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 | |
|---|---|---|---|---|---|---|
576
Weibo
WB
$2.98B
| $625K | 0.05% |
+65,438
| New | +$625K |
|
577
Lands' End
LE
$453M
| $625K | 0.05% |
47,557
+4,950
| +12% | +$65K |
|
578
UFP Technologies
UFPT
$1.55B
| $624K | 0.05% |
2,554
-3,157
| -55% | -$772K |
|
579
Asbury Automotive
ABG
$4.86B
| $623K | 0.05% |
+2,564
| New | +$623K |
|
580
Revvity
RVTY
$9.58B
| $623K | 0.05% |
+5,579
| New | +$623K |
|
581
Mirion Technologies
MIR
$4.92B
| $621K | 0.05% |
35,597
+23,067
| +184% | +$403K |
|
582
Otis Worldwide
OTIS
$34.4B
| $617K | 0.05% |
6,660
+458
| +7% | +$42.4K |
|
|
PMT
583
PennyMac Mortgage Investment
PMT
$1.08B
| $613K | 0.05% |
48,697
-11,856
| -20% | -$149K |
|
584
Manhattan Associates
MANH
$12.8B
| $613K | 0.05% |
+2,267
| New | +$613K |
|
|
AAMI
585
Acadian Asset Management Inc.
AAMI
$1.67B
| $612K | 0.05% |
23,249
+4,062
| +21% | +$107K |
|
586
Fomento Económico Mexicano
FMX
$30.1B
| $610K | 0.05% |
+7,141
| New | +$610K |
|
587
Hilton Worldwide
HLT
$64.2B
| $606K | 0.05% |
2,450
-3,131
| -56% | -$774K |
|
588
Kimberly-Clark
KMB
$42.5B
| $603K | 0.05% |
4,602
-37,245
| -89% | -$4.88M |
|
589
Omega Healthcare
OHI
$12.6B
| $602K | 0.05% |
15,900
-9,638
| -38% | -$365K |
|
590
Brixmor Property Group
BRX
$8.51B
| $600K | 0.05% |
21,553
+92
| +0.4% | +$2.56K |
|
591
NETSCOUT
NTCT
$1.8B
| $599K | 0.05% |
27,636
-16,976
| -38% | -$368K |
|
592
Kelly Services Class A
KELYA
$465M
| $598K | 0.05% |
42,870
-45,307
| -51% | -$632K |
|
593
Hayward Holdings
HAYW
$3.4B
| $596K | 0.05% |
+39,005
| New | +$596K |
|
594
Uber
UBER
$196B
| $596K | 0.05% |
9,885
-3,544
| -26% | -$214K |
|
595
Constellium
CSTM
$2.02B
| $595K | 0.05% |
57,888
+45,695
| +375% | +$469K |
|
596
Oneok
OKE
$46.2B
| $593K | 0.05% |
5,909
-1,973
| -25% | -$198K |
|
|
CSW
597
CSW Industrials, Inc.
CSW
$4.24B
| $591K | 0.05% |
+1,676
| New | +$591K |
|
598
Apple Hospitality REIT
APLE
$2.97B
| $589K | 0.05% |
38,339
-34,853
| -48% | -$535K |
|
599
ASGN Inc
ASGN
$2.23B
| $588K | 0.05% |
7,054
-10,934
| -61% | -$911K |
|
600
Hawkins
HWKN
$3.56B
| $586K | 0.05% |
4,779
-3,340
| -41% | -$410K |
|