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 | |
|---|---|---|---|---|---|---|
426
Hawkins
HWKN
$3.67B
| $1.03M | 0.08% |
8,119
-6,887
| -46% | -$878K |
|
427
Advance Auto Parts
AAP
$3.66B
| $1.03M | 0.08% |
+26,517
| New | +$1.03M |
|
428
Moderna
MRNA
$9.66B
| $1.03M | 0.08% |
+15,466
| New | +$1.03M |
|
429
Ferguson
FERG
$47.7B
| $1.03M | 0.08% |
5,202
-14,675
| -74% | -$2.91M |
|
|
PDM
430
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.03M | 0.08% |
+101,716
| New | +$1.03M |
|
431
Simulations Plus
SLP
$285M
| $1.03M | 0.08% |
+32,018
| New | +$1.03M |
|
432
Rush Enterprises Class A
RUSHA
$4.52B
| $1.02M | 0.08% |
19,390
+13,817
| +248% | +$730K |
|
433
Xerox
XRX
$482M
| $1.02M | 0.08% |
98,568
-4,163
| -4% | -$43.2K |
|
434
eBay
EBAY
$42.5B
| $1.02M | 0.08% |
+15,682
| New | +$1.02M |
|
435
Edgewell Personal Care
EPC
$1.05B
| $1.02M | 0.08% |
+28,002
| New | +$1.02M |
|
436
Uber
UBER
$197B
| $1.01M | 0.08% |
13,429
-517
| -4% | -$38.9K |
|
|
DNB
437
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.08% |
87,600
-69,964
| -44% | -$805K |
|
438
Old Second Bancorp
OSBC
$975M
| $1M | 0.07% |
64,264
-8,998
| -12% | -$140K |
|
439
Exelon
EXC
$43.4B
| $1M | 0.07% |
+24,684
| New | +$1M |
|
440
FS KKR Capital
FSK
$5.07B
| $996K | 0.07% |
+50,499
| New | +$996K |
|
441
Pitney Bowes
PBI
$2.18B
| $994K | 0.07% |
+139,410
| New | +$994K |
|
442
Agnico Eagle Mines
AEM
$77.5B
| $992K | 0.07% |
+12,317
| New | +$992K |
|
443
DexCom
DXCM
$30.6B
| $992K | 0.07% |
14,791
+4,154
| +39% | +$278K |
|
444
Wells Fargo
WFC
$254B
| $988K | 0.07% |
17,496
-66,076
| -79% | -$3.73M |
|
445
RPM International
RPM
$16.4B
| $988K | 0.07% |
+8,163
| New | +$988K |
|
446
Gibraltar Industries
ROCK
$1.79B
| $984K | 0.07% |
14,078
+8,998
| +177% | +$629K |
|
447
TFI International
TFII
$7.9B
| $983K | 0.07% |
7,181
+4,745
| +195% | +$650K |
|
448
Fidus Investment
FDUS
$761M
| $976K | 0.07% |
49,813
+35,721
| +253% | +$700K |
|
449
Wingstop
WING
$8.51B
| $976K | 0.07% |
+2,345
| New | +$976K |
|
450
NOV
NOV
$4.92B
| $976K | 0.07% |
+61,084
| New | +$976K |
|