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 | |
|---|---|---|---|---|---|---|
976
Berry Corp
BRY
$251M
| $196K | 0.02% |
47,337
+10,275
| +28% | +$42.4K |
|
977
Herbalife
HLF
$958M
| $195K | 0.02% |
+29,156
| New | +$195K |
|
|
NPKI
978
NPK International Inc.
NPKI
$899M
| $195K | 0.02% |
25,400
-9,449
| -27% | -$72.5K |
|
979
Axogen
AXGN
$739M
| $192K | 0.01% |
+11,637
| New | +$192K |
|
|
LGTY
980
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $191K | 0.01% |
17,238
-29,323
| -63% | -$325K |
|
|
DNB
981
DELISTED
Dun & Bradstreet
DNB
| $190K | 0.01% |
15,273
-72,327
| -83% | -$901K |
|
982
TriplePoint Venture Growth BDC
TPVG
$269M
| $184K | 0.01% |
+24,931
| New | +$184K |
|
983
Valley National Bancorp
VLY
$5.99B
| $179K | 0.01% |
+19,793
| New | +$179K |
|
984
Alight
ALIT
$1.89B
| $177K | 0.01% |
+25,570
| New | +$177K |
|
985
Progyny
PGNY
$1.95B
| $177K | 0.01% |
10,233
-299
| -3% | -$5.16K |
|
|
LGF.B
986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $172K | 0.01% |
+22,752
| New | +$172K |
|
987
TIM SA
TIMB
$10B
| $171K | 0.01% |
+14,521
| New | +$171K |
|
988
Flushing Financial
FFIC
$465M
| $165K | 0.01% |
11,549
+1,246
| +12% | +$17.8K |
|
989
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $162K | 0.01% |
16,647
-14,620
| -47% | -$142K |
|
990
Pure Cycle
PCYO
$266M
| $162K | 0.01% |
12,737
-8,274
| -39% | -$105K |
|
|
INN
991
Summit Hotel Properties
INN
$613M
| $160K | 0.01% |
+23,417
| New | +$160K |
|
992
Pangaea Logistics
PANL
$353M
| $160K | 0.01% |
29,838
-25,202
| -46% | -$135K |
|
993
Evolution Petroleum
EPM
$179M
| $155K | 0.01% |
+29,610
| New | +$155K |
|
994
HarborOne Bancorp
HONE
$551M
| $155K | 0.01% |
13,073
-41,442
| -76% | -$490K |
|
995
OptimizeRx
OPRX
$326M
| $152K | 0.01% |
31,211
-13,618
| -30% | -$66.2K |
|
|
DEA
996
Easterly Government Properties
DEA
$1.06B
| $150K | 0.01% |
5,299
-281
| -5% | -$7.98K |
|
997
Expro
XPRO
$1.42B
| $146K | 0.01% |
+11,706
| New | +$146K |
|
|
CMRC
998
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $145K | 0.01% |
23,720
+3,640
| +18% | +$22.3K |
|
999
Vera Bradley
VRA
$63.7M
| $144K | 0.01% |
36,574
-58,938
| -62% | -$232K |
|
1000
Adecoagro
AGRO
$816M
| $141K | 0.01% |
+14,958
| New | +$141K |
|