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 | |
|---|---|---|---|---|---|---|
951
Verra Mobility
VRRM
$3.87B
| $213K | 0.02% |
8,817
-588
| -6% | -$14.2K |
|
952
Target Hospitality
TH
$876M
| $213K | 0.02% |
+22,046
| New | +$213K |
|
953
Toyota
TM
$257B
| $211K | 0.02% |
1,084
-11,304
| -91% | -$2.2M |
|
954
Littelfuse
LFUS
$6.54B
| $211K | 0.02% |
+894
| New | +$211K |
|
955
PubMatic
PUBM
$370M
| $211K | 0.02% |
+14,339
| New | +$211K |
|
956
RPM International
RPM
$16B
| $210K | 0.02% |
1,709
-6,454
| -79% | -$794K |
|
957
Southwest Airlines
LUV
$16.3B
| $210K | 0.02% |
+6,242
| New | +$210K |
|
958
SLR Investment Corp
SLRC
$907M
| $209K | 0.02% |
12,931
-2,754
| -18% | -$44.5K |
|
959
Li Auto
LI
$24.3B
| $209K | 0.02% |
+8,708
| New | +$209K |
|
960
Repay Holdings
RPAY
$487M
| $208K | 0.02% |
27,310
-15,404
| -36% | -$118K |
|
961
Photronics
PLAB
$1.32B
| $206K | 0.02% |
+8,728
| New | +$206K |
|
962
Safe Bulkers
SB
$458M
| $205K | 0.02% |
57,434
+103
| +0.2% | +$368 |
|
963
Labcorp
LH
$22.7B
| $204K | 0.02% |
891
-17,260
| -95% | -$3.96M |
|
964
Korea Electric Power
KEP
$18.1B
| $204K | 0.02% |
29,671
+19,656
| +196% | +$135K |
|
965
Snowflake
SNOW
$76.5B
| $203K | 0.02% |
+1,317
| New | +$203K |
|
966
Interface
TILE
$1.6B
| $202K | 0.02% |
8,310
-35,053
| -81% | -$854K |
|
967
Blackrock
BLK
$171B
| $202K | 0.02% |
+197
| New | +$202K |
|
968
Pfizer
PFE
$140B
| $201K | 0.02% |
7,590
-74,906
| -91% | -$1.99M |
|
969
Landstar System
LSTR
$4.5B
| $201K | 0.02% |
1,171
-16,838
| -93% | -$2.89M |
|
970
Crocs
CROX
$4.43B
| $200K | 0.02% |
1,829
-4,080
| -69% | -$447K |
|
|
PINE
971
Alpine Income Property Trust
PINE
$217M
| $199K | 0.02% |
+11,881
| New | +$199K |
|
972
Genworth Financial
GNW
$3.51B
| $199K | 0.02% |
+28,511
| New | +$199K |
|
973
Paysafe
PSFE
$820M
| $199K | 0.02% |
+11,620
| New | +$199K |
|
974
Compass Minerals
CMP
$752M
| $197K | 0.02% |
+17,512
| New | +$197K |
|
975
TTEC Holdings
TTEC
$179M
| $196K | 0.02% |
39,237
+3,064
| +8% | +$15.3K |
|