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 | |
|---|---|---|---|---|---|---|
351
Boise Cascade
BCC
$3.36B
| $1.25M | 0.09% |
+8,900
| New | +$1.25M |
|
352
Marriott Vacations Worldwide
VAC
$2.73B
| $1.25M | 0.09% |
17,070
+8,442
| +98% | +$620K |
|
353
Banco Santander
SAN
$141B
| $1.25M | 0.09% |
245,656
+69,906
| +40% | +$357K |
|
|
DESP
354
DELISTED
Despegar.com
DESP
| $1.25M | 0.09% |
+100,902
| New | +$1.25M |
|
355
Tecnoglass
TGLS
$3.42B
| $1.24M | 0.09% |
18,090
+13,323
| +279% | +$915K |
|
356
Sotera Health
SHC
$4.44B
| $1.24M | 0.09% |
74,284
+38,663
| +109% | +$646K |
|
357
Flex
FLEX
$20.8B
| $1.24M | 0.09% |
37,098
+614
| +2% | +$20.5K |
|
358
Universal Technical Institute
UTI
$1.47B
| $1.24M | 0.09% |
76,000
+28,341
| +59% | +$461K |
|
359
Atkore
ATKR
$1.99B
| $1.23M | 0.09% |
14,486
-4,644
| -24% | -$394K |
|
360
OR Royalties Inc.
OR
$6.48B
| $1.23M | 0.09% |
66,309
+39,575
| +148% | +$733K |
|
361
Kaiser Aluminum
KALU
$1.25B
| $1.22M | 0.09% |
16,768
+11,780
| +236% | +$854K |
|
362
Rogers Communications
RCI
$19.4B
| $1.22M | 0.09% |
30,236
+17,017
| +129% | +$684K |
|
363
United Parcel Service
UPS
$72.1B
| $1.21M | 0.09% |
+8,909
| New | +$1.21M |
|
364
Dine Brands
DIN
$364M
| $1.21M | 0.09% |
38,877
+30,055
| +341% | +$939K |
|
365
Deckers Outdoor
DECK
$17.9B
| $1.21M | 0.09% |
7,598
-12,082
| -61% | -$1.93M |
|
366
GATX Corp
GATX
$5.97B
| $1.21M | 0.09% |
9,129
+4,614
| +102% | +$611K |
|
367
Vital Energy
VTLE
$635M
| $1.2M | 0.09% |
+44,601
| New | +$1.2M |
|
368
Merit Medical Systems
MMSI
$5.51B
| $1.2M | 0.09% |
12,112
-1,868
| -13% | -$185K |
|
369
Alarm.com
ALRM
$2.84B
| $1.2M | 0.09% |
21,880
+7,985
| +57% | +$437K |
|
370
Masimo
MASI
$8B
| $1.19M | 0.09% |
8,959
-19,791
| -69% | -$2.64M |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19M | 0.09% |
4,794
-14,298
| -75% | -$3.55M |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.09% |
+132,911
| New | +$1.19M |
|
373
Fulgent Genetics
FLGT
$672M
| $1.19M | 0.09% |
+54,558
| New | +$1.19M |
|
374
KRONOS Worldwide
KRO
$713M
| $1.18M | 0.09% |
95,052
+17,536
| +23% | +$218K |
|
375
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.09% |
3,099
-6,887
| -69% | -$2.63M |
|