CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.3B
(-3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,438
New
382
Increased
283
Reduced
352
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 | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $10.4M | 0.81% | 70,023 +26,779 | +62% | +$3.99M |
|
|
2
Fastenal
FAST
$57B
| $10.2M | 0.78% | +141,151 | New | +$10.2M |
|
|
3
Novartis
NVS
$245B
| $9.69M | 0.75% | 99,614 +89,863 | +922% | +$8.74M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $9.44M | 0.73% | 31,437 +27,606 | +721% | +$8.29M |
|
5
Charles Schwab
SCHW
$174B
| $9.09M | 0.7% | 122,887 +79,821 | +185% | +$5.91M |
|
|
6
Electronic Arts
EA
$43B
| $8.82M | 0.68% | 60,299 +51,165 | +560% | +$7.49M |
|
7
Elevance Health
ELV
$71.8B
| $8.15M | 0.63% | 22,085 +11,806 | +115% | +$4.36M |
|
|
8
W.W. Grainger
GWW
$48.5B
| $8.12M | 0.63% | +7,703 | New | +$8.12M |
|
9
Packaging Corp of America
PKG
$19.6B
| $7.52M | 0.58% | 33,425 +25,432 | +318% | +$5.73M |
|
10
Roper Technologies
ROP
$56.6B
| $7.33M | 0.57% | +14,101 | New | +$7.33M |
|
11
Mondelez International
MDLZ
$79.5B
| $7.32M | 0.57% | +122,565 | New | +$7.32M |
|
12
Aflac
AFL
$57.2B
| $7.13M | 0.55% | +68,901 | New | +$7.13M |
|
13
Applied Materials
AMAT
$128B
| $7.1M | 0.55% | +43,647 | New | +$7.1M |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $7.01M | 0.54% | +31,007 | New | +$7.01M |
|
15
Ameriprise Financial
AMP
$48.5B
| $6.94M | 0.54% | 13,042 +10,527 | +419% | +$5.6M |
|
16
TotalEnergies
TTE
$137B
| $6.55M | 0.51% | +120,237 | New | +$6.55M |
|
17
Service Corp International
SCI
$11.1B
| $6.51M | 0.5% | 81,514 +57,756 | +243% | +$4.61M |
|
18
Frontline
FRO
$4.65B
| $6.44M | 0.5% | 459,926 +419,771 | +1,045% | +$5.87M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.43M | 0.5% | 44,495 +42,040 | +1,712% | +$6.08M |
|
20
Cheniere Energy
LNG
$53.1B
| $6.42M | 0.5% | 29,892 +19,437 | +186% | +$4.18M |
|
21
Aon
AON
$79.1B
| $6.23M | 0.48% | +17,343 | New | +$6.23M |
|
22
Stifel
SF
$11.8B
| $6.21M | 0.48% | +58,562 | New | +$6.21M |
|
23
Linde
LIN
$224B
| $6.13M | 0.47% | 14,663 +11,346 | +342% | +$4.75M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $6.12M | 0.47% | 82,340 +79,924 | +3,308% | +$5.94M |
|
25
Texas Instruments
TXN
$184B
| $6.11M | 0.47% | +32,567 | New | +$6.11M |
|