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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$15.1B
| $1.1M | 0.08% |
13,332
-12,310
| -48% | -$1.02M |
|
402
Bank OZK
OZK
$5.92B
| $1.1M | 0.08% |
25,497
-2,270
| -8% | -$97.6K |
|
403
CCC Intelligent Solutions
CCCS
$6.42B
| $1.09M | 0.08% |
+98,828
| New | +$1.09M |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.08% |
+3,868
| New | +$1.09M |
|
405
Apple Hospitality REIT
APLE
$3.04B
| $1.09M | 0.08% |
73,192
-6,528
| -8% | -$96.9K |
|
406
Brunswick
BC
$4.37B
| $1.09M | 0.08% |
12,955
-31,854
| -71% | -$2.67M |
|
407
Workiva
WK
$4.56B
| $1.08M | 0.08% |
13,694
-18,008
| -57% | -$1.42M |
|
408
EXL Service
EXLS
$7.26B
| $1.08M | 0.08% |
28,364
+14,003
| +98% | +$534K |
|
409
Bain Capital Specialty
BCSF
$1.02B
| $1.08M | 0.08% |
65,007
-52,646
| -45% | -$874K |
|
410
Avient
AVNT
$3.47B
| $1.07M | 0.08% |
21,356
+9,659
| +83% | +$486K |
|
411
Stantec
STN
$12.3B
| $1.07M | 0.08% |
+13,295
| New | +$1.07M |
|
412
Tapestry
TPR
$21.8B
| $1.07M | 0.08% |
22,745
+3,654
| +19% | +$172K |
|
413
Cavco Industries
CVCO
$4.32B
| $1.07M | 0.08% |
+2,494
| New | +$1.07M |
|
414
Transmedics
TMDX
$3.6B
| $1.07M | 0.08% |
6,802
+4,985
| +274% | +$783K |
|
415
BJ's Restaurants
BJRI
$742M
| $1.06M | 0.08% |
+32,587
| New | +$1.06M |
|
416
Douglas Emmett
DEI
$2.83B
| $1.06M | 0.08% |
+60,170
| New | +$1.06M |
|
417
Valero Energy
VLO
$48.9B
| $1.05M | 0.08% |
+7,789
| New | +$1.05M |
|
418
Paychex
PAYX
$48.7B
| $1.05M | 0.08% |
+7,825
| New | +$1.05M |
|
419
Byline Bancorp
BY
$1.35B
| $1.05M | 0.08% |
39,178
+20,324
| +108% | +$544K |
|
420
HealthStream
HSTM
$833M
| $1.05M | 0.08% |
36,301
+1,647
| +5% | +$47.5K |
|
421
Tidewater
TDW
$2.92B
| $1.05M | 0.08% |
14,575
+3,776
| +35% | +$271K |
|
422
Rapid7
RPD
$1.33B
| $1.05M | 0.08% |
26,230
+20,921
| +394% | +$835K |
|
423
Bank of Hawaii
BOH
$2.72B
| $1.04M | 0.08% |
16,581
+11,513
| +227% | +$723K |
|
424
Omega Healthcare
OHI
$12.8B
| $1.04M | 0.08% |
25,538
+9,936
| +64% | +$404K |
|
425
FLEX LNG
FLNG
$1.4B
| $1.04M | 0.08% |
+40,756
| New | +$1.04M |
|