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 | |
|---|---|---|---|---|---|---|
676
Ducommun
DCO
$1.36B
| $479K | 0.04% |
7,517
+3,373
| +81% | +$215K |
|
677
Jamf
JAMF
$1.3B
| $478K | 0.04% |
34,042
+3
| +0% | +$42 |
|
678
Airbnb
ABNB
$75.6B
| $478K | 0.04% |
3,639
+1,599
| +78% | +$210K |
|
679
Hartford Financial Services
HIG
$36.9B
| $477K | 0.04% |
4,357
-5,648
| -56% | -$618K |
|
680
HCI Group
HCI
$2.31B
| $476K | 0.04% |
4,082
-2,723
| -40% | -$317K |
|
681
Globant
GLOB
$2.52B
| $474K | 0.04% |
2,209
-6,287
| -74% | -$1.35M |
|
682
John Wiley & Sons Class A
WLY
$2.21B
| $473K | 0.04% |
+10,829
| New | +$473K |
|
683
Newmark Group
NMRK
$3.33B
| $473K | 0.04% |
+36,936
| New | +$473K |
|
684
Zoetis
ZTS
$66.2B
| $470K | 0.04% |
+2,886
| New | +$470K |
|
685
Murphy Oil
MUR
$3.72B
| $470K | 0.04% |
+15,536
| New | +$470K |
|
686
Bank OZK
OZK
$5.89B
| $469K | 0.04% |
10,529
-14,968
| -59% | -$667K |
|
687
United Parks & Resorts
PRKS
$2.77B
| $468K | 0.04% |
8,334
-4,570
| -35% | -$257K |
|
|
NOA
688
North American Construction
NOA
$400M
| $467K | 0.04% |
21,591
-7,323
| -25% | -$158K |
|
689
Sarepta Therapeutics
SRPT
$1.8B
| $466K | 0.04% |
+3,830
| New | +$466K |
|
690
Medifast
MED
$152M
| $464K | 0.04% |
+26,345
| New | +$464K |
|
691
Onto Innovation
ONTO
$5.2B
| $459K | 0.04% |
+2,751
| New | +$459K |
|
692
Alcoa
AA
$8.01B
| $458K | 0.04% |
+12,122
| New | +$458K |
|
693
Gen Digital
GEN
$18B
| $457K | 0.04% |
16,702
-15,092
| -47% | -$413K |
|
694
H.B. Fuller
FUL
$3.33B
| $457K | 0.04% |
6,771
-12,622
| -65% | -$852K |
|
695
Civitas Resources
CIVI
$3.13B
| $457K | 0.04% |
+9,959
| New | +$457K |
|
696
Axcelis
ACLS
$2.62B
| $456K | 0.04% |
+6,523
| New | +$456K |
|
697
Triumph Financial, Inc.
TFIN
$1.42B
| $453K | 0.04% |
+4,984
| New | +$453K |
|
698
Federal Agricultural Mortgage
AGM
$2.15B
| $448K | 0.03% |
2,276
-491
| -18% | -$96.7K |
|
699
Mercury Insurance
MCY
$4.31B
| $444K | 0.03% |
6,684
-5,923
| -47% | -$394K |
|
700
SK Telecom
SKM
$8.33B
| $442K | 0.03% |
21,027
-3,436
| -14% | -$72.3K |
|