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 | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.18B
| $919K | 0.07% |
126,867
-12,543
| -9% | -$90.8K |
|
427
Pediatrix Medical
MD
$1.48B
| $913K | 0.07% |
+69,622
| New | +$913K |
|
428
Factset
FDS
$14.2B
| $906K | 0.07% |
1,887
+202
| +12% | +$97K |
|
|
CGAU
429
Centerra Gold
CGAU
$1.81B
| $898K | 0.07% |
157,841
-37,337
| -19% | -$212K |
|
430
EXL Service
EXLS
$7.14B
| $898K | 0.07% |
20,234
-8,130
| -29% | -$361K |
|
431
Fox Factory Holding Corp
FOXF
$1.24B
| $897K | 0.07% |
+29,626
| New | +$897K |
|
432
Seaboard Corp
SEB
$3.81B
| $897K | 0.07% |
369
-135
| -27% | -$328K |
|
433
Unitil
UTL
$802M
| $889K | 0.07% |
16,414
+1,105
| +7% | +$59.9K |
|
434
Cohen & Steers
CNS
$3.67B
| $888K | 0.07% |
+9,613
| New | +$888K |
|
435
MongoDB
MDB
$26.3B
| $887K | 0.07% |
3,810
-8,747
| -70% | -$2.04M |
|
436
Compañía de Minas Buenaventura
BVN
$5.08B
| $886K | 0.07% |
+76,948
| New | +$886K |
|
437
Nomura Holdings
NMR
$21.8B
| $883K | 0.07% |
152,545
+8,841
| +6% | +$51.2K |
|
438
ORIX
IX
$29.8B
| $880K | 0.07% |
41,400
+27,770
| +204% | +$590K |
|
|
BPMC
439
DELISTED
Blueprint Medicines
BPMC
| $877K | 0.07% |
10,060
-9,587
| -49% | -$836K |
|
440
PAR Technology
PAR
$1.95B
| $876K | 0.07% |
+12,057
| New | +$876K |
|
441
Cullen/Frost Bankers
CFR
$8.34B
| $875K | 0.07% |
6,520
+5
| +0.1% | +$671 |
|
442
Intuitive Surgical
ISRG
$168B
| $875K | 0.07% |
1,676
+100
| +6% | +$52.2K |
|
443
Essex Property Trust
ESS
$17.1B
| $870K | 0.07% |
3,047
-800
| -21% | -$228K |
|
444
Innoviva
INVA
$1.29B
| $868K | 0.07% |
50,022
+32,438
| +184% | +$563K |
|
445
Napco Security Technologies
NSSC
$1.44B
| $868K | 0.07% |
24,403
+5,999
| +33% | +$213K |
|
446
Molson Coors Class B
TAP
$9.86B
| $865K | 0.07% |
+15,098
| New | +$865K |
|
447
Deluxe
DLX
$875M
| $865K | 0.07% |
38,306
+21,899
| +133% | +$495K |
|
448
Northwest Bancshares
NWBI
$1.86B
| $864K | 0.07% |
65,467
+39,706
| +154% | +$524K |
|
449
CareDx
CDNA
$710M
| $863K | 0.07% |
+40,331
| New | +$863K |
|
450
Equity Residential
EQR
$25.4B
| $863K | 0.07% |
12,026
-8,298
| -41% | -$595K |
|