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 | |
|---|---|---|---|---|---|---|
1426
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-15,159
| Closed | -$518K |
|
1427
Equinix
EQIX
$75.2B
| – | – |
-265
| Closed | -$235K |
|
1428
Ethan Allen Interiors
ETD
$769M
| – | – |
-15,503
| Closed | -$494K |
|
|
ETWO
1429
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-24,889
| Closed | -$110K |
|
1430
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,084
| Closed | -$204K |
|
1431
Exelon
EXC
$43.8B
| – | – |
-24,684
| Closed | -$1M |
|
1432
Exelixis
EXEL
$10.1B
| – | – |
-17,985
| Closed | -$467K |
|
1433
Extra Space Storage
EXR
$30.5B
| – | – |
-2,561
| Closed | -$461K |
|
1434
National Vision
EYE
$1.83B
| – | – |
-13,862
| Closed | -$151K |
|
1435
Ford
F
$46.5B
| – | – |
-62,880
| Closed | -$664K |
|
1436
Franklin Electric
FELE
$4.35B
| – | – |
-11,110
| Closed | -$1.16M |
|
1437
First Financial Bancorp
FFBC
$2.53B
| – | – |
-67,560
| Closed | -$1.7M |
|
1438
First Hawaiian
FHB
$3.26B
| – | – |
-34,670
| Closed | -$803K |
|