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 | |
|---|---|---|---|---|---|---|
726
B&G Foods
BGS
$368M
| $413K | 0.03% |
+59,910
| New | +$413K |
|
727
TJX Companies
TJX
$156B
| $413K | 0.03% |
3,415
-7,656
| -69% | -$925K |
|
728
Hilton Grand Vacations
HGV
$3.99B
| $412K | 0.03% |
10,588
-15,013
| -59% | -$585K |
|
729
PTC Therapeutics
PTCT
$4.63B
| $412K | 0.03% |
9,132
-1,005
| -10% | -$45.4K |
|
730
Luxfer Holdings
LXFR
$358M
| $412K | 0.03% |
31,479
+9,173
| +41% | +$120K |
|
731
S&T Bancorp
STBA
$1.49B
| $411K | 0.03% |
+10,751
| New | +$411K |
|
732
Sabra Healthcare REIT
SBRA
$4.54B
| $410K | 0.03% |
+23,690
| New | +$410K |
|
733
Tesla
TSLA
$1.12T
| $410K | 0.03% |
+1,016
| New | +$410K |
|
734
Farmers National Banc Corp
FMNB
$562M
| $409K | 0.03% |
28,780
-3,124
| -10% | -$44.4K |
|
|
XHR
735
Xenia Hotels & Resorts
XHR
$1.38B
| $409K | 0.03% |
27,539
-6,567
| -19% | -$97.6K |
|
|
GOGL
736
DELISTED
Golden Ocean Group
GOGL
| $409K | 0.03% |
46,443
+33,151
| +249% | +$292K |
|
737
Glacier Bancorp
GBCI
$5.76B
| $408K | 0.03% |
+8,133
| New | +$408K |
|
|
SGI
738
Somnigroup International Inc.
SGI
$17.9B
| $407K | 0.03% |
7,187
-14,039
| -66% | -$796K |
|
739
Westlake Corp
WLK
$10.9B
| $407K | 0.03% |
3,549
-19,559
| -85% | -$2.24M |
|
740
Ecovyst
ECVT
$1.05B
| $407K | 0.03% |
+53,229
| New | +$407K |
|
741
Citigroup
C
$179B
| $406K | 0.03% |
5,773
-3,735
| -39% | -$263K |
|
742
Copa Holdings
CPA
$4.73B
| $404K | 0.03% |
4,598
-4,990
| -52% | -$439K |
|
|
OLP
743
One Liberty Properties
OLP
$492M
| $402K | 0.03% |
14,746
+1,632
| +12% | +$44.5K |
|
744
Independent Bank Corp
IBCP
$661M
| $401K | 0.03% |
11,518
-11,239
| -49% | -$391K |
|
745
Sturm, Ruger & Co
RGR
$587M
| $401K | 0.03% |
11,340
+4,498
| +66% | +$159K |
|
746
Helmerich & Payne
HP
$2.07B
| $397K | 0.03% |
12,383
-79,738
| -87% | -$2.55M |
|
747
Stagwell
STGW
$1.39B
| $396K | 0.03% |
+60,148
| New | +$396K |
|
748
Brink's
BCO
$4.76B
| $396K | 0.03% |
+4,266
| New | +$396K |
|
749
Shinhan Financial Group
SHG
$23.7B
| $396K | 0.03% |
+12,036
| New | +$396K |
|
750
Avantor
AVTR
$8.6B
| $395K | 0.03% |
+18,764
| New | +$395K |
|