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 | |
|---|---|---|---|---|---|---|
1376
CBIZ
CBZ
$3.23B
| – | – |
-46,808
| Closed | -$3.15M |
|
1377
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-28,224
| Closed | -$2.22M |
|
1378
Carnival Corp
CCL
$42.8B
| – | – |
-88,737
| Closed | -$1.64M |
|
1379
Coeur Mining
CDE
$9.43B
| – | – |
-42,550
| Closed | -$293K |
|
1380
Celsius Holdings
CELH
$15B
| – | – |
-64,202
| Closed | -$2.01M |
|
1381
Carlyle Group
CG
$23.1B
| – | – |
-12,365
| Closed | -$532K |
|
1382
Chemed
CHE
$6.79B
| – | – |
-480
| Closed | -$288K |
|
1383
Cigna
CI
$81.5B
| – | – |
-4,457
| Closed | -$1.54M |
|
1384
Cincinnati Financial
CINF
$24B
| – | – |
-3,667
| Closed | -$499K |
|
1385
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-11,554
| Closed | -$148K |
|
1386
Clarivate
CLVT
$2.96B
| – | – |
-17,573
| Closed | -$125K |
|
1387
Comcast
CMCSA
$125B
| – | – |
-59,989
| Closed | -$2.51M |
|
1388
CME Group
CME
$94.4B
| – | – |
-1,248
| Closed | -$275K |
|
1389
Centene
CNC
$14.2B
| – | – |
-7,248
| Closed | -$546K |
|
1390
CONMED
CNMD
$1.7B
| – | – |
-3,039
| Closed | -$219K |
|
1391
Center Bancorp
CNOB
$1.29B
| – | – |
-10,639
| Closed | -$267K |
|
1392
Corcept Therapeutics
CORT
$7.31B
| – | – |
-9,292
| Closed | -$430K |
|
1393
Copart
CPRT
$47B
| – | – |
-41,678
| Closed | -$2.18M |
|
1394
CRA International
CRAI
$1.28B
| – | – |
-4,819
| Closed | -$845K |
|
1395
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-18,322
| Closed | -$861K |
|
1396
CSX Corp
CSX
$60.6B
| – | – |
-21,476
| Closed | -$742K |
|
|
CTO
1397
CTO Realty Growth
CTO
$574M
| – | – |
-20,162
| Closed | -$383K |
|
1398
Cavco Industries
CVCO
$4.32B
| – | – |
-2,494
| Closed | -$1.07M |
|
1399
Calavo Growers
CVGW
$485M
| – | – |
-11,212
| Closed | -$320K |
|
1400
Covenant Logistics
CVLG
$599M
| – | – |
-15,846
| Closed | -$419K |
|