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 | |
|---|---|---|---|---|---|---|
1351
American States Water
AWR
$2.88B
| – | – |
-3,045
| Closed | -$254K |
|
1352
AXIS Capital
AXS
$7.62B
| – | – |
-16,457
| Closed | -$1.31M |
|
1353
Azenta
AZTA
$1.39B
| – | – |
-29,135
| Closed | -$1.41M |
|
1354
Ball Corp
BALL
$13.9B
| – | – |
-9,036
| Closed | -$614K |
|
1355
Bath & Body Works
BBWI
$6.06B
| – | – |
-14,508
| Closed | -$463K |
|
1356
Becton Dickinson
BDX
$55.1B
| – | – |
-5,560
| Closed | -$1.34M |
|
1357
Bright Horizons
BFAM
$6.64B
| – | – |
-28,544
| Closed | -$4M |
|
1358
Business First Bancshares
BFST
$745M
| – | – |
-11,446
| Closed | -$294K |
|
1359
Baidu
BIDU
$35.1B
| – | – |
-12,317
| Closed | -$1.3M |
|
1360
Black Hills Corp
BKH
$4.35B
| – | – |
-38,662
| Closed | -$2.36M |
|
1361
TopBuild
BLD
$12.3B
| – | – |
-3,359
| Closed | -$1.37M |
|
1362
Bumble
BMBL
$697M
| – | – |
-50,725
| Closed | -$324K |
|
1363
Boot Barn
BOOT
$5.58B
| – | – |
-2,454
| Closed | -$411K |
|
1364
Popular Inc
BPOP
$8.47B
| – | – |
-5,679
| Closed | -$569K |
|
1365
Broadridge
BR
$29.4B
| – | – |
-27,033
| Closed | -$5.81M |
|
1366
Brady Corp
BRC
$3.86B
| – | – |
-6,361
| Closed | -$487K |
|
|
BRKL
1367
DELISTED
Brookline Bancorp
BRKL
| – | – |
-15,590
| Closed | -$157K |
|
1368
Brown & Brown
BRO
$31.3B
| – | – |
-9,371
| Closed | -$971K |
|
1369
Sierra Bancorp
BSRR
$412M
| – | – |
-7,755
| Closed | -$224K |
|
1370
BlueLinx
BXC
$680M
| – | – |
-4,540
| Closed | -$479K |
|
1371
Byline Bancorp
BY
$1.33B
| – | – |
-39,178
| Closed | -$1.05M |
|
1372
CAE Inc
CAE
$8.53B
| – | – |
-22,351
| Closed | -$419K |
|
1373
Cheesecake Factory
CAKE
$3.02B
| – | – |
-35,116
| Closed | -$1.42M |
|
1374
Casey's General Stores
CASY
$18.8B
| – | – |
-2,118
| Closed | -$796K |
|
1375
Cathay General Bancorp
CATY
$3.43B
| – | – |
-5,415
| Closed | -$233K |
|