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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $2.6M | 0.2% |
+31,582
| New | +$2.6M |
|
127
Synopsys
SNPS
$111B
| $2.6M | 0.2% |
5,349
-4,142
| -44% | -$2.01M |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $2.57M | 0.2% |
+30,402
| New | +$2.57M |
|
129
Lincoln Electric
LECO
$13.5B
| $2.55M | 0.2% |
13,619
+11,194
| +462% | +$2.1M |
|
130
Star Bulk Carriers
SBLK
$2.18B
| $2.53M | 0.2% |
+168,977
| New | +$2.53M |
|
131
Chevron
CVX
$318B
| $2.52M | 0.19% |
17,421
+4,780
| +38% | +$692K |
|
132
Guidewire Software
GWRE
$18.3B
| $2.52M | 0.19% |
+14,924
| New | +$2.52M |
|
133
OSI Systems
OSIS
$3.97B
| $2.46M | 0.19% |
14,699
+12,837
| +689% | +$2.15M |
|
134
H&R Block
HRB
$6.88B
| $2.46M | 0.19% |
46,538
+8,696
| +23% | +$459K |
|
135
Unilever
UL
$159B
| $2.45M | 0.19% |
+43,289
| New | +$2.45M |
|
136
General Motors
GM
$55.4B
| $2.43M | 0.19% |
45,663
-15,690
| -26% | -$836K |
|
137
Royalty Pharma
RPRX
$16B
| $2.43M | 0.19% |
95,220
+18,006
| +23% | +$459K |
|
138
Nordson
NDSN
$12.7B
| $2.42M | 0.19% |
11,560
+9,385
| +431% | +$1.96M |
|
139
Skywest
SKYW
$4.87B
| $2.41M | 0.19% |
24,056
+14,762
| +159% | +$1.48M |
|
140
Merit Medical Systems
MMSI
$5.46B
| $2.4M | 0.19% |
24,821
+12,709
| +105% | +$1.23M |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $2.38M | 0.18% |
49,422
-22,403
| -31% | -$1.08M |
|
142
Teekay Tankers
TNK
$1.75B
| $2.37M | 0.18% |
+59,635
| New | +$2.37M |
|
143
Martin Marietta Materials
MLM
$37.3B
| $2.37M | 0.18% |
4,582
+3,825
| +505% | +$1.98M |
|
144
Ashland
ASH
$2.48B
| $2.36M | 0.18% |
33,070
+11,358
| +52% | +$812K |
|
145
Kennametal
KMT
$1.66B
| $2.36M | 0.18% |
+98,316
| New | +$2.36M |
|
146
Prosperity Bancshares
PB
$6.54B
| $2.36M | 0.18% |
+31,270
| New | +$2.36M |
|
147
WD-40
WDFC
$2.93B
| $2.32M | 0.18% |
9,572
+8,454
| +756% | +$2.05M |
|
148
C.H. Robinson
CHRW
$15.1B
| $2.32M | 0.18% |
22,434
+17,703
| +374% | +$1.83M |
|
149
M&T Bank
MTB
$31.6B
| $2.29M | 0.18% |
+12,191
| New | +$2.29M |
|
150
Travel + Leisure Co
TNL
$4.12B
| $2.27M | 0.18% |
44,940
-54,200
| -55% | -$2.73M |
|