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 | |
|---|---|---|---|---|---|---|
301
Kymera Therapeutics
KYMR
$3.11B
| $1.43M | 0.11% |
30,208
-767
| -2% | -$36.3K |
|
302
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.43M | 0.11% |
+8,614
| New | +$1.43M |
|
303
Tri Pointe Homes
TPH
$3.25B
| $1.43M | 0.11% |
31,509
+20,707
| +192% | +$938K |
|
304
Cheesecake Factory
CAKE
$3.02B
| $1.42M | 0.11% |
+35,116
| New | +$1.42M |
|
305
Grand Canyon Education
LOPE
$5.74B
| $1.42M | 0.11% |
10,003
-12,246
| -55% | -$1.74M |
|
306
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.11% |
64,198
-2,358
| -4% | -$52.1K |
|
307
Azenta
AZTA
$1.39B
| $1.41M | 0.11% |
+29,135
| New | +$1.41M |
|
308
BP
BP
$87.4B
| $1.41M | 0.11% |
44,956
-11,191
| -20% | -$351K |
|
309
Bristow Group
VTOL
$1.09B
| $1.4M | 0.1% |
+40,486
| New | +$1.4M |
|
|
CGAU
310
Centerra Gold
CGAU
$1.76B
| $1.4M | 0.1% |
195,178
+82,259
| +73% | +$589K |
|
311
RTX Corp
RTX
$211B
| $1.39M | 0.1% |
11,486
+2,023
| +21% | +$245K |
|
312
Newell Brands
NWL
$2.68B
| $1.39M | 0.1% |
+180,832
| New | +$1.39M |
|
313
BWX Technologies
BWXT
$15B
| $1.38M | 0.1% |
+12,715
| New | +$1.38M |
|
314
TopBuild
BLD
$12.3B
| $1.37M | 0.1% |
+3,359
| New | +$1.37M |
|
315
Thermon Group Holdings
THR
$845M
| $1.37M | 0.1% |
45,744
+20,268
| +80% | +$605K |
|
316
Haemonetics
HAE
$2.62B
| $1.36M | 0.1% |
+16,904
| New | +$1.36M |
|
317
Kirby Corp
KEX
$4.97B
| $1.36M | 0.1% |
11,096
-268
| -2% | -$32.8K |
|
318
Agilent Technologies
A
$36.5B
| $1.36M | 0.1% |
+9,145
| New | +$1.36M |
|
319
e.l.f. Beauty
ELF
$7.6B
| $1.35M | 0.1% |
+12,401
| New | +$1.35M |
|
320
Devon Energy
DVN
$22.1B
| $1.35M | 0.1% |
+34,409
| New | +$1.35M |
|
321
Terreno Realty
TRNO
$6.1B
| $1.34M | 0.1% |
20,109
+4,307
| +27% | +$288K |
|
322
Textron
TXT
$14.5B
| $1.34M | 0.1% |
15,167
-1,257
| -8% | -$111K |
|
323
Gorman-Rupp
GRC
$1.14B
| $1.34M | 0.1% |
34,492
+19,462
| +129% | +$758K |
|
324
Becton Dickinson
BDX
$55.1B
| $1.34M | 0.1% |
5,560
+4,697
| +544% | +$1.13M |
|
325
Toro Company
TTC
$7.99B
| $1.33M | 0.1% |
15,391
-16,223
| -51% | -$1.41M |
|