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 | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.74B
| $2.05M | 0.16% |
+5,727
| New | +$2.05M |
|
177
Elastic
ESTC
$9.21B
| $2.04M | 0.16% |
20,588
+1,391
| +7% | +$138K |
|
178
Progressive
PGR
$143B
| $2.04M | 0.16% |
+8,504
| New | +$2.04M |
|
179
MACOM Technology Solutions
MTSI
$9.67B
| $2.03M | 0.16% |
15,646
+13,453
| +613% | +$1.75M |
|
180
Mohawk Industries
MHK
$8.65B
| $2.03M | 0.16% |
17,059
-7,384
| -30% | -$880K |
|
181
Kontoor Brands
KTB
$4.46B
| $2.03M | 0.16% |
23,725
-12,165
| -34% | -$1.04M |
|
182
Waste Connections
WCN
$46.1B
| $2.01M | 0.15% |
11,688
+10,020
| +601% | +$1.72M |
|
183
Blue Owl Capital
OBDC
$7.33B
| $2M | 0.15% |
132,211
-87,475
| -40% | -$1.32M |
|
184
Chubb
CB
$111B
| $1.98M | 0.15% |
+7,173
| New | +$1.98M |
|
185
Helen of Troy
HELE
$587M
| $1.97M | 0.15% |
+32,991
| New | +$1.97M |
|
186
Credicorp
BAP
$20.7B
| $1.96M | 0.15% |
+10,681
| New | +$1.96M |
|
187
Ametek
AME
$43.3B
| $1.95M | 0.15% |
10,822
+7,028
| +185% | +$1.27M |
|
188
Leidos
LDOS
$23B
| $1.95M | 0.15% |
+13,528
| New | +$1.95M |
|
189
Microchip Technology
MCHP
$35.6B
| $1.94M | 0.15% |
+33,781
| New | +$1.94M |
|
190
Pool Corp
POOL
$12.4B
| $1.92M | 0.15% |
5,622
-2,311
| -29% | -$788K |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $1.9M | 0.15% |
+50,090
| New | +$1.9M |
|
192
Qiagen
QGEN
$10.3B
| $1.89M | 0.15% |
41,305
-76,797
| -65% | -$3.52M |
|
193
COPT Defense Properties
CDP
$3.46B
| $1.88M | 0.14% |
60,646
+17,243
| +40% | +$534K |
|
194
Fiserv
FI
$73.4B
| $1.87M | 0.14% |
+9,090
| New | +$1.87M |
|
195
Gildan
GIL
$8.27B
| $1.86M | 0.14% |
+39,632
| New | +$1.86M |
|
196
Texas Capital Bancshares
TCBI
$3.96B
| $1.86M | 0.14% |
+23,803
| New | +$1.86M |
|
197
Halozyme
HALO
$8.76B
| $1.86M | 0.14% |
38,906
+7,628
| +24% | +$365K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $1.85M | 0.14% |
6,631
+1,837
| +38% | +$512K |
|
199
EastGroup Properties
EGP
$8.97B
| $1.85M | 0.14% |
11,500
-7,555
| -40% | -$1.21M |
|
200
Fair Isaac
FICO
$36.8B
| $1.84M | 0.14% |
+925
| New | +$1.84M |
|