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 | 14.6% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.9B
| $2.86M | 0.22% |
7,734
-1,906
| -20% | -$704K |
|
102
East-West Bancorp
EWBC
$15B
| $2.85M | 0.22% |
29,806
+16,474
| +124% | +$1.58M |
|
103
Reynolds Consumer Products
REYN
$4.96B
| $2.83M | 0.22% |
105,005
+21,524
| +26% | +$581K |
|
104
Ingersoll Rand
IR
$31.5B
| $2.82M | 0.22% |
+31,152
| New | +$2.82M |
|
105
Broadcom
AVGO
$1.44T
| $2.81M | 0.22% |
+12,141
| New | +$2.81M |
|
106
Dorian LPG
LPG
$1.31B
| $2.79M | 0.22% |
+114,537
| New | +$2.79M |
|
107
Waste Management
WM
$90.6B
| $2.79M | 0.22% |
13,816
-4,475
| -24% | -$903K |
|
108
Scorpio Tankers
STNG
$2.62B
| $2.79M | 0.22% |
56,106
+51,812
| +1,207% | +$2.57M |
|
109
Verizon
VZ
$186B
| $2.79M | 0.22% |
69,660
+56,943
| +448% | +$2.28M |
|
110
Alpha Metallurgical Resources
AMR
$1.77B
| $2.74M | 0.21% |
13,707
+10,819
| +375% | +$2.17M |
|
111
EPAM Systems
EPAM
$9.36B
| $2.74M | 0.21% |
11,730
+8,902
| +315% | +$2.08M |
|
112
Builders FirstSource
BLDR
$15.8B
| $2.73M | 0.21% |
+19,127
| New | +$2.73M |
|
113
Howard Hughes
HHH
$4.62B
| $2.73M | 0.21% |
35,509
+15,558
| +78% | +$1.2M |
|
114
Eaton
ETN
$136B
| $2.71M | 0.21% |
+8,152
| New | +$2.71M |
|
115
EPR Properties
EPR
$4.05B
| $2.7M | 0.21% |
60,961
+6,680
| +12% | +$296K |
|
116
McKesson
MCK
$86B
| $2.7M | 0.21% |
4,734
-3,944
| -45% | -$2.25M |
|
117
Hasbro
HAS
$11.3B
| $2.69M | 0.21% |
+48,136
| New | +$2.69M |
|
118
Edison International
EIX
$21B
| $2.68M | 0.21% |
+33,513
| New | +$2.68M |
|
119
NXP Semiconductors
NXPI
$56.8B
| $2.67M | 0.21% |
12,853
+11,666
| +983% | +$2.42M |
|
120
Qualcomm
QCOM
$172B
| $2.66M | 0.21% |
17,292
+13,881
| +407% | +$2.13M |
|
121
Acuity Brands
AYI
$10.4B
| $2.65M | 0.2% |
9,071
+7,431
| +453% | +$2.17M |
|
122
Emcor
EME
$28.7B
| $2.63M | 0.2% |
5,791
-2,741
| -32% | -$1.24M |
|
123
Bunge Global
BG
$16.2B
| $2.62M | 0.2% |
33,731
+28,691
| +569% | +$2.23M |
|
124
Fidelity National Financial
FNF
$16.4B
| $2.61M | 0.2% |
46,514
+28,122
| +153% | +$1.58M |
|
125
RBC Bearings
RBC
$12.3B
| $2.61M | 0.2% |
+8,727
| New | +$2.61M |
|