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
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,390
New
385
Increased
344
Reduced
326
Closed
334
Top Buys
| 1 |
PepsiCo
PEP
|
$9.95M |
| 2 |
Workday
WDAY
|
$8.66M |
| 3 |
Everest Group
EG
|
$7.88M |
| 4 |
Intercontinental Exchange
ICE
|
$6.95M |
| 5 |
Amphenol
APH
|
$6.58M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.84M |
| 2 |
Costco
COST
|
$9.67M |
| 3 |
Kroger
KR
|
$9.61M |
| 4 |
Trimble
TRMB
|
$9.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
KBR
KBR
$6.4B
| $1.61M | 0.12% |
+24,774
| New | +$1.61M |
|
252
Webster Financial
WBS
$10.3B
| $1.61M | 0.12% |
34,489
-115
| -0.3% | -$5.36K |
|
253
Target
TGT
$42.3B
| $1.6M | 0.12% |
10,294
-1,297
| -11% | -$202K |
|
254
Dover
DOV
$24.4B
| $1.6M | 0.12% |
+8,349
| New | +$1.6M |
|
255
Warner Music
WMG
$17B
| $1.59M | 0.12% |
50,945
+30,839
| +153% | +$965K |
|
256
Etsy
ETSY
$5.36B
| $1.59M | 0.12% |
+28,715
| New | +$1.59M |
|
257
Universal Insurance Holdings
UVE
$697M
| $1.59M | 0.12% |
71,586
+29,437
| +70% | +$652K |
|
258
PC Connection
CNXN
$1.66B
| $1.58M | 0.12% |
20,983
-5,392
| -20% | -$407K |
|
|
WSR
259
Whitestone REIT
WSR
$672M
| $1.58M | 0.12% |
116,919
-15,564
| -12% | -$211K |
|
260
Seaboard Corp
SEB
$3.78B
| $1.58M | 0.12% |
504
+46
| +10% | +$144K |
|
261
Linde
LIN
$220B
| $1.58M | 0.12% |
+3,317
| New | +$1.58M |
|
262
Selective Insurance
SIGI
$4.86B
| $1.57M | 0.12% |
16,873
+10,728
| +175% | +$1M |
|
263
Harmony Biosciences
HRMY
$2.07B
| $1.56M | 0.12% |
39,096
+23,049
| +144% | +$922K |
|
264
W.P. Carey
WPC
$14.9B
| $1.56M | 0.12% |
25,025
-118
| -0.5% | -$7.35K |
|
265
HCA Healthcare
HCA
$98.5B
| $1.56M | 0.12% |
3,831
+39
| +1% | +$15.9K |
|
266
PACCAR
PCAR
$52B
| $1.55M | 0.12% |
15,738
-1,782
| -10% | -$176K |
|
267
Howard Hughes
HHH
$4.69B
| $1.54M | 0.12% |
+19,951
| New | +$1.54M |
|
268
Cigna
CI
$81.5B
| $1.54M | 0.12% |
4,457
+455
| +11% | +$158K |
|
269
Regency Centers
REG
$13.4B
| $1.54M | 0.11% |
21,346
+1,488
| +7% | +$107K |
|
270
AbbVie
ABBV
$375B
| $1.54M | 0.11% |
+7,804
| New | +$1.54M |
|
271
H.B. Fuller
FUL
$3.37B
| $1.54M | 0.11% |
19,393
+12,890
| +198% | +$1.02M |
|
272
Dream Finders Homes
DFH
$2.87B
| $1.54M | 0.11% |
42,449
+1,470
| +4% | +$53.2K |
|
273
Pan American Silver
PAAS
$14.6B
| $1.54M | 0.11% |
+73,559
| New | +$1.54M |
|
274
VeriSign
VRSN
$26.2B
| $1.53M | 0.11% |
8,075
+6,089
| +307% | +$1.16M |
|
275
Scansource
SCSC
$983M
| $1.53M | 0.11% |
31,838
-2,100
| -6% | -$101K |
|