CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+7.37%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.34B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,390
New
385
Increased
344
Reduced
326
Closed
334
Top Buys
| 1 |
PepsiCo
PEP
|
$9.95M |
| 2 |
Workday
WDAY
|
$8.66M |
| 3 |
Everest Group
EG
|
$7.88M |
| 4 |
Intercontinental Exchange
ICE
|
$6.95M |
| 5 |
Amphenol
APH
|
$6.58M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.84M |
| 2 |
Costco
COST
|
$9.67M |
| 3 |
Kroger
KR
|
$9.61M |
| 4 |
Trimble
TRMB
|
$9.42M |
| 5 |
Eli Lilly
LLY
|
$8.02M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 13.27% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Eagle Materials
EXP
$7.86B
| – | – |
-22,666
| Closed | -$4.93M |
|
|
FARO
1302
DELISTED
Faro Technologies
FARO
| – | – |
-23,852
| Closed | -$382K |
|
1303
Fastenal
FAST
$55.1B
| – | – |
-210,128
| Closed | -$6.6M |
|
1304
Fate Therapeutics
FATE
$116M
| – | – |
-324,585
| Closed | -$1.06M |
|
1305
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-40,006
| Closed | -$2.6M |
|
1306
FB Financial Corp
FBK
$2.89B
| – | – |
-7,169
| Closed | -$280K |
|
1307
Franklin Covey
FC
$244M
| – | – |
-16,747
| Closed | -$636K |
|
1308
F5
FFIV
$18.1B
| – | – |
-44,861
| Closed | -$7.73M |
|
1309
Fiserv
FI
$73.4B
| – | – |
-3,446
| Closed | -$514K |
|
1310
Five Below
FIVE
$8.46B
| – | – |
-8,585
| Closed | -$936K |
|
1311
Comfort Systems
FIX
$24.9B
| – | – |
-2,348
| Closed | -$714K |
|
1312
Foot Locker
FL
$2.29B
| – | – |
-13,658
| Closed | -$340K |
|
1313
Fox Class A
FOXA
$27.4B
| – | – |
-22,446
| Closed | -$771K |
|
1314
Frontdoor
FTDR
$4.59B
| – | – |
-36,537
| Closed | -$1.23M |
|
1315
Fortinet
FTNT
$60.4B
| – | – |
-71,615
| Closed | -$4.32M |
|
1316
Fortive
FTV
$16.2B
| – | – |
-58,878
| Closed | -$4.36M |
|
1317
Glacier Bancorp
GBCI
$5.88B
| – | – |
-6,085
| Closed | -$227K |
|
1318
Golub Capital BDC
GBDC
$3.93B
| – | – |
-36,692
| Closed | -$576K |
|
1319
Golden Entertainment
GDEN
$649M
| – | – |
-24,271
| Closed | -$755K |
|
1320
Green Dot
GDOT
$760M
| – | – |
-16,840
| Closed | -$159K |
|
1321
GE Aerospace
GE
$296B
| – | – |
-13,284
| Closed | -$2.11M |
|
1322
Greif
GEF
$3.57B
| – | – |
-4,583
| Closed | -$263K |
|
1323
Graco
GGG
$14.2B
| – | – |
-60,017
| Closed | -$4.76M |
|
1324
Global Industrial
GIC
$1.46B
| – | – |
-9,287
| Closed | -$291K |
|
1325
American Express
AXP
$227B
| – | – |
-1,068
| Closed | -$247K |
|