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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.7B
| $664K | 0.05% |
15,302
-18,345
| -55% | -$796K |
|
|
BFS
552
Saul Centers
BFS
$779M
| $663K | 0.05% |
17,086
-3,515
| -17% | -$136K |
|
553
Dream Finders Homes
DFH
$2.7B
| $662K | 0.05% |
28,445
-14,004
| -33% | -$326K |
|
554
Stantec
STN
$12.4B
| $660K | 0.05% |
8,416
-4,879
| -37% | -$383K |
|
555
Equinor
EQNR
$62.9B
| $659K | 0.05% |
27,836
-58,981
| -68% | -$1.4M |
|
556
Amalgamated Financial
AMAL
$857M
| $656K | 0.05% |
19,595
-396
| -2% | -$13.3K |
|
557
Vertex
VERX
$3.81B
| $655K | 0.05% |
+12,282
| New | +$655K |
|
558
Bain Capital Specialty
BCSF
$1B
| $654K | 0.05% |
37,332
-27,675
| -43% | -$485K |
|
559
Ennis
EBF
$463M
| $646K | 0.05% |
30,609
+8,888
| +41% | +$187K |
|
560
Brookdale Senior Living
BKD
$1.81B
| $644K | 0.05% |
128,081
-272,447
| -68% | -$1.37M |
|
561
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $642K | 0.05% |
25,192
+10,787
| +75% | +$275K |
|
562
Standard Motor Products
SMP
$874M
| $641K | 0.05% |
20,703
+11,065
| +115% | +$343K |
|
563
ManpowerGroup
MAN
$1.75B
| $641K | 0.05% |
11,107
-22,321
| -67% | -$1.29M |
|
564
Perdoceo Education
PRDO
$2.16B
| $640K | 0.05% |
+24,195
| New | +$640K |
|
565
EverQuote
EVER
$849M
| $640K | 0.05% |
32,019
+19,896
| +164% | +$398K |
|
566
WisdomTree
WT
$2.02B
| $636K | 0.05% |
+60,613
| New | +$636K |
|
567
Protolabs
PRLB
$1.17B
| $636K | 0.05% |
16,258
+6,847
| +73% | +$268K |
|
568
Lightspeed Commerce
LSPD
$1.58B
| $635K | 0.05% |
41,726
+24,087
| +137% | +$367K |
|
569
Steven Madden
SHOO
$2.22B
| $635K | 0.05% |
+14,934
| New | +$635K |
|
570
National Health Investors
NHI
$3.71B
| $632K | 0.05% |
9,122
-14,823
| -62% | -$1.03M |
|
571
Accenture
ACN
$151B
| $631K | 0.05% |
+1,795
| New | +$631K |
|
572
Yelp
YELP
$1.97B
| $630K | 0.05% |
16,276
-6,090
| -27% | -$236K |
|
573
CSG Systems International
CSGS
$1.82B
| $629K | 0.05% |
12,298
-1,996
| -14% | -$102K |
|
574
STAG Industrial
STAG
$6.68B
| $627K | 0.05% |
18,531
-26,310
| -59% | -$890K |
|
575
REV Group
REVG
$3.06B
| $626K | 0.05% |
19,630
+8,608
| +78% | +$274K |
|