CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.59B
1-Year Return 6.26%
This Quarter Return
+7.37%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.34B
AUM Growth
+$167M
Cap. Flow
+$110M
Cap. Flow %
8.22%
Top 10 Hldgs %
5.95%
Holding
1,390
New
385
Increased
344
Reduced
326
Closed
334

Top Buys

1
PEP icon
PepsiCo
PEP
$9.95M
2
WDAY icon
Workday
WDAY
$8.66M
3
EG icon
Everest Group
EG
$7.88M
4
ICE icon
Intercontinental Exchange
ICE
$6.95M
5
APH icon
Amphenol
APH
$6.58M

Top Sells

1
GPN icon
Global Payments
GPN
$9.84M
2
COST icon
Costco
COST
$9.67M
3
KR icon
Kroger
KR
$9.61M
4
TRMB icon
Trimble
TRMB
$9.42M
5
LLY icon
Eli Lilly
LLY
$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.54%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
226
Upbound Group
UPBD
$1.47B
$1.76M 0.13%
55,025
+35,480
+182% +$1.14M
APTV icon
227
Aptiv
APTV
$17.5B
$1.75M 0.13%
+24,354
New +$1.75M
STAG icon
228
STAG Industrial
STAG
$6.9B
$1.75M 0.13%
44,841
+31
+0.1% +$1.21K
HRL icon
229
Hormel Foods
HRL
$14.1B
$1.75M 0.13%
55,153
+19,734
+56% +$626K
STX icon
230
Seagate
STX
$40B
$1.74M 0.13%
15,905
-38,469
-71% -$4.21M
DGX icon
231
Quest Diagnostics
DGX
$20.5B
$1.74M 0.13%
11,177
-6,734
-38% -$1.05M
PKG icon
232
Packaging Corp of America
PKG
$19.8B
$1.72M 0.13%
7,993
+1,015
+15% +$219K
AMZN icon
233
Amazon
AMZN
$2.48T
$1.71M 0.13%
9,200
-13,313
-59% -$2.48M
OSPN icon
234
OneSpan
OSPN
$583M
$1.71M 0.13%
102,795
+41,073
+67% +$685K
ZM icon
235
Zoom
ZM
$25B
$1.71M 0.13%
24,521
-12,997
-35% -$906K
TROW icon
236
T Rowe Price
TROW
$23.8B
$1.71M 0.13%
+15,673
New +$1.71M
SAIC icon
237
Saic
SAIC
$4.83B
$1.71M 0.13%
+12,246
New +$1.71M
FFBC icon
238
First Financial Bancorp
FFBC
$2.5B
$1.7M 0.13%
+67,560
New +$1.7M
FHI icon
239
Federated Hermes
FHI
$4.1B
$1.7M 0.13%
46,185
-13,264
-22% -$488K
ATO icon
240
Atmos Energy
ATO
$26.7B
$1.69M 0.13%
12,180
+5,510
+83% +$764K
GLOB icon
241
Globant
GLOB
$2.78B
$1.68M 0.13%
+8,496
New +$1.68M
STRA icon
242
Strategic Education
STRA
$1.96B
$1.68M 0.13%
18,189
+7,905
+77% +$732K
XYZ
243
Block, Inc.
XYZ
$45.7B
$1.68M 0.13%
25,060
-28,680
-53% -$1.93M
ASGN icon
244
ASGN Inc
ASGN
$2.32B
$1.68M 0.12%
17,988
-34,903
-66% -$3.25M
IVZ icon
245
Invesco
IVZ
$9.81B
$1.68M 0.12%
95,412
+60,687
+175% +$1.07M
THC icon
246
Tenet Healthcare
THC
$17.3B
$1.66M 0.12%
10,004
+2,576
+35% +$428K
CCL icon
247
Carnival Corp
CCL
$42.8B
$1.64M 0.12%
88,737
+74,767
+535% +$1.38M
EGO icon
248
Eldorado Gold
EGO
$5.31B
$1.64M 0.12%
94,305
+81,179
+618% +$1.41M
ECPG icon
249
Encore Capital Group
ECPG
$1.02B
$1.62M 0.12%
34,302
+11,204
+49% +$530K
BHF icon
250
Brighthouse Financial
BHF
$2.48B
$1.62M 0.12%
35,984
+13,957
+63% +$628K
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