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 | |
|---|---|---|---|---|---|---|
326
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.33M | 0.1% |
+4,712
| New | +$1.33M |
|
327
Gentex
GNTX
$6.25B
| $1.33M | 0.1% |
+44,861
| New | +$1.33M |
|
328
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.33M | 0.1% |
11,945
+3,557
| +42% | +$396K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $1.33M | 0.1% |
+12,065
| New | +$1.33M |
|
330
PROS Holdings
PRO
$746M
| $1.33M | 0.1% |
71,577
+39,926
| +126% | +$739K |
|
331
Ziff Davis
ZD
$1.56B
| $1.32M | 0.1% |
27,202
+8,074
| +42% | +$393K |
|
332
Ezcorp Inc
EZPW
$1.02B
| $1.32M | 0.1% |
117,918
+54,500
| +86% | +$611K |
|
333
COPT Defense Properties
CDP
$3.46B
| $1.32M | 0.1% |
43,403
+2,716
| +7% | +$82.4K |
|
334
Icon
ICLR
$13.6B
| $1.31M | 0.1% |
+4,566
| New | +$1.31M |
|
335
Electronic Arts
EA
$42.2B
| $1.31M | 0.1% |
9,134
-11,009
| -55% | -$1.58M |
|
336
AXIS Capital
AXS
$7.62B
| $1.31M | 0.1% |
+16,457
| New | +$1.31M |
|
337
Century Communities
CCS
$2.07B
| $1.31M | 0.1% |
12,712
+6,498
| +105% | +$669K |
|
338
American Homes 4 Rent
AMH
$12.9B
| $1.31M | 0.1% |
34,096
+28,522
| +512% | +$1.09M |
|
339
TJX Companies
TJX
$155B
| $1.3M | 0.1% |
+11,071
| New | +$1.3M |
|
340
Baidu
BIDU
$35.1B
| $1.3M | 0.1% |
+12,317
| New | +$1.3M |
|
341
Tetra Tech
TTEK
$9.48B
| $1.29M | 0.1% |
27,372
-1,978
| -7% | -$93.3K |
|
342
Hilton Worldwide
HLT
$64B
| $1.29M | 0.1% |
5,581
+3,436
| +160% | +$792K |
|
343
Blue Bird Corp
BLBD
$1.87B
| $1.29M | 0.1% |
26,811
+12,520
| +88% | +$600K |
|
344
Insperity
NSP
$2.03B
| $1.28M | 0.1% |
14,598
-1,573
| -10% | -$138K |
|
345
AdaptHealth
AHCO
$1.29B
| $1.28M | 0.1% |
113,885
+30,789
| +37% | +$346K |
|
346
Louisiana-Pacific
LPX
$6.9B
| $1.28M | 0.1% |
11,893
-7,688
| -39% | -$826K |
|
347
Novo Nordisk
NVO
$245B
| $1.27M | 0.09% |
10,678
-5,726
| -35% | -$682K |
|
348
Raymond James Financial
RJF
$33B
| $1.27M | 0.09% |
10,370
-12,374
| -54% | -$1.52M |
|
349
California Resources
CRC
$4.1B
| $1.27M | 0.09% |
24,116
-10,771
| -31% | -$565K |
|
350
Build-A-Bear
BBW
$854M
| $1.26M | 0.09% |
36,799
-17,932
| -33% | -$616K |
|