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 | |
|---|---|---|---|---|---|---|
301
Sensata Technologies
ST
$4.66B
| $1.29M | 0.1% |
46,954
+32,358
| +222% | +$887K |
|
302
Enpro
NPO
$4.62B
| $1.29M | 0.1% |
+7,457
| New | +$1.29M |
|
|
CEPU
303
Central Puerto
CEPU
$1.31B
| $1.29M | 0.1% |
+88,726
| New | +$1.29M |
|
304
Keysight
KEYS
$29.1B
| $1.28M | 0.1% |
7,982
-6,033
| -43% | -$969K |
|
305
AdaptHealth
AHCO
$1.27B
| $1.27M | 0.1% |
133,543
+19,658
| +17% | +$187K |
|
306
Integra LifeSciences
IART
$1.22B
| $1.27M | 0.1% |
+55,840
| New | +$1.27M |
|
307
S&P Global
SPGI
$167B
| $1.26M | 0.1% |
+2,539
| New | +$1.26M |
|
308
Century Aluminum
CENX
$2.03B
| $1.26M | 0.1% |
+69,367
| New | +$1.26M |
|
309
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.26M | 0.1% |
6,665
-1,949
| -23% | -$369K |
|
310
Rapid7
RPD
$1.33B
| $1.25M | 0.1% |
31,075
+4,845
| +18% | +$195K |
|
311
Immersion
IMMR
$231M
| $1.24M | 0.1% |
142,465
+124,756
| +704% | +$1.09M |
|
|
WSR
312
Whitestone REIT
WSR
$661M
| $1.24M | 0.1% |
87,619
-29,300
| -25% | -$415K |
|
313
Equity Lifestyle Properties
ELS
$11.9B
| $1.24M | 0.1% |
18,640
-7,397
| -28% | -$493K |
|
314
DoorDash
DASH
$107B
| $1.24M | 0.1% |
7,390
+3,836
| +108% | +$643K |
|
315
Marcus Corp
MCS
$498M
| $1.24M | 0.1% |
+57,546
| New | +$1.24M |
|
316
Castle Biosciences
CSTL
$698M
| $1.23M | 0.1% |
46,320
+6,431
| +16% | +$171K |
|
317
CarGurus
CARG
$3.57B
| $1.23M | 0.1% |
33,756
-112,461
| -77% | -$4.11M |
|
318
Lindsay Corp
LNN
$1.52B
| $1.23M | 0.1% |
10,424
+5,952
| +133% | +$704K |
|
319
Bloom Energy
BE
$12.5B
| $1.23M | 0.09% |
+55,184
| New | +$1.23M |
|
320
HealthEquity
HQY
$8.02B
| $1.22M | 0.09% |
+12,706
| New | +$1.22M |
|
321
Four Corners Property Trust
FCPT
$2.73B
| $1.22M | 0.09% |
44,837
-21,042
| -32% | -$571K |
|
322
ING
ING
$72.5B
| $1.22M | 0.09% |
77,599
+27,910
| +56% | +$437K |
|
323
Prestige Consumer Healthcare
PBH
$3.24B
| $1.22M | 0.09% |
+15,565
| New | +$1.22M |
|
324
Idexx Laboratories
IDXX
$52.2B
| $1.22M | 0.09% |
2,939
-5,898
| -67% | -$2.44M |
|
325
Cisco
CSCO
$264B
| $1.21M | 0.09% |
20,414
+15,259
| +296% | +$903K |
|