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 | |
|---|---|---|---|---|---|---|
851
Hanmi Financial
HAFC
$754M
| $301K | 0.02% |
12,738
-7,450
| -37% | -$176K |
|
852
T-Mobile US
TMUS
$271B
| $300K | 0.02% |
+1,358
| New | +$300K |
|
853
Oshkosh
OSK
$8.75B
| $300K | 0.02% |
3,152
-11,718
| -79% | -$1.11M |
|
854
Apogee Enterprises
APOG
$896M
| $296K | 0.02% |
+4,141
| New | +$296K |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $293K | 0.02% |
2,885
-19,181
| -87% | -$1.95M |
|
856
Moderna
MRNA
$9.46B
| $292K | 0.02% |
7,027
-8,439
| -55% | -$351K |
|
857
Zimmer Biomet
ZBH
$20.3B
| $292K | 0.02% |
+2,760
| New | +$292K |
|
858
Central Pacific Financial
CPF
$834M
| $291K | 0.02% |
10,023
-14,683
| -59% | -$427K |
|
859
Genie Energy
GNE
$400M
| $291K | 0.02% |
18,640
+5,630
| +43% | +$87.8K |
|
860
Acco Brands
ACCO
$357M
| $290K | 0.02% |
55,161
+15,076
| +38% | +$79.1K |
|
861
Best Buy
BBY
$16.1B
| $289K | 0.02% |
3,372
-28,214
| -89% | -$2.42M |
|
862
Starwood Property Trust
STWD
$7.6B
| $289K | 0.02% |
15,242
-31,077
| -67% | -$589K |
|
863
Gentherm
THRM
$1.07B
| $287K | 0.02% |
+7,197
| New | +$287K |
|
864
National Storage Affiliates Trust
NSA
$2.45B
| $287K | 0.02% |
7,561
-8,113
| -52% | -$308K |
|
865
Silicon Laboratories
SLAB
$4.34B
| $286K | 0.02% |
+2,305
| New | +$286K |
|
866
Meritage Homes
MTH
$5.59B
| $286K | 0.02% |
3,722
-25,120
| -87% | -$1.93M |
|
867
Oaktree Specialty Lending
OCSL
$1.21B
| $286K | 0.02% |
+18,686
| New | +$286K |
|
868
American Tower
AMT
$90.7B
| $284K | 0.02% |
1,546
-6,965
| -82% | -$1.28M |
|
869
Park Aerospace
PKE
$377M
| $281K | 0.02% |
19,168
+19
| +0.1% | +$278 |
|
870
Western Union
WU
$2.73B
| $280K | 0.02% |
26,402
-643
| -2% | -$6.82K |
|
871
Eversource Energy
ES
$23.8B
| $279K | 0.02% |
4,860
-22,361
| -82% | -$1.28M |
|
872
eBay
EBAY
$41.7B
| $279K | 0.02% |
4,501
-11,181
| -71% | -$693K |
|
873
Appian
APPN
$2.3B
| $278K | 0.02% |
8,440
-1,772
| -17% | -$58.4K |
|
874
Stewart Information Services
STC
$2.04B
| $278K | 0.02% |
4,112
-4,999
| -55% | -$337K |
|
875
Harmony Gold Mining
HMY
$9.62B
| $275K | 0.02% |
33,529
+21,488
| +178% | +$176K |
|