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 | |
|---|---|---|---|---|---|---|
626
PennyMac Financial
PFSI
$6.22B
| $547K | 0.04% |
+5,356
| New | +$547K |
|
627
Parsons
PSN
$7.98B
| $545K | 0.04% |
5,905
-7
| -0.1% | -$646 |
|
628
Verisk Analytics
VRSK
$36.7B
| $543K | 0.04% |
1,971
+504
| +34% | +$139K |
|
629
Monro
MNRO
$507M
| $543K | 0.04% |
21,880
-3,736
| -15% | -$92.7K |
|
630
Inogen
INGN
$225M
| $541K | 0.04% |
58,969
+7,022
| +14% | +$64.4K |
|
631
AMERISAFE
AMSF
$857M
| $540K | 0.04% |
10,480
+2,004
| +24% | +$103K |
|
632
Gibraltar Industries
ROCK
$1.79B
| $539K | 0.04% |
9,147
-4,931
| -35% | -$290K |
|
633
Univest Financial
UVSP
$894M
| $538K | 0.04% |
18,247
-2,466
| -12% | -$72.8K |
|
634
Sysco
SYY
$38.3B
| $538K | 0.04% |
+7,030
| New | +$538K |
|
635
Gorman-Rupp
GRC
$1.12B
| $537K | 0.04% |
14,172
-20,320
| -59% | -$771K |
|
|
SA
636
Seabridge Gold
SA
$1.8B
| $537K | 0.04% |
+47,023
| New | +$537K |
|
637
Encore Capital Group
ECPG
$993M
| $536K | 0.04% |
11,214
-23,088
| -67% | -$1.1M |
|
638
Simply Good Foods
SMPL
$2.73B
| $532K | 0.04% |
+13,639
| New | +$532K |
|
639
Netflix
NFLX
$530B
| $529K | 0.04% |
593
-4,604
| -89% | -$4.1M |
|
640
Mr. Cooper
COOP
$14B
| $527K | 0.04% |
5,486
-17,951
| -77% | -$1.72M |
|
641
PACCAR
PCAR
$51.8B
| $524K | 0.04% |
5,040
-10,698
| -68% | -$1.11M |
|
642
Teledyne Technologies
TDY
$25.6B
| $522K | 0.04% |
1,124
-120
| -10% | -$55.7K |
|
643
Simmons First National
SFNC
$2.97B
| $519K | 0.04% |
+23,394
| New | +$519K |
|
644
Oppenheimer Holdings
OPY
$763M
| $519K | 0.04% |
8,096
-4,476
| -36% | -$287K |
|
645
PDF Solutions
PDFS
$763M
| $517K | 0.04% |
19,105
-5,651
| -23% | -$153K |
|
646
Century Communities
CCS
$1.99B
| $514K | 0.04% |
7,013
-5,699
| -45% | -$418K |
|
647
Lowe's Companies
LOW
$149B
| $514K | 0.04% |
+2,083
| New | +$514K |
|
648
Huazhu Hotels Group
HTHT
$11.4B
| $510K | 0.04% |
+15,439
| New | +$510K |
|
649
Autohome
ATHM
$3.4B
| $508K | 0.04% |
+19,593
| New | +$508K |
|
650
Kforce
KFRC
$550M
| $508K | 0.04% |
8,962
+406
| +5% | +$23K |
|