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 | |
|---|---|---|---|---|---|---|
776
Quanex
NX
$697M
| $369K | 0.03% |
15,227
+3,130
| +26% | +$75.9K |
|
777
Pebblebrook Hotel Trust
PEB
$1.36B
| $369K | 0.03% |
+27,213
| New | +$369K |
|
778
OneMain Financial
OMF
$7.22B
| $367K | 0.03% |
+7,035
| New | +$367K |
|
779
First Commonwealth Financial
FCF
$1.84B
| $363K | 0.03% |
21,481
-9,417
| -30% | -$159K |
|
780
Kadant
KAI
$3.75B
| $362K | 0.03% |
+1,048
| New | +$362K |
|
781
Sensient Technologies
SXT
$4.51B
| $361K | 0.03% |
5,071
-3,368
| -40% | -$240K |
|
782
Mission Produce
AVO
$829M
| $361K | 0.03% |
+25,098
| New | +$361K |
|
783
Arrowhead Research
ARWR
$3.99B
| $360K | 0.03% |
19,166
-124,591
| -87% | -$2.34M |
|
784
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $360K | 0.03% |
1,398
-3,314
| -70% | -$854K |
|
785
Apellis Pharmaceuticals
APLS
$3.29B
| $359K | 0.03% |
+11,258
| New | +$359K |
|
786
Palantir
PLTR
$396B
| $359K | 0.03% |
+4,741
| New | +$359K |
|
787
Chesapeake Utilities
CPK
$2.91B
| $358K | 0.03% |
+2,951
| New | +$358K |
|
788
Evertec
EVTC
$2.14B
| $354K | 0.03% |
10,251
-353
| -3% | -$12.2K |
|
789
Park Hotels & Resorts
PK
$2.36B
| $353K | 0.03% |
25,090
-41,928
| -63% | -$590K |
|
790
Lam Research
LRCX
$136B
| $351K | 0.03% |
+4,856
| New | +$351K |
|
791
Alamo Group
ALG
$2.5B
| $350K | 0.03% |
+1,885
| New | +$350K |
|
|
AAT
792
American Assets Trust
AAT
$1.25B
| $350K | 0.03% |
13,333
-12,563
| -49% | -$330K |
|
793
Criteo
CRTO
$1.18B
| $350K | 0.03% |
8,840
-28,823
| -77% | -$1.14M |
|
794
US Bancorp
USB
$76.6B
| $349K | 0.03% |
+7,307
| New | +$349K |
|
795
Unisys
UIS
$276M
| $349K | 0.03% |
55,199
-10,740
| -16% | -$68K |
|
796
Terex
TEX
$3.45B
| $349K | 0.03% |
7,557
-58,026
| -88% | -$2.68M |
|
797
DocGo
DCGO
$148M
| $348K | 0.03% |
+82,004
| New | +$348K |
|
798
Cooper-Standard Automotive
CPS
$685M
| $346K | 0.03% |
25,543
+7,373
| +41% | +$100K |
|
|
JOYY
799
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $346K | 0.03% |
8,262
-14,762
| -64% | -$618K |
|
800
TFI International
TFII
$7.7B
| $345K | 0.03% |
2,552
-4,629
| -64% | -$625K |
|