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 | |
|---|---|---|---|---|---|---|
401
City Holding Co
CHCO
$1.87B
| $986K | 0.08% |
8,320
+1,356
| +19% | +$161K |
|
402
QCR Holdings
QCRH
$1.34B
| $984K | 0.08% |
12,206
+8,707
| +249% | +$702K |
|
403
Aaon
AAON
$6.59B
| $970K | 0.07% |
8,241
+2,541
| +45% | +$299K |
|
404
NetApp
NTAP
$24.2B
| $966K | 0.07% |
8,324
+5,904
| +244% | +$685K |
|
405
BlackLine
BL
$3.37B
| $966K | 0.07% |
15,891
+7,669
| +93% | +$466K |
|
406
Enovis
ENOV
$1.79B
| $963K | 0.07% |
21,938
+5,007
| +30% | +$220K |
|
407
International Money Express
IMXI
$429M
| $961K | 0.07% |
+46,154
| New | +$961K |
|
408
RB Global
RBA
$21.5B
| $960K | 0.07% |
+10,645
| New | +$960K |
|
409
Concentrix
CNXC
$3.31B
| $959K | 0.07% |
22,155
+8,086
| +57% | +$350K |
|
|
MFA
410
MFA Financial
MFA
$1.06B
| $958K | 0.07% |
+94,020
| New | +$958K |
|
411
National Bank Holdings
NBHC
$1.5B
| $957K | 0.07% |
+22,224
| New | +$957K |
|
412
Canadian National Railway
CNI
$59.5B
| $957K | 0.07% |
9,427
-327
| -3% | -$33.2K |
|
413
Cboe Global Markets
CBOE
$24.5B
| $954K | 0.07% |
+4,882
| New | +$954K |
|
414
New York Times
NYT
$9.58B
| $954K | 0.07% |
18,327
-32,000
| -64% | -$1.67M |
|
415
Stanley Black & Decker
SWK
$12.1B
| $953K | 0.07% |
11,870
-195
| -2% | -$15.7K |
|
416
El Pollo Loco
LOCO
$315M
| $952K | 0.07% |
82,505
-26,202
| -24% | -$302K |
|
417
Tenet Healthcare
THC
$17B
| $944K | 0.07% |
7,477
-2,527
| -25% | -$319K |
|
418
A-Mark Precious Metals
AMRK
$605M
| $942K | 0.07% |
+34,391
| New | +$942K |
|
419
Peloton Interactive
PTON
$3.3B
| $942K | 0.07% |
+108,282
| New | +$942K |
|
420
Antero Resources
AR
$9.92B
| $939K | 0.07% |
+26,796
| New | +$939K |
|
421
Ardmore Shipping
ASC
$504M
| $937K | 0.07% |
77,132
+41,090
| +114% | +$499K |
|
422
Norwegian Cruise Line
NCLH
$11.1B
| $937K | 0.07% |
36,422
-67,810
| -65% | -$1.74M |
|
423
Paycom
PAYC
$12.6B
| $933K | 0.07% |
+4,553
| New | +$933K |
|
424
Horizon Bancorp
HBNC
$852M
| $928K | 0.07% |
57,610
+34,336
| +148% | +$553K |
|
425
Roivant Sciences
ROIV
$8.82B
| $923K | 0.07% |
+78,011
| New | +$923K |
|