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 | |
|---|---|---|---|---|---|---|
876
Park National Corp
PRK
$2.72B
| $274K | 0.02% |
+1,599
| New | +$274K |
|
|
GTY
877
Getty Realty Corp
GTY
$1.6B
| $273K | 0.02% |
9,073
-20,258
| -69% | -$610K |
|
878
ServisFirst Bancshares
SFBS
$4.6B
| $269K | 0.02% |
3,179
-7,052
| -69% | -$598K |
|
879
Genmab
GMAB
$17.1B
| $269K | 0.02% |
+12,873
| New | +$269K |
|
880
Inspire Medical Systems
INSP
$2.33B
| $267K | 0.02% |
+1,441
| New | +$267K |
|
881
KRONOS Worldwide
KRO
$721M
| $266K | 0.02% |
27,328
-67,724
| -71% | -$660K |
|
882
CareTrust REIT
CTRE
$7.54B
| $266K | 0.02% |
+9,844
| New | +$266K |
|
883
Moody's
MCO
$90.8B
| $266K | 0.02% |
562
-11,543
| -95% | -$5.46M |
|
|
FPI
884
Farmland Partners
FPI
$471M
| $265K | 0.02% |
+22,567
| New | +$265K |
|
885
Sixth Street Specialty
TSLX
$2.3B
| $263K | 0.02% |
+12,356
| New | +$263K |
|
886
Fresenius Medical Care
FMS
$14.6B
| $262K | 0.02% |
11,594
-19,419
| -63% | -$440K |
|
887
NexGen Energy
NXE
$4.56B
| $261K | 0.02% |
+39,504
| New | +$261K |
|
888
KLA
KLAC
$123B
| $260K | 0.02% |
+413
| New | +$260K |
|
889
NOV
NOV
$4.85B
| $258K | 0.02% |
17,641
-43,443
| -71% | -$634K |
|
890
Vista Energy
VIST
$3.98B
| $257K | 0.02% |
4,750
-6,985
| -60% | -$378K |
|
891
Bridgewater Bancshares
BWB
$452M
| $256K | 0.02% |
+18,960
| New | +$256K |
|
892
BorgWarner
BWA
$9.34B
| $255K | 0.02% |
+8,031
| New | +$255K |
|
893
Ternium
TX
$6.69B
| $255K | 0.02% |
8,764
+901
| +11% | +$26.2K |
|
894
WEX
WEX
$5.81B
| $255K | 0.02% |
+1,453
| New | +$255K |
|
895
Centrus Energy
LEU
$3.99B
| $254K | 0.02% |
+3,815
| New | +$254K |
|
896
MannKind Corp
MNKD
$1.71B
| $254K | 0.02% |
+39,434
| New | +$254K |
|
897
CNO Financial Group
CNO
$3.8B
| $253K | 0.02% |
6,798
-5,250
| -44% | -$195K |
|
898
PRA Group
PRAA
$653M
| $253K | 0.02% |
+12,094
| New | +$253K |
|
899
Timken Company
TKR
$5.32B
| $252K | 0.02% |
3,530
-36,459
| -91% | -$2.6M |
|
900
LKQ Corp
LKQ
$8.26B
| $251K | 0.02% |
6,837
-20,835
| -75% | -$766K |
|