CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-5.9%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.18B
AUM Growth
+$16.1M
(+1.4%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406
Top Buys
| 1 |
Kroger
KR
|
$10.5M |
| 2 |
Trimble
TRMB
|
$9.42M |
| 3 |
Costco
COST
|
$9.32M |
| 4 |
Global Payments
GPN
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$8.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.2M |
| 2 |
NOV
NOV
|
$7.01M |
| 3 |
DuPont de Nemours
DD
|
$6.44M |
| 4 |
United Rentals
URI
|
$6.07M |
| 5 |
Revvity
RVTY
|
$6.03M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 14.31% |
| 4 | Financials | 13.83% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.6B
| $1.58M | 0.13% |
+33,649
| New | +$1.58M |
|
227
Power Integrations
POWI
$2.52B
| $1.57M | 0.13% |
+22,419
| New | +$1.57M |
|
228
Pinterest
PINS
$25.8B
| $1.57M | 0.13% |
35,607
-16,723
| -32% | -$737K |
|
229
El Pollo Loco
LOCO
$314M
| $1.55M | 0.13% |
137,304
+49,986
| +57% | +$565K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.13% |
37,382
+24,403
| +188% | +$1.01M |
|
231
Option Care Health
OPCH
$4.72B
| $1.55M | 0.13% |
+55,794
| New | +$1.55M |
|
232
Service Corp International
SCI
$10.9B
| $1.54M | 0.13% |
21,595
-13
| -0.1% | -$925 |
|
233
Exxon Mobil
XOM
$466B
| $1.52M | 0.13% |
13,208
+6,039
| +84% | +$695K |
|
234
Palo Alto Networks
PANW
$130B
| $1.52M | 0.13% |
+8,948
| New | +$1.52M |
|
235
Amcor
AMCR
$19.1B
| $1.51M | 0.13% |
154,855
-51,423
| -25% | -$503K |
|
236
CubeSmart
CUBE
$9.52B
| $1.51M | 0.13% |
33,419
-17,658
| -35% | -$798K |
|
237
Webster Financial
WBS
$10.3B
| $1.51M | 0.13% |
+34,604
| New | +$1.51M |
|
238
ADMA Biologics
ADMA
$4.03B
| $1.51M | 0.13% |
134,658
-97,461
| -42% | -$1.09M |
|
239
Sabesp
SBS
$15.8B
| $1.5M | 0.13% |
+111,862
| New | +$1.5M |
|
240
Scansource
SCSC
$983M
| $1.5M | 0.13% |
33,938
-1,192
| -3% | -$52.8K |
|
241
Trip.com Group
TCOM
$47.6B
| $1.5M | 0.13% |
+31,842
| New | +$1.5M |
|
242
Quanex
NX
$836M
| $1.49M | 0.13% |
53,852
+2,964
| +6% | +$82K |
|
243
Criteo
CRTO
$1.22B
| $1.48M | 0.13% |
+39,288
| New | +$1.48M |
|
244
Insperity
NSP
$2.03B
| $1.47M | 0.13% |
+16,171
| New | +$1.47M |
|
245
Vale
VALE
$44.4B
| $1.46M | 0.12% |
130,993
-90,900
| -41% | -$1.02M |
|
|
DNB
246
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.12% |
157,564
-2,131
| -1% | -$19.7K |
|
247
Seaboard Corp
SEB
$3.78B
| $1.45M | 0.12% |
458
+5
| +1% | +$15.8K |
|
248
Civitas Resources
CIVI
$3.19B
| $1.43M | 0.12% |
+20,674
| New | +$1.43M |
|
249
Zscaler
ZS
$42.7B
| $1.42M | 0.12% |
7,393
-18,481
| -71% | -$3.55M |
|
250
Amphenol
APH
$135B
| $1.41M | 0.12% |
+20,994
| New | +$1.41M |
|