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 | |
|---|---|---|---|---|---|---|
751
Monolithic Power Systems
MPWR
$41B
| $395K | 0.03% |
667
+48
| +8% | +$28.4K |
|
752
RCM Technologies
RCMT
$197M
| $394K | 0.03% |
17,776
+5,467
| +44% | +$121K |
|
753
York Water
YORW
$440M
| $394K | 0.03% |
12,031
-1,603
| -12% | -$52.5K |
|
754
AMN Healthcare
AMN
$751M
| $393K | 0.03% |
16,431
+1,245
| +8% | +$29.8K |
|
755
Rush Street Interactive
RSI
$2.01B
| $391K | 0.03% |
28,522
+18,018
| +172% | +$247K |
|
756
Ferguson
FERG
$45B
| $391K | 0.03% |
2,251
-2,951
| -57% | -$512K |
|
757
Textron
TXT
$14.4B
| $391K | 0.03% |
5,106
-10,061
| -66% | -$770K |
|
758
NVIDIA
NVDA
$4.32T
| $390K | 0.03% |
+2,902
| New | +$390K |
|
759
Movado Group
MOV
$426M
| $390K | 0.03% |
+19,798
| New | +$390K |
|
760
CorVel
CRVL
$4.39B
| $389K | 0.03% |
3,500
-4,477
| -56% | -$498K |
|
761
STAAR Surgical
STAA
$1.37B
| $386K | 0.03% |
15,877
-3,622
| -19% | -$88K |
|
762
Honda
HMC
$44.4B
| $384K | 0.03% |
13,448
-2,230
| -14% | -$63.7K |
|
763
Acadia Realty Trust
AKR
$2.54B
| $383K | 0.03% |
15,868
+3,847
| +32% | +$92.9K |
|
764
Kraft Heinz
KHC
$31.5B
| $382K | 0.03% |
12,440
-30,159
| -71% | -$926K |
|
765
Atlassian
TEAM
$45.7B
| $382K | 0.03% |
1,568
-459
| -23% | -$112K |
|
766
Westamerica Bancorp
WABC
$1.25B
| $381K | 0.03% |
7,260
+3,200
| +79% | +$168K |
|
767
HubSpot
HUBS
$25.8B
| $380K | 0.03% |
+545
| New | +$380K |
|
768
Teekay
TK
$721M
| $376K | 0.03% |
+54,190
| New | +$376K |
|
|
FARO
769
DELISTED
Faro Technologies
FARO
| $375K | 0.03% |
+14,796
| New | +$375K |
|
770
Kilroy Realty
KRC
$4.98B
| $375K | 0.03% |
9,263
-1,198
| -11% | -$48.5K |
|
771
Blackbaud
BLKB
$3.33B
| $374K | 0.03% |
5,061
+882
| +21% | +$65.2K |
|
772
Midland States Bancorp
MSBI
$385M
| $374K | 0.03% |
15,329
-9,576
| -38% | -$234K |
|
773
ReNew
RNW
$2.78B
| $371K | 0.03% |
+54,259
| New | +$371K |
|
774
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $370K | 0.03% |
11,741
-5,905
| -33% | -$186K |
|
775
Belden
BDC
$5.15B
| $370K | 0.03% |
3,284
+993
| +43% | +$112K |
|