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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$25.8B
| $718K | 0.06% |
587
+128
| +28% | +$157K |
|
527
CoreCivic
CXW
$2.18B
| $717K | 0.06% |
+32,967
| New | +$717K |
|
528
Clearfield
CLFD
$456M
| $709K | 0.05% |
+22,868
| New | +$709K |
|
529
BJ's Restaurants
BJRI
$691M
| $705K | 0.05% |
20,052
-12,535
| -38% | -$440K |
|
530
United Parcel Service
UPS
$71.1B
| $704K | 0.05% |
5,586
-3,323
| -37% | -$419K |
|
531
Trinity Capital
TRIN
$1.13B
| $703K | 0.05% |
48,587
-3,548
| -7% | -$51.3K |
|
532
Skechers
SKX
$9.5B
| $701K | 0.05% |
10,432
-17,666
| -63% | -$1.19M |
|
533
Harmony Biosciences
HRMY
$1.91B
| $700K | 0.05% |
20,351
-18,745
| -48% | -$645K |
|
534
First Busey Corp
BUSE
$2.2B
| $699K | 0.05% |
29,640
+19,304
| +187% | +$455K |
|
535
NMI Holdings
NMIH
$3.08B
| $698K | 0.05% |
+18,988
| New | +$698K |
|
536
Dynatrace
DT
$14.4B
| $695K | 0.05% |
12,784
-1,210
| -9% | -$65.8K |
|
537
Caesars Entertainment
CZR
$5.33B
| $692K | 0.05% |
+20,703
| New | +$692K |
|
538
GCM Grosvenor
GCMG
$681M
| $692K | 0.05% |
56,374
+43,629
| +342% | +$535K |
|
539
Perrigo
PRGO
$3.04B
| $688K | 0.05% |
26,761
+1,457
| +6% | +$37.5K |
|
540
Adaptive Biotechnologies
ADPT
$1.89B
| $684K | 0.05% |
+114,052
| New | +$684K |
|
541
SandRidge Energy
SD
$429M
| $683K | 0.05% |
58,366
+34,251
| +142% | +$401K |
|
542
TransUnion
TRU
$17.5B
| $682K | 0.05% |
+7,356
| New | +$682K |
|
543
Nucor
NUE
$32.6B
| $681K | 0.05% |
+5,836
| New | +$681K |
|
544
Lemonade
LMND
$3.63B
| $675K | 0.05% |
+18,415
| New | +$675K |
|
545
Nexstar Media Group
NXST
$5.98B
| $675K | 0.05% |
4,272
-7,301
| -63% | -$1.15M |
|
546
Lazard
LAZ
$5.25B
| $672K | 0.05% |
+13,061
| New | +$672K |
|
547
Mine Safety
MSA
$6.63B
| $669K | 0.05% |
4,038
-221
| -5% | -$36.6K |
|
548
Mirum Pharmaceuticals
MIRM
$3.76B
| $669K | 0.05% |
+16,167
| New | +$669K |
|
549
AerCap
AER
$21.7B
| $666K | 0.05% |
6,960
-15,095
| -68% | -$1.44M |
|
|
DCBO
550
Docebo
DCBO
$863M
| $665K | 0.05% |
14,845
+5,710
| +63% | +$256K |
|