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
Cap. Flow
+$47.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406

Top Buys

1
KR icon
Kroger
KR
$10.5M
2
TRMB icon
Trimble
TRMB
$9.42M
3
COST icon
Costco
COST
$9.32M
4
GPN icon
Global Payments
GPN
$8.12M
5
LLY icon
Eli Lilly
LLY
$8.01M

Top Sells

1
TEL icon
TE Connectivity
TEL
$7.2M
2
NOV icon
NOV
NOV
$7.01M
3
DD icon
DuPont de Nemours
DD
$6.44M
4
URI icon
United Rentals
URI
$6.07M
5
RVTY icon
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
TXT icon
251
Textron
TXT
$14.5B
$1.41M 0.12%
16,424
+7,375
+82% +$633K
QGEN icon
252
Qiagen
QGEN
$10.3B
$1.4M 0.12%
33,034
-59,176
-64% -$2.51M
AMT icon
253
American Tower
AMT
$92.9B
$1.4M 0.12%
7,195
-2,572
-26% -$500K
ITW icon
254
Illinois Tool Works
ITW
$77.6B
$1.39M 0.12%
5,880
-6,376
-52% -$1.51M
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$3.07B
$1.39M 0.12%
+33,868
New +$1.39M
WPC icon
256
W.P. Carey
WPC
$14.9B
$1.38M 0.12%
25,143
+17,697
+238% +$974K
BBW icon
257
Build-A-Bear
BBW
$854M
$1.38M 0.12%
54,731
+10,787
+25% +$273K
PRGS icon
258
Progress Software
PRGS
$1.88B
$1.37M 0.12%
25,327
+12,318
+95% +$668K
HWKN icon
259
Hawkins
HWKN
$3.49B
$1.37M 0.12%
15,006
-18,712
-55% -$1.7M
KEX icon
260
Kirby Corp
KEX
$4.97B
$1.36M 0.12%
11,364
+6,034
+113% +$722K
KGC icon
261
Kinross Gold
KGC
$26.9B
$1.35M 0.11%
162,198
-10,460
-6% -$87K
COLL icon
262
Collegium Pharmaceutical
COLL
$1.21B
$1.34M 0.11%
+41,704
New +$1.34M
PSA icon
263
Public Storage
PSA
$52.2B
$1.34M 0.11%
4,652
-1,382
-23% -$398K
CRI icon
264
Carter's
CRI
$1.05B
$1.33M 0.11%
21,430
+13,115
+158% +$813K
CI icon
265
Cigna
CI
$81.5B
$1.32M 0.11%
4,002
+2,558
+177% +$846K
KMI icon
266
Kinder Morgan
KMI
$59.1B
$1.32M 0.11%
66,556
-43,488
-40% -$864K
PLAY icon
267
Dave & Buster's
PLAY
$820M
$1.32M 0.11%
33,162
+21,192
+177% +$844K
XHR
268
Xenia Hotels & Resorts
XHR
$1.38B
$1.32M 0.11%
92,084
-18,789
-17% -$269K
PPC icon
269
Pilgrim's Pride
PPC
$10.5B
$1.31M 0.11%
34,026
+22,111
+186% +$851K
MDXG icon
270
MiMedx Group
MDXG
$1.06B
$1.3M 0.11%
188,244
+42,135
+29% +$292K
UFPT icon
271
UFP Technologies
UFPT
$1.6B
$1.3M 0.11%
4,911
-992
-17% -$262K
RNG icon
272
RingCentral
RNG
$2.89B
$1.29M 0.11%
+45,903
New +$1.29M
DCI icon
273
Donaldson
DCI
$9.44B
$1.29M 0.11%
18,058
+14,612
+424% +$1.05M
ARVN icon
274
Arvinas
ARVN
$575M
$1.28M 0.11%
48,271
+8,055
+20% +$214K
CM icon
275
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.28M 0.11%
26,983
+19,114
+243% +$909K
9 10
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