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 | |
|---|---|---|---|---|---|---|
701
Zurn Elkay Water Solutions
ZWS
$7.69B
| $439K | 0.03% |
11,781
+946
| +9% | +$35.3K |
|
702
Goldman Sachs
GS
$233B
| $437K | 0.03% |
764
-68
| -8% | -$38.9K |
|
703
Algoma Steel
ASTL
$488M
| $437K | 0.03% |
+44,692
| New | +$437K |
|
704
Schlumberger
SLB
$54B
| $435K | 0.03% |
+11,340
| New | +$435K |
|
705
Element Solutions
ESI
$6.24B
| $435K | 0.03% |
17,091
-115,312
| -87% | -$2.93M |
|
706
Applied Industrial Technologies
AIT
$9.95B
| $434K | 0.03% |
1,814
-635
| -26% | -$152K |
|
707
Novo Nordisk
NVO
$242B
| $434K | 0.03% |
5,046
-5,632
| -53% | -$484K |
|
708
Energizer
ENR
$1.94B
| $434K | 0.03% |
+12,436
| New | +$434K |
|
709
Super Micro Computer
SMCI
$26.1B
| $433K | 0.03% |
+14,211
| New | +$433K |
|
710
Designer Brands
DBI
$233M
| $431K | 0.03% |
+80,665
| New | +$431K |
|
711
Certara
CERT
$1.65B
| $431K | 0.03% |
40,433
+5,472
| +16% | +$58.3K |
|
712
SiriusPoint
SPNT
$2.18B
| $429K | 0.03% |
+26,160
| New | +$429K |
|
713
Tompkins Financial
TMP
$998M
| $428K | 0.03% |
6,316
+2,382
| +61% | +$162K |
|
714
MDU Resources
MDU
$3.36B
| $428K | 0.03% |
+23,765
| New | +$428K |
|
715
Diodes
DIOD
$2.44B
| $428K | 0.03% |
6,943
-2,737
| -28% | -$169K |
|
716
GoodRx Holdings
GDRX
$1.43B
| $427K | 0.03% |
91,844
+3,580
| +4% | +$16.6K |
|
717
Public Storage
PSA
$50.7B
| $426K | 0.03% |
1,421
-707
| -33% | -$212K |
|
|
FINV
718
FinVolution Group
FINV
$1.94B
| $425K | 0.03% |
62,616
+9,001
| +17% | +$61.1K |
|
719
Archrock
AROC
$4.35B
| $423K | 0.03% |
17,012
-1,094
| -6% | -$27.2K |
|
720
Southside Bancshares
SBSI
$917M
| $421K | 0.03% |
13,270
-58
| -0.4% | -$1.84K |
|
721
Guess, Inc.
GES
$868M
| $421K | 0.03% |
+29,973
| New | +$421K |
|
722
Hercules Capital
HTGC
$3.51B
| $420K | 0.03% |
+20,891
| New | +$420K |
|
723
WESCO International
WCC
$10.5B
| $417K | 0.03% |
2,303
-726
| -24% | -$131K |
|
724
Monarch Casino & Resort
MCRI
$1.87B
| $416K | 0.03% |
5,268
+2,657
| +102% | +$210K |
|
725
Adient
ADNT
$1.92B
| $414K | 0.03% |
24,042
+14,896
| +163% | +$257K |
|