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 | |
|---|---|---|---|---|---|---|
|
TRTX
376
TPG RE Finance Trust
TRTX
$747M
| $1.04M | 0.08% |
122,670
+17,678
| +17% | +$150K |
|
377
Paychex
PAYX
$48.3B
| $1.04M | 0.08% |
7,401
-424
| -5% | -$59.5K |
|
378
Federated Hermes
FHI
$4.08B
| $1.04M | 0.08% |
25,233
-20,952
| -45% | -$861K |
|
379
Ziff Davis
ZD
$1.57B
| $1.04M | 0.08% |
19,053
-8,149
| -30% | -$443K |
|
380
LivaNova
LIVN
$3.21B
| $1.03M | 0.08% |
22,283
-23,920
| -52% | -$1.11M |
|
381
Welltower
WELL
$113B
| $1.03M | 0.08% |
8,187
-14,217
| -63% | -$1.79M |
|
382
Resideo Technologies
REZI
$5.3B
| $1.03M | 0.08% |
44,733
-28,792
| -39% | -$664K |
|
383
Snap-on
SNA
$16.8B
| $1.03M | 0.08% |
3,036
-6,514
| -68% | -$2.21M |
|
384
Bandwidth Inc
BAND
$470M
| $1.03M | 0.08% |
60,539
+45,253
| +296% | +$770K |
|
385
Vodafone
VOD
$28.6B
| $1.03M | 0.08% |
121,146
+97,438
| +411% | +$827K |
|
386
Fidus Investment
FDUS
$758M
| $1.03M | 0.08% |
48,773
-1,040
| -2% | -$21.9K |
|
387
Coterra Energy
CTRA
$18.2B
| $1.02M | 0.08% |
+40,078
| New | +$1.02M |
|
388
Kura Oncology
KURA
$695M
| $1.02M | 0.08% |
+117,334
| New | +$1.02M |
|
389
Wingstop
WING
$8.03B
| $1.02M | 0.08% |
3,585
+1,240
| +53% | +$352K |
|
|
ALEX
390
Alexander & Baldwin
ALEX
$1.37B
| $1.02M | 0.08% |
+57,320
| New | +$1.02M |
|
391
Abercrombie & Fitch
ANF
$4.48B
| $1.02M | 0.08% |
+6,793
| New | +$1.02M |
|
392
Vail Resorts
MTN
$5.48B
| $1.01M | 0.08% |
+5,391
| New | +$1.01M |
|
|
SWTX
393
DELISTED
SpringWorks Therapeutics
SWTX
| $1.01M | 0.08% |
27,884
+14,411
| +107% | +$521K |
|
394
Teradata
TDC
$1.99B
| $1.01M | 0.08% |
32,296
+13,713
| +74% | +$427K |
|
395
Home BancShares
HOMB
$5.76B
| $1M | 0.08% |
35,408
-43,676
| -55% | -$1.24M |
|
396
SEI Investments
SEIC
$10.7B
| $1M | 0.08% |
12,136
-9,095
| -43% | -$750K |
|
397
MiMedx Group
MDXG
$1.05B
| $998K | 0.08% |
103,743
-20,302
| -16% | -$195K |
|
398
PC Connection
CNXN
$1.61B
| $997K | 0.08% |
14,389
-6,594
| -31% | -$457K |
|
399
Tetra Tech
TTEK
$9.22B
| $993K | 0.08% |
24,917
-2,455
| -9% | -$97.8K |
|
400
CTS Corp
CTS
$1.22B
| $992K | 0.08% |
18,806
+9,976
| +113% | +$526K |
|