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 | |
|---|---|---|---|---|---|---|
601
Ryman Hospitality Properties
RHP
$6.34B
| $586K | 0.05% |
+5,614
| New | +$586K |
|
602
Hackett Group
HCKT
$563M
| $585K | 0.05% |
19,028
-6,970
| -27% | -$214K |
|
|
VRN
603
DELISTED
Veren
VRN
| $584K | 0.05% |
113,625
-322,707
| -74% | -$1.66M |
|
604
Autodesk
ADSK
$69B
| $583K | 0.05% |
+1,971
| New | +$583K |
|
605
Sun Life Financial
SLF
$33B
| $582K | 0.04% |
9,813
+5,874
| +149% | +$349K |
|
606
Weis Markets
WMK
$1.73B
| $582K | 0.04% |
+8,592
| New | +$582K |
|
607
Roku
ROKU
$14B
| $579K | 0.04% |
+7,786
| New | +$579K |
|
608
Driven Brands
DRVN
$3B
| $574K | 0.04% |
35,571
-12,918
| -27% | -$208K |
|
609
Wynn Resorts
WYNN
$12.8B
| $572K | 0.04% |
+6,642
| New | +$572K |
|
610
Ulta Beauty
ULTA
$23.1B
| $571K | 0.04% |
+1,314
| New | +$571K |
|
611
Kulicke & Soffa
KLIC
$1.98B
| $571K | 0.04% |
+12,248
| New | +$571K |
|
612
Zscaler
ZS
$43.4B
| $571K | 0.04% |
+3,163
| New | +$571K |
|
613
Ooma
OOMA
$345M
| $567K | 0.04% |
40,347
+10,261
| +34% | +$144K |
|
614
Envista
NVST
$3.45B
| $566K | 0.04% |
+29,332
| New | +$566K |
|
615
JetBlue
JBLU
$1.85B
| $564K | 0.04% |
+71,714
| New | +$564K |
|
|
PENG
616
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $563K | 0.04% |
+29,343
| New | +$563K |
|
617
Prologis
PLD
$103B
| $562K | 0.04% |
5,319
-845
| -14% | -$89.3K |
|
618
Intuit
INTU
$183B
| $562K | 0.04% |
894
-1,503
| -63% | -$945K |
|
619
Trustmark
TRMK
$2.42B
| $561K | 0.04% |
15,862
-6,593
| -29% | -$233K |
|
620
State Street
STT
$31.4B
| $560K | 0.04% |
5,701
-14,625
| -72% | -$1.44M |
|
|
NVEE
621
DELISTED
NV5 Global
NVEE
| $558K | 0.04% |
29,592
-5,784
| -16% | -$109K |
|
622
Hims & Hers Health
HIMS
$10.8B
| $553K | 0.04% |
22,883
-27,000
| -54% | -$653K |
|
623
Openlane
KAR
$3.12B
| $552K | 0.04% |
27,824
+7,514
| +37% | +$149K |
|
624
Afya
AFYA
$1.38B
| $550K | 0.04% |
34,611
-21,115
| -38% | -$335K |
|
625
Ionis Pharmaceuticals
IONS
$10.2B
| $548K | 0.04% |
+15,681
| New | +$548K |
|