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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.09% |
2,515
+1,980
| +370% | +$930K |
|
377
Hartford Financial Services
HIG
$37B
| $1.18M | 0.09% |
+10,005
| New | +$1.18M |
|
378
ADMA Biologics
ADMA
$4.03B
| $1.18M | 0.09% |
58,810
-75,848
| -56% | -$1.52M |
|
379
Markel Group
MKL
$24.2B
| $1.17M | 0.09% |
745
+242
| +48% | +$380K |
|
380
Vale
VALE
$44.4B
| $1.17M | 0.09% |
100,004
-30,989
| -24% | -$362K |
|
381
Franklin Electric
FELE
$4.34B
| $1.16M | 0.09% |
+11,110
| New | +$1.16M |
|
382
CarMax
KMX
$9.11B
| $1.16M | 0.09% |
+15,027
| New | +$1.16M |
|
|
SGI
383
Somnigroup International Inc.
SGI
$18.3B
| $1.16M | 0.09% |
+21,226
| New | +$1.16M |
|
384
Annaly Capital Management
NLY
$14.2B
| $1.16M | 0.09% |
+57,553
| New | +$1.16M |
|
385
GeoPark
GPRK
$326M
| $1.15M | 0.09% |
146,035
-24,632
| -14% | -$194K |
|
386
Toll Brothers
TOL
$14.2B
| $1.15M | 0.09% |
7,424
+4,832
| +186% | +$746K |
|
387
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.09% |
9,754
-9,616
| -50% | -$1.13M |
|
388
Fidelity National Financial
FNF
$16.5B
| $1.14M | 0.09% |
18,392
-3,124
| -15% | -$194K |
|
389
Castle Biosciences
CSTL
$683M
| $1.14M | 0.08% |
39,889
+12,856
| +48% | +$367K |
|
390
Essex Property Trust
ESS
$17.3B
| $1.14M | 0.08% |
+3,847
| New | +$1.14M |
|
391
Navigator Holdings
NVGS
$1.11B
| $1.13M | 0.08% |
70,344
+13,068
| +23% | +$210K |
|
392
Fortuna Silver Mines
FSM
$2.35B
| $1.13M | 0.08% |
243,726
+211,951
| +667% | +$981K |
|
393
Novartis
NVS
$251B
| $1.12M | 0.08% |
9,751
-5,355
| -35% | -$616K |
|
394
Community Trust Bancorp
CTBI
$1.06B
| $1.12M | 0.08% |
22,490
+6,219
| +38% | +$309K |
|
395
Air Lease Corp
AL
$7.12B
| $1.11M | 0.08% |
+24,594
| New | +$1.11M |
|
396
Artisan Partners
APAM
$3.26B
| $1.11M | 0.08% |
25,670
+16,717
| +187% | +$724K |
|
397
Alcon
ALC
$39.6B
| $1.11M | 0.08% |
11,103
+3,323
| +43% | +$333K |
|
|
HEES
398
DELISTED
H&E Equipment Services
HEES
| $1.11M | 0.08% |
22,766
-13,251
| -37% | -$645K |
|
399
Outfront Media
OUT
$3.05B
| $1.11M | 0.08% |
61,081
+42,471
| +228% | +$768K |
|
400
LKQ Corp
LKQ
$8.33B
| $1.1M | 0.08% |
27,672
-35,451
| -56% | -$1.42M |
|