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 | |
|---|---|---|---|---|---|---|
451
Winnebago Industries
WGO
$988M
| $975K | 0.07% |
16,777
+12,212
| +268% | +$710K |
|
452
SM Energy
SM
$3B
| $974K | 0.07% |
+24,372
| New | +$974K |
|
453
Brown & Brown
BRO
$30.8B
| $971K | 0.07% |
9,371
-642
| -6% | -$66.5K |
|
454
NETSCOUT
NTCT
$1.8B
| $970K | 0.07% |
44,612
+31,566
| +242% | +$687K |
|
455
Ascendis Pharma
ASND
$12.3B
| $967K | 0.07% |
6,476
-10,784
| -62% | -$1.61M |
|
456
BW LPG
BWLP
$2.39B
| $962K | 0.07% |
+67,449
| New | +$962K |
|
457
MetLife
MET
$52.7B
| $959K | 0.07% |
+11,631
| New | +$959K |
|
458
ConocoPhillips
COP
$115B
| $959K | 0.07% |
9,111
-23,145
| -72% | -$2.44M |
|
|
ONC
459
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $951K | 0.07% |
+4,238
| New | +$951K |
|
460
Afya
AFYA
$1.41B
| $951K | 0.07% |
55,726
+3,716
| +7% | +$63.4K |
|
461
Wabash National
WNC
$463M
| $948K | 0.07% |
49,426
+16,071
| +48% | +$308K |
|
462
Harmonic Inc
HLIT
$1.13B
| $948K | 0.07% |
+65,090
| New | +$948K |
|
463
First Majestic Silver
AG
$4.47B
| $946K | 0.07% |
157,634
+113,167
| +254% | +$679K |
|
464
Park Hotels & Resorts
PK
$2.34B
| $945K | 0.07% |
67,018
+20,642
| +45% | +$291K |
|
465
Starwood Property Trust
STWD
$7.57B
| $944K | 0.07% |
46,319
-55,680
| -55% | -$1.13M |
|
466
Alkermes
ALKS
$4.6B
| $942K | 0.07% |
+33,656
| New | +$942K |
|
467
Genco Shipping & Trading
GNK
$772M
| $941K | 0.07% |
+48,273
| New | +$941K |
|
468
First Bancorp
FBP
$3.49B
| $939K | 0.07% |
+44,375
| New | +$939K |
|
|
GTY
469
Getty Realty Corp
GTY
$1.62B
| $933K | 0.07% |
29,331
+20,967
| +251% | +$667K |
|
470
Sanofi
SNY
$116B
| $933K | 0.07% |
16,187
+9,484
| +141% | +$547K |
|
471
Hilton Grand Vacations
HGV
$4.17B
| $930K | 0.07% |
25,601
+191
| +0.8% | +$6.94K |
|
472
Unitil
UTL
$805M
| $927K | 0.07% |
15,309
-3,681
| -19% | -$223K |
|
473
Barrett Business Services
BBSI
$1.21B
| $921K | 0.07% |
24,546
+7,796
| +47% | +$292K |
|
474
Associated Banc-Corp
ASB
$4.34B
| $920K | 0.07% |
42,722
-11,781
| -22% | -$254K |
|
475
Hims & Hers Health
HIMS
$10.8B
| $919K | 0.07% |
49,883
+13,311
| +36% | +$245K |
|