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 | |
|---|---|---|---|---|---|---|
801
Masimo
MASI
$7.92B
| $344K | 0.03% |
2,083
-6,876
| -77% | -$1.14M |
|
802
UMB Financial
UMBF
$9.26B
| $344K | 0.03% |
+3,048
| New | +$344K |
|
803
Spok Holdings
SPOK
$356M
| $343K | 0.03% |
21,378
-26,085
| -55% | -$419K |
|
804
Ross Stores
ROST
$48.8B
| $343K | 0.03% |
2,265
-238
| -10% | -$36K |
|
805
Potbelly
PBPB
$514M
| $342K | 0.03% |
36,253
-11,769
| -25% | -$111K |
|
806
Federal Signal
FSS
$7.65B
| $340K | 0.03% |
3,680
-1,003
| -21% | -$92.7K |
|
807
XP
XP
$9.83B
| $339K | 0.03% |
+28,610
| New | +$339K |
|
808
Universal Insurance Holdings
UVE
$696M
| $339K | 0.03% |
16,089
-55,497
| -78% | -$1.17M |
|
809
First Financial Bankshares
FFIN
$5.13B
| $339K | 0.03% |
9,397
-9,476
| -50% | -$342K |
|
810
Vaxcyte
PCVX
$4.15B
| $336K | 0.03% |
4,108
-3,092
| -43% | -$253K |
|
|
VRNA
811
Verona Pharma
VRNA
$9.2B
| $336K | 0.03% |
7,237
-8,150
| -53% | -$378K |
|
812
Ambarella
AMBA
$3.56B
| $335K | 0.03% |
+4,612
| New | +$335K |
|
813
SI-BONE Inc
SIBN
$676M
| $335K | 0.03% |
23,910
-26,891
| -53% | -$377K |
|
814
Greenlight Captial
GLRE
$424M
| $333K | 0.03% |
+23,783
| New | +$333K |
|
815
Customers Bancorp
CUBI
$2.35B
| $333K | 0.03% |
+6,839
| New | +$333K |
|
816
Erie Indemnity
ERIE
$17.3B
| $333K | 0.03% |
807
+250
| +45% | +$103K |
|
817
Vericel Corp
VCEL
$1.58B
| $330K | 0.03% |
+6,004
| New | +$330K |
|
818
Future Fuel
FF
$171M
| $327K | 0.03% |
61,868
-24,893
| -29% | -$132K |
|
819
Rogers Communications
RCI
$19.1B
| $326K | 0.03% |
10,621
-19,615
| -65% | -$603K |
|
820
Xerox
XRX
$456M
| $326K | 0.03% |
38,676
-59,892
| -61% | -$505K |
|
821
Adobe
ADBE
$149B
| $326K | 0.03% |
732
+174
| +31% | +$77.4K |
|
822
Indivior
INDV
$3.04B
| $325K | 0.03% |
+25,391
| New | +$325K |
|
823
TFS Financial
TFSL
$3.76B
| $324K | 0.03% |
25,769
-6,570
| -20% | -$82.5K |
|
824
Aecom
ACM
$16.6B
| $323K | 0.02% |
+3,023
| New | +$323K |
|
825
Lincoln National
LNC
$7.88B
| $323K | 0.02% |
+10,183
| New | +$323K |
|