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 | |
|---|---|---|---|---|---|---|
1126
Simpson Manufacturing
SSD
$7.92B
| – | – |
-1,768
| Closed | -$338K |
|
1127
Stellantis
STLA
$25.8B
| – | – |
-318,410
| Closed | -$4.47M |
|
1128
Sun Communities
SUI
$16.3B
| – | – |
-4,188
| Closed | -$566K |
|
1129
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-6,470
| Closed | -$202K |
|
1130
Standex International
SXI
$2.41B
| – | – |
-2,517
| Closed | -$460K |
|
1131
Synchrony
SYF
$28.3B
| – | – |
-16,489
| Closed | -$822K |
|
1132
Stryker
SYK
$150B
| – | – |
-8,782
| Closed | -$3.17M |
|
1133
Synaptics
SYNA
$2.7B
| – | – |
-5,228
| Closed | -$406K |
|
1134
TriCo Bancshares
TCBK
$1.48B
| – | – |
-21,496
| Closed | -$917K |
|
1135
BlackRock TCP Capital
TCPC
$611M
| – | – |
-50,054
| Closed | -$415K |
|
1136
Tidewater
TDW
$2.89B
| – | – |
-14,575
| Closed | -$1.05M |
|
1137
Tecnoglass
TGLS
$3.31B
| – | – |
-18,090
| Closed | -$1.24M |
|
1138
Target
TGT
$41.3B
| – | – |
-10,294
| Closed | -$1.6M |
|
1139
First Financial Corporation Common Stock
THFF
$691M
| – | – |
-17,149
| Closed | -$752K |
|
1140
Transmedics
TMDX
$3.69B
| – | – |
-6,802
| Closed | -$1.07M |
|
1141
Tencent Music
TME
$38.9B
| – | – |
-25,371
| Closed | -$306K |
|
1142
Taylor Morrison
TMHC
$6.92B
| – | – |
-26,343
| Closed | -$1.85M |
|
1143
TriNet
TNET
$3.32B
| – | – |
-6,749
| Closed | -$654K |
|
1144
Toll Brothers
TOL
$14B
| – | – |
-7,424
| Closed | -$1.15M |
|
1145
Tri Pointe Homes
TPH
$3.11B
| – | – |
-31,509
| Closed | -$1.43M |
|
1146
Tapestry
TPR
$21.9B
| – | – |
-22,745
| Closed | -$1.07M |
|
1147
Trex
TREX
$6.43B
| – | – |
-37,324
| Closed | -$2.49M |
|
1148
Thomson Reuters
TRI
$79.2B
| – | – |
-16,236
| Closed | -$2.77M |
|
1149
Tronox
TROX
$755M
| – | – |
-16,857
| Closed | -$247K |
|
1150
Trustco Bank Corp NY
TRST
$738M
| – | – |
-7,463
| Closed | -$247K |
|