
| Closed | -$5.34M |
|
1082
Quanterix
QTRX
$210M
| – | – |
-15,023
| Closed | -$195K |
|
1083
LiveRamp
RAMP
$1.81B
| – | – |
-10,306
| Closed | -$255K |
|
1084
Radian Group
RDN
$4.77B
| – | – |
-18,177
| Closed | -$631K |
|
1085
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-55,130
| Closed | -$876K |
|
1086
RELX
RELX
$86.2B
| – | – |
-10,149
| Closed | -$482K |
|
1087
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-14,072
| Closed | -$708K |
|
1088
Repligen
RGEN
$6.79B
| – | – |
-2,266
| Closed | -$337K |
|
1089
Reinsurance Group of America
RGA
$12.7B
| – | – |
-6,906
| Closed | -$1.5M |
|
1090
Royal Gold
RGLD
$12.3B
| – | – |
-30,259
| Closed | -$4.25M |
|
1091
RH
RH
$4.51B
| – | – |
-12,496
| Closed | -$4.18M |
|
1092
Avidity Biosciences
RNA
$6.18B
| – | – |
-9,913
| Closed | -$455K |
|
1093
RingCentral
RNG
$2.94B
| – | – |
-81,510
| Closed | -$2.58M |
|
1094
Construction Partners
ROAD
$6.78B
| – | – |
-8,655
| Closed | -$604K |
|
1095
Rockwell Automation
ROK
$38.8B
| – | – |
-2,820
| Closed | -$757K |
|
1096
Rollins
ROL
$27.7B
| – | – |
-71,239
| Closed | -$3.6M |
|
1097
Red Rock Resorts
RRR
$3.63B
| – | – |
-49,490
| Closed | -$2.69M |
|
1098
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,717
| Closed | -$497K |
|
1099
Rhythm Pharmaceuticals
RYTM
$6.63B
| – | – |
-4,184
| Closed | -$219K |
|
1100
SAP
SAP
$316B
| – | – |
-13,555
| Closed | -$3.11M |
|