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 | |
|---|---|---|---|---|---|---|
926
Equinox Gold
EQX
$8.4B
| $230K | 0.02% |
45,814
-42,085
| -48% | -$211K |
|
927
Cable One
CABO
$893M
| $230K | 0.02% |
634
-6,359
| -91% | -$2.3M |
|
|
VLRS
928
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $229K | 0.02% |
+30,815
| New | +$229K |
|
929
Fulgent Genetics
FLGT
$667M
| $229K | 0.02% |
12,411
-42,147
| -77% | -$778K |
|
930
Sprout Social
SPT
$816M
| $229K | 0.02% |
+7,450
| New | +$229K |
|
931
Cloudflare
NET
$77.7B
| $228K | 0.02% |
+2,115
| New | +$228K |
|
932
Strategic Education
STRA
$1.94B
| $227K | 0.02% |
2,432
-15,757
| -87% | -$1.47M |
|
933
Trade Desk
TTD
$22.6B
| $227K | 0.02% |
+1,933
| New | +$227K |
|
934
Grab
GRAB
$21.6B
| $226K | 0.02% |
+47,977
| New | +$226K |
|
935
Schrodinger
SDGR
$1.34B
| $226K | 0.02% |
+11,729
| New | +$226K |
|
936
StoneX
SNEX
$5.02B
| $225K | 0.02% |
+3,449
| New | +$225K |
|
937
LSI Industries
LYTS
$677M
| $225K | 0.02% |
+11,581
| New | +$225K |
|
938
Vertiv
VRT
$52.2B
| $224K | 0.02% |
+1,974
| New | +$224K |
|
939
AES
AES
$9.06B
| $223K | 0.02% |
+17,341
| New | +$223K |
|
940
LCI Industries
LCII
$2.47B
| $223K | 0.02% |
+2,153
| New | +$223K |
|
941
Madrigal Pharmaceuticals
MDGL
$9.59B
| $222K | 0.02% |
+718
| New | +$222K |
|
942
Rio Tinto
RIO
$101B
| $220K | 0.02% |
+3,737
| New | +$220K |
|
943
Safety Insurance
SAFT
$1.09B
| $220K | 0.02% |
2,667
-4,527
| -63% | -$373K |
|
944
Euronet Worldwide
EEFT
$3.57B
| $218K | 0.02% |
+2,124
| New | +$218K |
|
945
Primerica
PRI
$8.74B
| $217K | 0.02% |
+801
| New | +$217K |
|
946
Sensus Healthcare
SRTS
$52.6M
| $217K | 0.02% |
+31,377
| New | +$217K |
|
947
Innovative Industrial Properties
IIPR
$1.58B
| $216K | 0.02% |
+3,243
| New | +$216K |
|
948
STMicroelectronics
STM
$23B
| $216K | 0.02% |
+8,636
| New | +$216K |
|
949
Carter's
CRI
$1.04B
| $214K | 0.02% |
+3,945
| New | +$214K |
|
950
Telkom Indonesia
TLK
$19B
| $214K | 0.02% |
+12,985
| New | +$214K |
|