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 | |
|---|---|---|---|---|---|---|
451
CCC Intelligent Solutions
CCCS
$6.23B
| $849K | 0.07% |
72,398
-26,430
| -27% | -$310K |
|
452
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $848K | 0.07% |
17,569
+5,163
| +42% | +$249K |
|
453
Griffon
GFF
$3.69B
| $846K | 0.07% |
11,870
+1,904
| +19% | +$136K |
|
454
United Airlines
UAL
$34.7B
| $845K | 0.07% |
+8,704
| New | +$845K |
|
455
Impinj
PI
$5.8B
| $844K | 0.07% |
+5,808
| New | +$844K |
|
456
Kite Realty
KRG
$5.01B
| $842K | 0.07% |
33,352
+11,331
| +51% | +$286K |
|
457
Dominion Energy
D
$49.9B
| $841K | 0.06% |
+15,621
| New | +$841K |
|
458
Accel Entertainment
ACEL
$929M
| $841K | 0.06% |
78,762
+12,592
| +19% | +$134K |
|
459
Tactile Systems Technology
TCMD
$296M
| $841K | 0.06% |
49,096
+18,973
| +63% | +$325K |
|
460
Kemper
KMPR
$3.34B
| $839K | 0.06% |
12,626
-24,686
| -66% | -$1.64M |
|
461
Zoom
ZM
$25.2B
| $838K | 0.06% |
10,263
-14,258
| -58% | -$1.16M |
|
462
Group 1 Automotive
GPI
$6.11B
| $837K | 0.06% |
1,986
-77
| -4% | -$32.5K |
|
463
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $834K | 0.06% |
12,156
+612
| +5% | +$42K |
|
464
Ascendis Pharma
ASND
$12.2B
| $831K | 0.06% |
6,035
-441
| -7% | -$60.7K |
|
465
Unifirst Corp
UNF
$3.16B
| $830K | 0.06% |
+4,853
| New | +$830K |
|
|
466
Amphenol
APH
$146B
| $829K | 0.06% |
11,937
-109,973
| -90% | -$7.64M |
|
467
Itaú Unibanco
ITUB
$76.2B
| $828K | 0.06% |
183,731
+32,488
| +21% | +$146K |
|
468
Build-A-Bear
BBW
$957M
| $828K | 0.06% |
17,974
-18,825
| -51% | -$867K |
|
469
Global Ship Lease
GSL
$1.12B
| $827K | 0.06% |
+37,888
| New | +$827K |
|
470
Granite Construction
GVA
$4.76B
| $825K | 0.06% |
+9,405
| New | +$825K |
|
471
Methode Electronics
MEI
$278M
| $820K | 0.06% |
69,531
-3,202
| -4% | -$37.8K |
|
472
nCino
NCNO
$3.56B
| $819K | 0.06% |
24,379
+11,748
| +93% | +$394K |
|
473
Quest Diagnostics
DGX
$20.2B
| $818K | 0.06% |
5,419
-5,758
| -52% | -$869K |
|
474
Woodward
WWD
$14.3B
| $816K | 0.06% |
+4,904
| New | +$816K |
|
475
Millicom
TIGO
$7.93B
| $814K | 0.06% |
32,533
+24,430
| +301% | +$611K |
|