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
LW icon
276
Lamb Weston
LW
$8.08B
$1.53M 0.11%
+23,609
New +$1.53M
UDR icon
277
UDR
UDR
$13B
$1.53M 0.11%
+33,647
New +$1.53M
TXRH icon
278
Texas Roadhouse
TXRH
$11.2B
$1.52M 0.11%
8,627
+4,615
+115% +$815K
LITE icon
279
Lumentum
LITE
$10.4B
$1.52M 0.11%
+23,985
New +$1.52M
CRTO icon
280
Criteo
CRTO
$1.22B
$1.52M 0.11%
37,663
-1,625
-4% -$65.4K
SNX icon
281
TD Synnex
SNX
$12.3B
$1.51M 0.11%
12,606
+10,811
+602% +$1.3M
EQR icon
282
Equity Residential
EQR
$25.5B
$1.51M 0.11%
20,324
+10,498
+107% +$782K
GIII icon
283
G-III Apparel Group
GIII
$1.12B
$1.51M 0.11%
+49,551
New +$1.51M
RGA icon
284
Reinsurance Group of America
RGA
$12.8B
$1.5M 0.11%
6,906
+3,931
+132% +$856K
DXC icon
285
DXC Technology
DXC
$2.65B
$1.5M 0.11%
+72,489
New +$1.5M
KHC icon
286
Kraft Heinz
KHC
$32.3B
$1.5M 0.11%
42,599
+34,239
+410% +$1.2M
CSL icon
287
Carlisle Companies
CSL
$16.9B
$1.49M 0.11%
+3,316
New +$1.49M
OSK icon
288
Oshkosh
OSK
$8.93B
$1.49M 0.11%
14,870
-3,346
-18% -$335K
LOCO icon
289
El Pollo Loco
LOCO
$314M
$1.49M 0.11%
108,707
-28,597
-21% -$392K
INTU icon
290
Intuit
INTU
$188B
$1.49M 0.11%
+2,397
New +$1.49M
HL icon
291
Hecla Mining
HL
$6.04B
$1.48M 0.11%
222,210
+84,727
+62% +$565K
REZI icon
292
Resideo Technologies
REZI
$5.32B
$1.48M 0.11%
73,525
+53,366
+265% +$1.07M
ESTC icon
293
Elastic
ESTC
$9.21B
$1.47M 0.11%
+19,197
New +$1.47M
MAT icon
294
Mattel
MAT
$6.06B
$1.47M 0.11%
77,202
+58,501
+313% +$1.11M
SEIC icon
295
SEI Investments
SEIC
$10.8B
$1.47M 0.11%
21,231
-32,382
-60% -$2.24M
PAG icon
296
Penske Automotive Group
PAG
$12.4B
$1.45M 0.11%
8,950
+3,197
+56% +$519K
ASML icon
297
ASML
ASML
$307B
$1.45M 0.11%
1,743
+1,102
+172% +$918K
CRH icon
298
CRH
CRH
$75.4B
$1.45M 0.11%
15,886
-66,822
-81% -$6.09M
BNL icon
299
Broadstone Net Lease
BNL
$3.53B
$1.43M 0.11%
75,709
+26,259
+53% +$498K
AXTA icon
300
Axalta
AXTA
$6.89B
$1.43M 0.11%
39,622
+8,330
+27% +$301K
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