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 | |
|---|---|---|---|---|---|---|
1226
Idacorp
IDA
$6.68B
| – | – |
-48,905
| Closed | -$5.04M |
|
1227
Ingles Markets
IMKTA
$1.33B
| – | – |
-9,565
| Closed | -$714K |
|
1228
Immatics
IMTX
$706M
| – | – |
-14,798
| Closed | -$169K |
|
1229
Insmed
INSM
$31B
| – | – |
-38,649
| Closed | -$2.82M |
|
1230
Invitation Homes
INVH
$18.5B
| – | – |
-7,571
| Closed | -$267K |
|
1231
Innospec
IOSP
$2.12B
| – | – |
-2,179
| Closed | -$246K |
|
1232
IQVIA
IQV
$31.9B
| – | – |
-2,863
| Closed | -$678K |
|
1233
Integer Holdings
ITGR
$3.72B
| – | – |
-3,804
| Closed | -$495K |
|
1234
Jack in the Box
JACK
$375M
| – | – |
-10,677
| Closed | -$497K |
|
1235
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-11,945
| Closed | -$1.33M |
|
1236
Janus International
JBI
$1.42B
| – | – |
-47,466
| Closed | -$480K |
|
1237
Johnson Controls International
JCI
$70.1B
| – | – |
-27,957
| Closed | -$2.17M |
|
1238
Jefferies Financial Group
JEF
$13.2B
| – | – |
-3,888
| Closed | -$239K |
|
1239
JELD-WEN Holding
JELD
$553M
| – | – |
-27,375
| Closed | -$433K |
|
1240
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-14,762
| Closed | -$2.61M |
|
1241
James River Group
JRVR
$247M
| – | – |
-42,357
| Closed | -$266K |
|
1242
Kaiser Aluminum
KALU
$1.24B
| – | – |
-16,768
| Closed | -$1.22M |
|
1243
KBR
KBR
$6.35B
| – | – |
-24,774
| Closed | -$1.61M |
|
1244
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-6,715
| Closed | -$252K |
|
1245
Kinder Morgan
KMI
$58.8B
| – | – |
-64,198
| Closed | -$1.42M |
|
1246
Kiniksa Pharmaceuticals
KNSA
$2.71B
| – | – |
-10,550
| Closed | -$264K |
|
1247
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-8,657
| Closed | -$4.03M |
|
1248
Kroger
KR
$45B
| – | – |
-43,366
| Closed | -$2.48M |
|
1249
Kohl's
KSS
$1.86B
| – | – |
-19,672
| Closed | -$415K |
|
1250
KT
KT
$9.66B
| – | – |
-34,781
| Closed | -$535K |
|