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 | |
|---|---|---|---|---|---|---|
1151
TSMC
TSM
$1.3T
| – | – |
-3,767
| Closed | -$654K |
|
1152
Toro Company
TTC
$7.71B
| – | – |
-15,391
| Closed | -$1.33M |
|
1153
TTM Technologies
TTMI
$4.92B
| – | – |
-21,907
| Closed | -$400K |
|
1154
Telus
TU
$25B
| – | – |
-45,779
| Closed | -$768K |
|
1155
Twilio
TWLO
$16.4B
| – | – |
-46,949
| Closed | -$3.06M |
|
1156
Under Armour
UAA
$2.16B
| – | – |
-19,068
| Closed | -$170K |
|
1157
UFP Industries
UFPI
$5.88B
| – | – |
-22,326
| Closed | -$2.93M |
|
1158
UGI
UGI
$7.36B
| – | – |
-70,592
| Closed | -$1.77M |
|
1159
UnitedHealth
UNH
$315B
| – | – |
-710
| Closed | -$415K |
|
1160
Unum
UNM
$12.5B
| – | – |
-39,058
| Closed | -$2.32M |
|
1161
Union Pacific
UNP
$128B
| – | – |
-895
| Closed | -$221K |
|
1162
Upwork
UPWK
$2.12B
| – | – |
-38,450
| Closed | -$402K |
|
1163
Urban Outfitters
URBN
$6.47B
| – | – |
-61,357
| Closed | -$2.35M |
|
1164
US Physical Therapy
USPH
$1.28B
| – | – |
-2,573
| Closed | -$218K |
|
1165
United Therapeutics
UTHR
$18.3B
| – | – |
-1,043
| Closed | -$374K |
|
1166
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-17,070
| Closed | -$1.25M |
|
1167
Vermilion Energy
VET
$1.13B
| – | – |
-11,033
| Closed | -$108K |
|
1168
Valero Energy
VLO
$50.3B
| – | – |
-7,789
| Closed | -$1.05M |
|
1169
Vulcan Materials
VMC
$38.6B
| – | – |
-1,489
| Closed | -$373K |
|
1170
Voya Financial
VOYA
$7.28B
| – | – |
-11,014
| Closed | -$873K |
|
1171
Varex Imaging
VREX
$481M
| – | – |
-28,828
| Closed | -$344K |
|
1172
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,215
| Closed | -$565K |
|
1173
Vital Energy
VTLE
$606M
| – | – |
-44,601
| Closed | -$1.2M |
|
1174
Washington Trust Bancorp
WASH
$570M
| – | – |
-10,502
| Closed | -$338K |
|
|
WBA
1175
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-132,911
| Closed | -$1.19M |
|