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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $1.83M | 0.14% |
50,577
-8,837
| -15% | -$320K |
|
202
Open Text
OTEX
$8.45B
| $1.83M | 0.14% |
+64,491
| New | +$1.83M |
|
203
Vale
VALE
$44.4B
| $1.83M | 0.14% |
205,823
+105,819
| +106% | +$939K |
|
204
Dollar General
DG
$24.1B
| $1.82M | 0.14% |
+23,987
| New | +$1.82M |
|
205
Travelers Companies
TRV
$62B
| $1.81M | 0.14% |
+7,533
| New | +$1.81M |
|
206
Steel Dynamics
STLD
$19.8B
| $1.81M | 0.14% |
15,870
-1,772
| -10% | -$202K |
|
207
Coca-Cola
KO
$292B
| $1.8M | 0.14% |
+28,876
| New | +$1.8M |
|
208
O'Reilly Automotive
ORLY
$89B
| $1.79M | 0.14% |
+22,680
| New | +$1.79M |
|
209
GE Aerospace
GE
$296B
| $1.79M | 0.14% |
+10,727
| New | +$1.79M |
|
210
Icon
ICLR
$13.6B
| $1.79M | 0.14% |
8,520
+3,954
| +87% | +$829K |
|
211
Astrana Health
ASTH
$1.37B
| $1.78M | 0.14% |
56,348
+46,699
| +484% | +$1.47M |
|
212
A.O. Smith
AOS
$10.3B
| $1.77M | 0.14% |
26,021
-8,267
| -24% | -$564K |
|
213
GoDaddy
GDDY
$20.1B
| $1.77M | 0.14% |
+8,991
| New | +$1.77M |
|
214
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.77M | 0.14% |
+47,566
| New | +$1.77M |
|
215
SBA Communications
SBAC
$21.2B
| $1.76M | 0.14% |
8,647
-964
| -10% | -$196K |
|
216
Ameris Bancorp
ABCB
$5.08B
| $1.76M | 0.14% |
+28,130
| New | +$1.76M |
|
217
CubeSmart
CUBE
$9.52B
| $1.75M | 0.13% |
40,786
+7,593
| +23% | +$325K |
|
218
Wells Fargo
WFC
$253B
| $1.74M | 0.13% |
24,805
+7,309
| +42% | +$513K |
|
219
Myriad Genetics
MYGN
$615M
| $1.74M | 0.13% |
+126,985
| New | +$1.74M |
|
220
Bank of New York Mellon
BK
$73.1B
| $1.74M | 0.13% |
+22,617
| New | +$1.74M |
|
221
Guardant Health
GH
$7.5B
| $1.72M | 0.13% |
+56,389
| New | +$1.72M |
|
222
Bristow Group
VTOL
$1.09B
| $1.7M | 0.13% |
49,690
+9,204
| +23% | +$316K |
|
223
ONE Gas
OGS
$4.56B
| $1.7M | 0.13% |
+24,538
| New | +$1.7M |
|
224
Allison Transmission
ALSN
$7.53B
| $1.69M | 0.13% |
+15,599
| New | +$1.69M |
|
225
Credit Acceptance
CACC
$5.87B
| $1.68M | 0.13% |
+3,585
| New | +$1.68M |
|