CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.59B
1-Year Return 6.26%
This Quarter Return
-2.79%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.3B
AUM Growth
-$47.1M
Cap. Flow
-$14.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
6.85%
Holding
1,438
New
382
Increased
281
Reduced
354
Closed
421

Top Buys

1
FAST icon
Fastenal
FAST
+$10.2M
2
NVS icon
Novartis
NVS
+$8.74M
3
HCA icon
HCA Healthcare
HCA
+$8.29M
4
GWW icon
W.W. Grainger
GWW
+$8.12M
5
EA icon
Electronic Arts
EA
+$7.49M

Top Sells

1
WDAY icon
Workday
WDAY
+$11.1M
2
MSCI icon
MSCI
MSCI
+$8M
3
EG icon
Everest Group
EG
+$7.88M
4
PEP icon
PepsiCo
PEP
+$7.84M
5
APH icon
Amphenol
APH
+$7.64M

Sector Composition

1 Financials 15.84%
2 Technology 15.17%
3 Industrials 14.57%
4 Healthcare 12.74%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
326
Haemonetics
HAE
$2.61B
$1.21M 0.09%
15,466
-1,438
-9% -$112K
OC icon
327
Owens Corning
OC
$13B
$1.21M 0.09%
7,081
-8,657
-55% -$1.47M
COO icon
328
Cooper Companies
COO
$13.7B
$1.19M 0.09%
+12,970
New +$1.19M
STE icon
329
Steris
STE
$24.5B
$1.19M 0.09%
5,786
-18,606
-76% -$3.82M
TYL icon
330
Tyler Technologies
TYL
$24.5B
$1.19M 0.09%
2,061
+1,176
+133% +$678K
DUK icon
331
Duke Energy
DUK
$93.4B
$1.19M 0.09%
11,027
-8,905
-45% -$959K
EMN icon
332
Eastman Chemical
EMN
$7.91B
$1.18M 0.09%
+12,974
New +$1.18M
TRIP icon
333
TripAdvisor
TRIP
$2.02B
$1.18M 0.09%
80,102
+38,337
+92% +$566K
JBSS icon
334
John B. Sanfilippo & Son
JBSS
$743M
$1.18M 0.09%
13,550
+8,157
+151% +$711K
AMZN icon
335
Amazon
AMZN
$2.52T
$1.18M 0.09%
5,363
-3,837
-42% -$842K
KBH icon
336
KB Home
KBH
$4.63B
$1.17M 0.09%
17,792
-13,267
-43% -$872K
FLEX icon
337
Flex
FLEX
$20.9B
$1.17M 0.09%
30,379
-6,719
-18% -$258K
OSW icon
338
OneSpaWorld
OSW
$2.27B
$1.17M 0.09%
58,583
-52,180
-47% -$1.04M
DIN icon
339
Dine Brands
DIN
$365M
$1.17M 0.09%
38,711
-166
-0.4% -$5K
SSTK icon
340
Shutterstock
SSTK
$724M
$1.17M 0.09%
38,388
+20,418
+114% +$620K
AVNS icon
341
Avanos Medical
AVNS
$577M
$1.16M 0.09%
+73,036
New +$1.16M
DXC icon
342
DXC Technology
DXC
$2.65B
$1.14M 0.09%
57,226
-15,263
-21% -$305K
TRGP icon
343
Targa Resources
TRGP
$34.5B
$1.14M 0.09%
6,399
+832
+15% +$149K
THR icon
344
Thermon Group Holdings
THR
$839M
$1.14M 0.09%
39,672
-6,072
-13% -$175K
ASO icon
345
Academy Sports + Outdoors
ASO
$3.36B
$1.13M 0.09%
19,726
+5,512
+39% +$317K
NWSA icon
346
News Corp Class A
NWSA
$16.9B
$1.13M 0.09%
41,157
+28,086
+215% +$773K
PBR icon
347
Petrobras
PBR
$78.9B
$1.12M 0.09%
87,260
+46,093
+112% +$593K
NARI
348
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.12M 0.09%
21,895
+13,069
+148% +$667K
AUB icon
349
Atlantic Union Bankshares
AUB
$5.06B
$1.11M 0.09%
29,426
+8,691
+42% +$329K
EPC icon
350
Edgewell Personal Care
EPC
$1.05B
$1.11M 0.09%
33,155
+5,153
+18% +$173K
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14
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