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 | |
|---|---|---|---|---|---|---|
|
GTM
826
ZoomInfo Technologies
GTM
$3.63B
| $323K | 0.02% |
+30,704
| New | +$323K |
|
827
Merck
MRK
$210B
| $322K | 0.02% |
3,235
-567
| -15% | -$56.4K |
|
828
NatWest
NWG
$57.6B
| $322K | 0.02% |
+31,624
| New | +$322K |
|
|
EARN
829
Ellington Residential Mortgage REIT
EARN
$213M
| $321K | 0.02% |
48,523
-23,467
| -33% | -$155K |
|
830
Rush Enterprises Class A
RUSHA
$4.42B
| $320K | 0.02% |
5,839
-13,551
| -70% | -$742K |
|
|
BORR
831
Borr Drilling
BORR
$884M
| $317K | 0.02% |
81,326
+5,237
| +7% | +$20.4K |
|
832
Kimball Electronics
KE
$735M
| $316K | 0.02% |
16,870
-2,376
| -12% | -$44.5K |
|
833
Range Resources
RRC
$8.3B
| $316K | 0.02% |
+8,775
| New | +$316K |
|
834
Axon Enterprise
AXON
$58.7B
| $315K | 0.02% |
530
-361
| -41% | -$215K |
|
835
Nu Skin
NUS
$570M
| $315K | 0.02% |
45,715
+15,730
| +52% | +$108K |
|
836
Stepan Co
SCL
$1.09B
| $313K | 0.02% |
4,843
-4,139
| -46% | -$268K |
|
837
Axalta
AXTA
$6.7B
| $312K | 0.02% |
9,106
-30,516
| -77% | -$1.04M |
|
838
Modine Manufacturing
MOD
$7.95B
| $311K | 0.02% |
2,686
-2,080
| -44% | -$241K |
|
839
Verint Systems
VRNT
$1.23B
| $311K | 0.02% |
11,331
-764
| -6% | -$21K |
|
840
Coty
COTY
$3.51B
| $311K | 0.02% |
+44,629
| New | +$311K |
|
841
SS&C Technologies
SSNC
$21.6B
| $310K | 0.02% |
4,087
-3,014
| -42% | -$228K |
|
842
Capitol Federal Financial
CFFN
$840M
| $308K | 0.02% |
52,099
+14,624
| +39% | +$86.4K |
|
843
NewtekOne
NEWT
$305M
| $307K | 0.02% |
24,063
+335
| +1% | +$4.28K |
|
844
Health Catalyst
HCAT
$229M
| $306K | 0.02% |
43,255
-16,091
| -27% | -$114K |
|
845
Mitek Systems
MITK
$454M
| $305K | 0.02% |
27,410
+7,730
| +39% | +$86K |
|
846
CrowdStrike
CRWD
$107B
| $305K | 0.02% |
+890
| New | +$305K |
|
847
SPS Commerce
SPSC
$4.18B
| $303K | 0.02% |
1,647
-2,359
| -59% | -$434K |
|
|
DRD
848
DRDGold
DRD
$1.97B
| $303K | 0.02% |
35,061
-12,170
| -26% | -$105K |
|
849
Usana Health Sciences
USNA
$551M
| $302K | 0.02% |
+8,408
| New | +$302K |
|
850
Power Integrations
POWI
$2.5B
| $301K | 0.02% |
4,883
-1,182
| -19% | -$72.9K |
|