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 | 14.6% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $2.27M | 0.18% |
+18,294
| New | +$2.27M |
|
152
CDW
CDW
$21.8B
| $2.25M | 0.17% |
12,917
+10,463
| +426% | +$1.82M |
|
153
Cirrus Logic
CRUS
$5.92B
| $2.24M | 0.17% |
+22,503
| New | +$2.24M |
|
154
Ezcorp Inc
EZPW
$1.03B
| $2.21M | 0.17% |
180,558
+62,640
| +53% | +$765K |
|
155
Teleflex
TFX
$5.7B
| $2.2M | 0.17% |
12,364
+4,363
| +55% | +$777K |
|
156
Green Brick Partners
GRBK
$3.14B
| $2.19M | 0.17% |
38,804
+34,096
| +724% | +$1.93M |
|
157
Williams-Sonoma
WSM
$24.7B
| $2.18M | 0.17% |
11,768
+8,145
| +225% | +$1.51M |
|
158
uniQure
QURE
$973M
| $2.18M | 0.17% |
+123,210
| New | +$2.18M |
|
159
Papa John's
PZZA
$1.55B
| $2.17M | 0.17% |
+52,939
| New | +$2.17M |
|
160
Gentex
GNTX
$6.17B
| $2.16M | 0.17% |
75,102
+30,241
| +67% | +$869K |
|
161
FTI Consulting
FCN
$5.43B
| $2.15M | 0.17% |
+11,263
| New | +$2.15M |
|
162
Saic
SAIC
$4.98B
| $2.15M | 0.17% |
19,257
+7,011
| +57% | +$784K |
|
163
VICI Properties
VICI
$35.7B
| $2.15M | 0.17% |
73,566
+17,664
| +32% | +$516K |
|
164
Cabot Corp
CBT
$4.31B
| $2.13M | 0.16% |
23,365
-989
| -4% | -$90.3K |
|
165
Okta
OKTA
$15.8B
| $2.13M | 0.16% |
27,041
+2,987
| +12% | +$235K |
|
166
Janus Henderson
JHG
$7.03B
| $2.12M | 0.16% |
49,853
-128,666
| -72% | -$5.47M |
|
167
Federal Realty Investment Trust
FRT
$8.71B
| $2.09M | 0.16% |
18,711
-4,638
| -20% | -$519K |
|
168
Bank of Hawaii
BOH
$2.74B
| $2.08M | 0.16% |
29,259
+12,678
| +76% | +$903K |
|
169
Leggett & Platt
LEG
$1.33B
| $2.08M | 0.16% |
+217,112
| New | +$2.08M |
|
170
Hamilton Lane
HLNE
$6.4B
| $2.08M | 0.16% |
+14,055
| New | +$2.08M |
|
171
Sanmina
SANM
$6.39B
| $2.08M | 0.16% |
27,494
+19,931
| +264% | +$1.51M |
|
172
Avient
AVNT
$3.41B
| $2.07M | 0.16% |
50,706
+29,350
| +137% | +$1.2M |
|
173
Penske Automotive Group
PAG
$12.3B
| $2.07M | 0.16% |
13,559
+4,609
| +51% | +$703K |
|
174
BJs Wholesale Club
BJ
$12.7B
| $2.06M | 0.16% |
+23,108
| New | +$2.06M |
|
175
Columbia Sportswear
COLM
$3.15B
| $2.06M | 0.16% |
24,590
-25,159
| -51% | -$2.11M |
|