CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.59B
This Quarter Return
-5.9%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.18B
AUM Growth
+$16.1M
Cap. Flow
+$47.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406

Top Buys

1
KR icon
Kroger
KR
$10.5M
2
TRMB icon
Trimble
TRMB
$9.42M
3
COST icon
Costco
COST
$9.32M
4
GPN icon
Global Payments
GPN
$8.12M
5
LLY icon
Eli Lilly
LLY
$8.01M

Top Sells

1
TEL icon
TE Connectivity
TEL
$7.2M
2
NOV icon
NOV
NOV
$7.01M
3
DD icon
DuPont de Nemours
DD
$6.44M
4
URI icon
United Rentals
URI
$6.07M
5
RVTY icon
Revvity
RVTY
$6.03M

Sector Composition

1 Technology 17.28%
2 Industrials 16.34%
3 Healthcare 14.31%
4 Financials 13.83%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$4.96M 0.42%
+83,572
New +$4.96M
EXP icon
27
Eagle Materials
EXP
$7.27B
$4.93M 0.42%
22,666
+15,786
+229% +$3.43M
WYNN icon
28
Wynn Resorts
WYNN
$13.1B
$4.85M 0.41%
+54,226
New +$4.85M
GGG icon
29
Graco
GGG
$14B
$4.76M 0.4%
60,017
+36,209
+152% +$2.87M
WAT icon
30
Waters Corp
WAT
$17.3B
$4.76M 0.4%
+16,399
New +$4.76M
ASGN icon
31
ASGN Inc
ASGN
$2.35B
$4.66M 0.4%
+52,891
New +$4.66M
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
$4.62M 0.39%
19,092
+14,625
+327% +$3.54M
PH icon
33
Parker-Hannifin
PH
$94.8B
$4.48M 0.38%
8,848
-5,786
-40% -$2.93M
TECH icon
34
Bio-Techne
TECH
$8.3B
$4.38M 0.37%
61,133
+46,074
+306% +$3.3M
TAP icon
35
Molson Coors Class B
TAP
$9.85B
$4.37M 0.37%
+86,020
New +$4.37M
CMCSA icon
36
Comcast
CMCSA
$125B
$4.36M 0.37%
111,460
+76,885
+222% +$3.01M
FTV icon
37
Fortive
FTV
$15.9B
$4.36M 0.37%
58,878
+46,856
+390% +$3.47M
AMZN icon
38
Amazon
AMZN
$2.41T
$4.35M 0.37%
22,513
+19,795
+728% +$3.83M
LOGI icon
39
Logitech
LOGI
$15.4B
$4.32M 0.37%
+44,630
New +$4.32M
FTNT icon
40
Fortinet
FTNT
$58.7B
$4.32M 0.37%
+71,615
New +$4.32M
WMT icon
41
Walmart
WMT
$793B
$4.27M 0.36%
63,013
+51,319
+439% +$3.47M
BLDR icon
42
Builders FirstSource
BLDR
$15.1B
$4.26M 0.36%
30,749
+22,816
+288% +$3.16M
AKAM icon
43
Akamai
AKAM
$11.1B
$4.02M 0.34%
44,587
+26,721
+150% +$2.41M
HPE icon
44
Hewlett Packard
HPE
$29.9B
$4M 0.34%
189,035
+80,633
+74% +$1.71M
MOH icon
45
Molina Healthcare
MOH
$9.6B
$4M 0.34%
13,441
+12,080
+888% +$3.59M
ENOV icon
46
Enovis
ENOV
$1.75B
$3.98M 0.34%
88,116
+70,641
+404% +$3.19M
IEX icon
47
IDEX
IEX
$12.1B
$3.96M 0.34%
+19,681
New +$3.96M
OKE icon
48
Oneok
OKE
$46.5B
$3.86M 0.33%
47,291
+6,720
+17% +$548K
FERG icon
49
Ferguson
FERG
$46.1B
$3.83M 0.33%
19,877
+15,717
+378% +$3.03M
ED icon
50
Consolidated Edison
ED
$35.3B
$3.75M 0.32%
41,891
+23,229
+124% +$2.08M
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