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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.1B
| $507K | 0.04% |
+2,421
| New | +$507K |
|
|
PDM
652
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $506K | 0.04% |
55,339
-46,377
| -46% | -$424K |
|
653
Constellation Brands
STZ
$25.2B
| $506K | 0.04% |
+2,291
| New | +$506K |
|
654
Intercorp Financial Services
IFS
$4.65B
| $505K | 0.04% |
+17,213
| New | +$505K |
|
655
SM Energy
SM
$3.14B
| $502K | 0.04% |
12,961
-11,411
| -47% | -$442K |
|
656
CNB Financial Corp
CCNE
$762M
| $502K | 0.04% |
20,204
+6,890
| +52% | +$171K |
|
657
DNOW Inc
DNOW
$1.61B
| $502K | 0.04% |
+38,564
| New | +$502K |
|
658
Avista
AVA
$2.94B
| $499K | 0.04% |
13,632
-59,540
| -81% | -$2.18M |
|
659
Hilltop Holdings
HTH
$2.19B
| $499K | 0.04% |
17,426
-3,895
| -18% | -$112K |
|
660
CorMedix
CRMD
$955M
| $497K | 0.04% |
61,352
-16,993
| -22% | -$138K |
|
661
Ryder
R
$7.61B
| $495K | 0.04% |
3,153
+902
| +40% | +$141K |
|
662
Equitable Holdings
EQH
$15.8B
| $494K | 0.04% |
10,467
-37,540
| -78% | -$1.77M |
|
663
Canadian Pacific Kansas City
CP
$68.4B
| $493K | 0.04% |
+6,809
| New | +$493K |
|
664
Vontier
VNT
$6.29B
| $492K | 0.04% |
13,495
+3,920
| +41% | +$143K |
|
665
Match Group
MTCH
$9.12B
| $492K | 0.04% |
+15,031
| New | +$492K |
|
|
B
666
Barrick Mining Corporation
B
$50.3B
| $491K | 0.04% |
31,676
-68,112
| -68% | -$1.06M |
|
667
Saratoga Investment
SAR
$391M
| $490K | 0.04% |
20,505
+6,714
| +49% | +$161K |
|
668
Wayfair
W
$11.3B
| $489K | 0.04% |
+11,043
| New | +$489K |
|
669
GDS Holdings
GDS
$6.42B
| $489K | 0.04% |
+20,597
| New | +$489K |
|
670
Melco Resorts & Entertainment
MLCO
$3.8B
| $489K | 0.04% |
+84,417
| New | +$489K |
|
671
The Greenbrier Companies
GBX
$1.42B
| $488K | 0.04% |
8,009
-4,751
| -37% | -$290K |
|
672
Koppers
KOP
$543M
| $487K | 0.04% |
15,027
+1,945
| +15% | +$63K |
|
673
XPO
XPO
$15.3B
| $485K | 0.04% |
+3,698
| New | +$485K |
|
674
Omnicom Group
OMC
$14.7B
| $483K | 0.04% |
5,619
-1,523
| -21% | -$131K |
|
675
Compass Diversified
CODI
$528M
| $481K | 0.04% |
20,835
-14,312
| -41% | -$330K |
|