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 | |
|---|---|---|---|---|---|---|
476
Boise Cascade
BCC
$3.19B
| $810K | 0.06% |
6,814
-2,086
| -23% | -$248K |
|
|
AZEK
477
DELISTED
The AZEK Co
AZEK
| $810K | 0.06% |
17,060
+6,021
| +55% | +$286K |
|
478
Terreno Realty
TRNO
$5.92B
| $806K | 0.06% |
13,627
-6,482
| -32% | -$383K |
|
479
Franklin Resources
BEN
$12.8B
| $803K | 0.06% |
39,573
+28,787
| +267% | +$584K |
|
480
Community Trust Bancorp
CTBI
$1.04B
| $802K | 0.06% |
15,127
-7,363
| -33% | -$390K |
|
481
AutoZone
AZO
$71.3B
| $801K | 0.06% |
250
+150
| +150% | +$480K |
|
482
AMC Networks
AMCX
$324M
| $795K | 0.06% |
+80,314
| New | +$795K |
|
483
Old Second Bancorp
OSBC
$964M
| $793K | 0.06% |
44,626
-19,638
| -31% | -$349K |
|
484
Goodyear
GT
$2.42B
| $789K | 0.06% |
87,639
+51,128
| +140% | +$460K |
|
485
Sonic Automotive
SAH
$2.83B
| $789K | 0.06% |
+12,449
| New | +$789K |
|
486
Barrett Business Services
BBSI
$1.21B
| $787K | 0.06% |
18,124
-6,422
| -26% | -$279K |
|
487
BellRing Brands
BRBR
$4.62B
| $786K | 0.06% |
10,436
+1,303
| +14% | +$98.2K |
|
488
Progress Software
PRGS
$1.84B
| $782K | 0.06% |
12,002
+6,292
| +110% | +$410K |
|
489
Analog Devices
ADI
$122B
| $782K | 0.06% |
+3,679
| New | +$782K |
|
490
FS KKR Capital
FSK
$5B
| $781K | 0.06% |
35,941
-14,558
| -29% | -$316K |
|
491
Brighthouse Financial
BHF
$2.67B
| $781K | 0.06% |
16,247
-19,737
| -55% | -$948K |
|
492
Cal-Maine
CALM
$5.19B
| $778K | 0.06% |
+7,561
| New | +$778K |
|
493
Box
BOX
$4.76B
| $776K | 0.06% |
+24,562
| New | +$776K |
|
494
Etsy
ETSY
$5.61B
| $776K | 0.06% |
14,674
-14,041
| -49% | -$743K |
|
495
G-III Apparel Group
GIII
$1.13B
| $776K | 0.06% |
23,786
-25,765
| -52% | -$840K |
|
496
Hillman Solutions
HLMN
$1.9B
| $774K | 0.06% |
79,504
+21,357
| +37% | +$208K |
|
497
Tennant Co
TNC
$1.49B
| $774K | 0.06% |
+9,492
| New | +$774K |
|
498
Transportadora de Gas del Sur
TGS
$3.44B
| $773K | 0.06% |
+26,426
| New | +$773K |
|
499
ADMA Biologics
ADMA
$3.84B
| $770K | 0.06% |
44,887
-13,923
| -24% | -$239K |
|
500
Royal Caribbean
RCL
$92.6B
| $768K | 0.06% |
3,331
-1,266
| -28% | -$292K |
|