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 | |
|---|---|---|---|---|---|---|
1401
CVS Health
CVS
$93.6B
| – | – |
-4,964
| Closed | -$312K |
|
1402
Consolidated Water Co
CWCO
$538M
| – | – |
-23,199
| Closed | -$585K |
|
1403
Cemex
CX
$13.6B
| – | – |
-33,424
| Closed | -$204K |
|
1404
Daktronics
DAKT
$854M
| – | – |
-67,280
| Closed | -$869K |
|
1405
Darling Ingredients
DAR
$5.07B
| – | – |
-13,653
| Closed | -$507K |
|
1406
Deutsche Bank
DB
$67.8B
| – | – |
-19,098
| Closed | -$331K |
|
|
DESP
1407
DELISTED
Despegar.com
DESP
| – | – |
-100,902
| Closed | -$1.25M |
|
1408
DraftKings
DKNG
$23.1B
| – | – |
-6,609
| Closed | -$259K |
|
1409
Dollar Tree
DLTR
$20.6B
| – | – |
-3,749
| Closed | -$264K |
|
1410
DocuSign
DOCU
$16.1B
| – | – |
-31,624
| Closed | -$1.96M |
|
1411
Dover
DOV
$24.4B
| – | – |
-8,349
| Closed | -$1.6M |
|
1412
DTE Energy
DTE
$28.4B
| – | – |
-46,750
| Closed | -$6M |
|
1413
DaVita
DVA
$9.86B
| – | – |
-14,978
| Closed | -$2.46M |
|
1414
DexCom
DXCM
$31.6B
| – | – |
-14,791
| Closed | -$992K |
|
1415
Dyne Therapeutics
DYN
$2.02B
| – | – |
-16,956
| Closed | -$609K |
|
1416
Emergent Biosolutions
EBS
$404M
| – | – |
-47,717
| Closed | -$398K |
|
1417
Equifax
EFX
$30.8B
| – | – |
-21,317
| Closed | -$6.26M |
|
|
1418
Everest Group
EG
$14.3B
| – | – |
-20,116
| Closed | -$7.88M |
|
1419
Eldorado Gold
EGO
$5.31B
| – | – |
-94,305
| Closed | -$1.64M |
|
1420
Encompass Health
EHC
$12.6B
| – | – |
-18,988
| Closed | -$1.84M |
|
1421
Employers Holdings
EIG
$1B
| – | – |
-5,029
| Closed | -$241K |
|
1422
Elanco Animal Health
ELAN
$9.16B
| – | – |
-30,699
| Closed | -$451K |
|
1423
e.l.f. Beauty
ELF
$7.6B
| – | – |
-12,401
| Closed | -$1.35M |
|
1424
Enbridge
ENB
$105B
| – | – |
-84,524
| Closed | -$3.43M |
|
1425
Enova International
ENVA
$3.01B
| – | – |
-7,374
| Closed | -$618K |
|