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 | |
|---|---|---|---|---|---|---|
301
The Ensign Group
ENSG
$10B
| $1.18M | 0.1% |
9,569
+3,095
| +48% | +$383K |
|
302
Bank of Montreal
BMO
$90.3B
| $1.18M | 0.1% |
14,090
-3,782
| -21% | -$317K |
|
303
Danaos Corp
DAC
$1.75B
| $1.18M | 0.1% |
12,729
-28,881
| -69% | -$2.67M |
|
304
Papa John's
PZZA
$1.58B
| $1.17M | 0.1% |
24,877
-8,562
| -26% | -$402K |
|
305
Qualcomm
QCOM
$172B
| $1.17M | 0.1% |
5,859
-916
| -14% | -$182K |
|
306
Star Bulk Carriers
SBLK
$2.21B
| $1.17M | 0.1% |
+47,824
| New | +$1.17M |
|
307
Sensata Technologies
ST
$4.66B
| $1.17M | 0.1% |
31,178
+12,214
| +64% | +$457K |
|
308
Apple Hospitality REIT
APLE
$3.09B
| $1.16M | 0.1% |
79,720
+49,350
| +162% | +$718K |
|
309
Wheaton Precious Metals
WPM
$47.3B
| $1.15M | 0.1% |
22,020
-13,460
| -38% | -$706K |
|
310
Associated Banc-Corp
ASB
$4.42B
| $1.15M | 0.1% |
54,503
+16,838
| +45% | +$356K |
|
311
Bank OZK
OZK
$5.9B
| $1.14M | 0.1% |
27,767
-18,165
| -40% | -$745K |
|
312
Strategic Education
STRA
$1.96B
| $1.14M | 0.1% |
+10,284
| New | +$1.14M |
|
313
Super Micro Computer
SMCI
$24B
| $1.14M | 0.1% |
+13,870
| New | +$1.14M |
|
314
Boston Beer
SAM
$2.47B
| $1.14M | 0.1% |
+3,722
| New | +$1.14M |
|
315
Credicorp
BAP
$20.7B
| $1.13M | 0.1% |
7,011
+5,145
| +276% | +$830K |
|
316
New York Times
NYT
$9.6B
| $1.13M | 0.1% |
22,035
-121
| -0.5% | -$6.2K |
|
317
Sarepta Therapeutics
SRPT
$1.96B
| $1.13M | 0.1% |
+7,135
| New | +$1.13M |
|
318
Upwork
UPWK
$2.15B
| $1.13M | 0.1% |
+104,663
| New | +$1.13M |
|
319
Medifast
MED
$149M
| $1.12M | 0.1% |
51,546
-17,080
| -25% | -$373K |
|
320
DocuSign
DOCU
$16.1B
| $1.12M | 0.1% |
20,970
+4,904
| +31% | +$262K |
|
321
Immersion
IMMR
$230M
| $1.12M | 0.1% |
118,837
+18,976
| +19% | +$179K |
|
322
Regions Financial
RF
$24.1B
| $1.12M | 0.1% |
+55,786
| New | +$1.12M |
|
323
Surgery Partners
SGRY
$2.89B
| $1.12M | 0.1% |
46,962
-47,306
| -50% | -$1.13M |
|
324
1st Source
SRCE
$1.57B
| $1.12M | 0.09% |
20,822
-3,807
| -15% | -$204K |
|
325
Northern Trust
NTRS
$24.3B
| $1.11M | 0.09% |
13,247
+1,251
| +10% | +$105K |
|