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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$7.45B
| $250K | 0.02% |
6,985
+1,213
| +21% | +$43.5K |
|
902
Alibaba
BABA
$343B
| $250K | 0.02% |
+2,952
| New | +$250K |
|
903
Upbound Group
UPBD
$1.46B
| $250K | 0.02% |
8,565
-46,460
| -84% | -$1.36M |
|
|
RWT
904
Redwood Trust
RWT
$801M
| $249K | 0.02% |
+38,169
| New | +$249K |
|
905
AptarGroup
ATR
$8.98B
| $249K | 0.02% |
+1,584
| New | +$249K |
|
906
WPP
WPP
$5.8B
| $246K | 0.02% |
+4,788
| New | +$246K |
|
907
Itron
ITRI
$5.41B
| $246K | 0.02% |
2,266
-2,987
| -57% | -$324K |
|
908
Seanergy Maritime Holdings
SHIP
$176M
| $241K | 0.02% |
+34,746
| New | +$241K |
|
909
Preferred Bank
PFBC
$1.17B
| $241K | 0.02% |
+2,793
| New | +$241K |
|
910
Autoliv
ALV
$9.63B
| $241K | 0.02% |
2,571
-25,498
| -91% | -$2.39M |
|
911
Royal Bank of Canada
RY
$203B
| $241K | 0.02% |
1,999
-49,848
| -96% | -$6.01M |
|
912
Infosys
INFY
$70.4B
| $240K | 0.02% |
10,956
-259,595
| -96% | -$5.69M |
|
913
Insight Enterprises
NSIT
$3.96B
| $239K | 0.02% |
+1,571
| New | +$239K |
|
914
Badger Meter
BMI
$5.23B
| $239K | 0.02% |
1,125
-374
| -25% | -$79.3K |
|
915
Veeco
VECO
$1.52B
| $238K | 0.02% |
8,897
-8,976
| -50% | -$241K |
|
916
Conduent
CNDT
$442M
| $238K | 0.02% |
+58,894
| New | +$238K |
|
917
Viatris
VTRS
$11.9B
| $237K | 0.02% |
19,031
-2,139
| -10% | -$26.6K |
|
918
Merchants Bancorp
MBIN
$1.45B
| $237K | 0.02% |
6,495
-2,633
| -29% | -$96K |
|
919
Gladstone Capital
GLAD
$518M
| $236K | 0.02% |
+8,286
| New | +$236K |
|
920
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $232K | 0.02% |
+6,346
| New | +$232K |
|
921
Adeia
ADEA
$1.65B
| $232K | 0.02% |
16,589
-16,286
| -50% | -$228K |
|
922
Vital Farms
VITL
$2.1B
| $232K | 0.02% |
6,151
-3,250
| -35% | -$122K |
|
923
Vipshop
VIPS
$8.85B
| $231K | 0.02% |
+17,119
| New | +$231K |
|
924
Worthington Enterprises
WOR
$3.22B
| $231K | 0.02% |
5,747
-9,869
| -63% | -$396K |
|
925
Ponce Financial Group
PDLB
$334M
| $230K | 0.02% |
17,729
-10,609
| -37% | -$138K |
|