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 | |
|---|---|---|---|---|---|---|
1001
Y-mAbs Therapeutics
YMAB
$390M
| $140K | 0.01% |
17,850
-38,740
| -68% | -$303K |
|
1002
Evolent Health
EVH
$1.08B
| $140K | 0.01% |
+12,406
| New | +$140K |
|
|
MITT
1003
AG Mortgage Investment Trust
MITT
$244M
| $139K | 0.01% |
20,893
-1,101
| -5% | -$7.32K |
|
1004
Telefônica Brasil
VIV
$19.7B
| $139K | 0.01% |
+18,353
| New | +$139K |
|
1005
PagSeguro Digital
PAGS
$2.73B
| $136K | 0.01% |
21,698
+1,940
| +10% | +$12.1K |
|
1006
Aegon
AEG
$12B
| $121K | 0.01% |
20,591
-1,125
| -5% | -$6.63K |
|
|
BRSP
1007
BrightSpire Capital
BRSP
$764M
| $113K | 0.01% |
20,067
-16,614
| -45% | -$93.7K |
|
|
MOMO
1008
Hello Group
MOMO
$1.22B
| $107K | 0.01% |
+13,900
| New | +$107K |
|
1009
Ocular Therapeutix
OCUL
$2.24B
| $103K | 0.01% |
+12,071
| New | +$103K |
|
1010
Inspired Entertainment
INSE
$248M
| $94.8K | 0.01% |
+10,474
| New | +$94.8K |
|
1011
Pulmonx
LUNG
$66M
| $88.7K | 0.01% |
+13,058
| New | +$88.7K |
|
1012
Ardelyx
ARDX
$1.58B
| $79.7K | 0.01% |
15,727
-22,372
| -59% | -$113K |
|
|
NVRO
1013
DELISTED
NEVRO CORP.
NVRO
| $77.8K | 0.01% |
+20,916
| New | +$77.8K |
|
1014
Yext
YEXT
$1.04B
| $72.3K | 0.01% |
11,370
-72,304
| -86% | -$460K |
|
1015
SIGA Technologies
SIGA
$626M
| $66.3K | 0.01% |
+11,036
| New | +$66.3K |
|
1016
Nokia
NOK
$24.4B
| $65.6K | 0.01% |
14,808
-18,261
| -55% | -$80.9K |
|
1017
Epsilon Energy
EPSN
$122M
| $63.9K | ﹤0.01% |
10,296
-5,151
| -33% | -$32K |
|
1018
World Kinect Corp
WKC
$1.41B
| – | – |
-19,259
| Closed | -$595K |
|
1019
Walmart
WMT
$809B
| – | – |
-9,642
| Closed | -$779K |
|
1020
Wabash National
WNC
$462M
| – | – |
-49,426
| Closed | -$948K |
|
1021
WNS Holdings
WNS
$3.24B
| – | – |
-8,729
| Closed | -$460K |
|
1022
Wheaton Precious Metals
WPM
$47.8B
| – | – |
-59,491
| Closed | -$3.63M |
|
1023
WesBanco
WSBC
$3.07B
| – | – |
-19,019
| Closed | -$566K |
|
1024
WillScot Mobile Mini Holdings
WSC
$4.13B
| – | – |
-7,385
| Closed | -$278K |
|
1025
WSFS Financial
WSFS
$3.17B
| – | – |
-6,722
| Closed | -$343K |
|