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 | |
|---|---|---|---|---|---|---|
1101
Seacoast Banking Corp of Florida
SBCF
$2.7B
| – | – |
-19,917
| Closed | -$531K |
|
1102
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-157,219
| Closed | -$2.13M |
|
1103
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-76,060
| Closed | -$313K |
|
1104
Southern Copper
SCCO
$81.1B
| – | – |
-4,194
| Closed | -$469K |
|
1105
Sealed Air
SEE
$4.91B
| – | – |
-54,936
| Closed | -$1.99M |
|
1106
SFL Corp
SFL
$1.09B
| – | – |
-73,096
| Closed | -$846K |
|
1107
Surgery Partners
SGRY
$2.81B
| – | – |
-22,930
| Closed | -$739K |
|
1108
Shake Shack
SHAK
$3.96B
| – | – |
-35,847
| Closed | -$3.7M |
|
1109
Sherwin-Williams
SHW
$90.1B
| – | – |
-3,099
| Closed | -$1.18M |
|
1110
Selective Insurance
SIGI
$4.79B
| – | – |
-16,873
| Closed | -$1.57M |
|
1111
J.M. Smucker
SJM
$11.8B
| – | – |
-3,174
| Closed | -$384K |
|
|
HTO
1112
H2O America Common Stock
HTO
$1.75B
| – | – |
-11,878
| Closed | -$690K |
|
1113
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-22,379
| Closed | -$2.12M |
|
1114
Silgan Holdings
SLGN
$4.76B
| – | – |
-95,243
| Closed | -$5M |
|
1115
SLM Corp
SLM
$6.22B
| – | – |
-33,909
| Closed | -$775K |
|
1116
Simulations Plus
SLP
$285M
| – | – |
-32,018
| Closed | -$1.03M |
|
1117
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-2,887
| Closed | -$250K |
|
1118
TD Synnex
SNX
$12.3B
| – | – |
-12,606
| Closed | -$1.51M |
|
1119
Sanofi
SNY
$116B
| – | – |
-16,187
| Closed | -$933K |
|
1120
Sonoco
SON
$4.51B
| – | – |
-48,685
| Closed | -$2.66M |
|
1121
Spectrum Brands
SPB
$1.35B
| – | – |
-24,672
| Closed | -$2.35M |
|
1122
ARS Pharmaceuticals
SPRY
$1.02B
| – | – |
-21,446
| Closed | -$311K |
|
1123
Spire
SR
$4.47B
| – | – |
-54,178
| Closed | -$3.65M |
|
1124
Sempra
SRE
$52.4B
| – | – |
-38,786
| Closed | -$3.24M |
|
1125
Stoneridge
SRI
$230M
| – | – |
-39,921
| Closed | -$447K |
|