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 | |
|---|---|---|---|---|---|---|
501
Denali Therapeutics
DNLI
$2.15B
| $768K | 0.06% |
+37,685
| New | +$768K |
|
502
Capital Southwest
CSWC
$1.26B
| $766K | 0.06% |
+35,100
| New | +$766K |
|
503
Revolve Group
RVLV
$1.67B
| $765K | 0.06% |
22,852
+8,195
| +56% | +$274K |
|
504
QuinStreet
QNST
$905M
| $762K | 0.06% |
+33,025
| New | +$762K |
|
505
Cardinal Health
CAH
$35.9B
| $759K | 0.06% |
6,415
-20,141
| -76% | -$2.38M |
|
506
Fortuna Silver Mines
FSM
$2.42B
| $755K | 0.06% |
175,910
-67,816
| -28% | -$291K |
|
507
Akamai
AKAM
$11.1B
| $754K | 0.06% |
7,886
-10,412
| -57% | -$996K |
|
508
Rocket Pharmaceuticals
RCKT
$346M
| $754K | 0.06% |
59,969
+33,718
| +128% | +$424K |
|
509
Fortune Brands Innovations
FBIN
$7.05B
| $751K | 0.06% |
+10,986
| New | +$751K |
|
510
Celanese
CE
$4.85B
| $746K | 0.06% |
10,783
+8,119
| +305% | +$562K |
|
511
Artisan Partners
APAM
$3.24B
| $746K | 0.06% |
17,331
-8,339
| -32% | -$359K |
|
512
Kymera Therapeutics
KYMR
$3.12B
| $745K | 0.06% |
18,519
-11,689
| -39% | -$470K |
|
513
APA Corp
APA
$8.15B
| $737K | 0.06% |
+31,905
| New | +$737K |
|
514
Jones Lang LaSalle
JLL
$14.6B
| $735K | 0.06% |
+2,905
| New | +$735K |
|
515
CBRE Group
CBRE
$48.4B
| $735K | 0.06% |
+5,598
| New | +$735K |
|
516
Cars.com
CARS
$820M
| $731K | 0.06% |
42,158
+28,335
| +205% | +$491K |
|
517
Liberty Latin America Class C
LILAK
$1.54B
| $728K | 0.06% |
114,882
+27,736
| +32% | +$176K |
|
518
Rithm Capital
RITM
$6.61B
| $727K | 0.06% |
67,157
+10,267
| +18% | +$111K |
|
519
Phibro Animal Health
PAHC
$1.66B
| $727K | 0.06% |
34,600
+665
| +2% | +$14K |
|
520
Morgan Stanley
MS
$246B
| $724K | 0.06% |
+5,762
| New | +$724K |
|
521
Liquidity Services
LQDT
$847M
| $724K | 0.06% |
22,411
+981
| +5% | +$31.7K |
|
522
Quad
QUAD
$327M
| $721K | 0.06% |
103,474
+35,076
| +51% | +$244K |
|
523
Aspen Aerogels
ASPN
$524M
| $721K | 0.06% |
+60,649
| New | +$721K |
|
524
Palo Alto Networks
PANW
$132B
| $720K | 0.06% |
+3,957
| New | +$720K |
|
525
BILL Holdings
BILL
$5.4B
| $720K | 0.06% |
+8,496
| New | +$720K |
|