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 | |
|---|---|---|---|---|---|---|
1176
Webster Financial
WBS
$10.2B
| – | – |
-34,489
| Closed | -$1.61M |
|
|
1177
Workday
WDAY
$61.6B
| – | – |
-45,418
| Closed | -$11.1M |
|
1178
Winnebago Industries
WGO
$988M
| – | – |
-16,777
| Closed | -$975K |
|
1179
Wipro
WIT
$29B
| – | – |
-166,994
| Closed | -$541K |
|
1180
Workiva
WK
$4.32B
| – | – |
-13,694
| Closed | -$1.08M |
|
1181
Financial Institutions
FISI
$557M
| – | – |
-12,652
| Closed | -$322K |
|
1182
FIVE9
FIVN
$2.06B
| – | – |
-64,717
| Closed | -$1.86M |
|
1183
Flowers Foods
FLO
$3.15B
| – | – |
-87,986
| Closed | -$2.03M |
|
1184
Flowserve
FLS
$7.28B
| – | – |
-53,716
| Closed | -$2.78M |
|
1185
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-176,253
| Closed | -$1.88M |
|
1186
First Bank
FRBA
$417M
| – | – |
-15,886
| Closed | -$241K |
|
1187
First Merchants
FRME
$2.36B
| – | – |
-15,185
| Closed | -$565K |
|
1188
Primis Financial Corp
FRST
$275M
| – | – |
-23,157
| Closed | -$282K |
|
1189
TechnipFMC
FTI
$16.1B
| – | – |
-17,915
| Closed | -$470K |
|
1190
Genpact
G
$7.71B
| – | – |
-12,788
| Closed | -$501K |
|
1191
Gold Fields
GFI
$31.9B
| – | – |
-26,871
| Closed | -$412K |
|
1192
Gerdau
GGB
$6.31B
| – | – |
-33,262
| Closed | -$116K |
|
1193
CGI
GIB
$21.5B
| – | – |
-3,499
| Closed | -$402K |
|
1194
GameStop
GME
$10.4B
| – | – |
-24,115
| Closed | -$553K |
|
1195
Globus Medical
GMED
$8.04B
| – | – |
-34,634
| Closed | -$2.48M |
|
|
GMS
1196
DELISTED
GMS Inc
GMS
| – | – |
-4,223
| Closed | -$382K |
|
1197
Genco Shipping & Trading
GNK
$776M
| – | – |
-48,273
| Closed | -$941K |
|
1198
Grocery Outlet
GO
$1.76B
| – | – |
-19,694
| Closed | -$346K |
|
1199
Genuine Parts
GPC
$19.5B
| – | – |
-1,802
| Closed | -$252K |
|
1200
Global Payments
GPN
$21.2B
| – | – |
-2,182
| Closed | -$223K |
|