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 | 14.57% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scansource
SCSC
$973M
| $1.38M | 0.11% |
29,112
-2,726
| -9% | -$129K |
|
277
Carlisle Companies
CSL
$16.8B
| $1.38M | 0.11% |
3,741
+425
| +13% | +$157K |
|
278
Banco de Chile
BCH
$15B
| $1.37M | 0.11% |
+60,415
| New | +$1.37M |
|
279
Nabors Industries
NBR
$570M
| $1.37M | 0.11% |
23,949
+15,468
| +182% | +$884K |
|
280
Rambus
RMBS
$7.88B
| $1.37M | 0.11% |
+25,871
| New | +$1.37M |
|
281
Domino's
DPZ
$15.8B
| $1.37M | 0.11% |
3,253
+1,958
| +151% | +$822K |
|
282
Valmont Industries
VMI
$7.49B
| $1.36M | 0.11% |
+4,437
| New | +$1.36M |
|
283
Alarm.com
ALRM
$2.84B
| $1.36M | 0.11% |
22,369
+489
| +2% | +$29.7K |
|
284
NextEra Energy, Inc.
NEE
$144B
| $1.36M | 0.1% |
+18,968
| New | +$1.36M |
|
285
Heidrick & Struggles
HSII
$1.04B
| $1.35M | 0.1% |
30,555
+13,956
| +84% | +$618K |
|
286
W.R. Berkley
WRB
$27.5B
| $1.35M | 0.1% |
23,019
-82,885
| -78% | -$4.85M |
|
287
Douglas Emmett
DEI
$2.77B
| $1.34M | 0.1% |
72,116
+11,946
| +20% | +$222K |
|
288
BW LPG
BWLP
$2.36B
| $1.33M | 0.1% |
121,153
+53,704
| +80% | +$591K |
|
289
Baker Hughes
BKR
$45B
| $1.33M | 0.1% |
32,489
+14,026
| +76% | +$575K |
|
290
Universal Technical Institute
UTI
$1.5B
| $1.33M | 0.1% |
51,577
-24,423
| -32% | -$628K |
|
291
IDT Corp
IDT
$1.65B
| $1.32M | 0.1% |
27,683
+5,025
| +22% | +$239K |
|
292
Banco Santander
SAN
$145B
| $1.31M | 0.1% |
288,327
+42,671
| +17% | +$195K |
|
293
Regions Financial
RF
$24.1B
| $1.31M | 0.1% |
55,888
+29,254
| +110% | +$688K |
|
294
Invesco
IVZ
$9.81B
| $1.31M | 0.1% |
75,168
-20,244
| -21% | -$354K |
|
295
FirstService
FSV
$9.4B
| $1.31M | 0.1% |
+7,227
| New | +$1.31M |
|
296
Regency Centers
REG
$13.3B
| $1.31M | 0.1% |
17,679
-3,667
| -17% | -$271K |
|
297
OneSpan
OSPN
$598M
| $1.3M | 0.1% |
70,065
-32,730
| -32% | -$607K |
|
298
Houlihan Lokey
HLI
$14B
| $1.3M | 0.1% |
+7,459
| New | +$1.3M |
|
299
Broadstone Net Lease
BNL
$3.51B
| $1.29M | 0.1% |
81,487
+5,778
| +8% | +$91.6K |
|
300
Sotera Health
SHC
$4.52B
| $1.29M | 0.1% |
94,108
+19,824
| +27% | +$271K |
|