CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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 | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $5.74M | 0.43% |
+12,105
| New | +$5.74M |
|
27
Affiliated Managers Group
AMG
$6.55B
| $5.64M | 0.42% |
31,694
+10,298
| +48% | +$1.83M |
|
28
Qiagen
QGEN
$10.1B
| $5.52M | 0.41% |
118,102
+85,068
| +258% | +$3.97M |
|
29
AstraZeneca
AZN
$255B
| $5.42M | 0.4% |
+69,590
| New | +$5.42M |
|
30
Principal Financial Group
PFG
$17.9B
| $5.38M | 0.4% |
62,662
+36,951
| +144% | +$3.17M |
|
31
Elevance Health
ELV
$72.4B
| $5.35M | 0.4% |
+10,279
| New | +$5.35M |
|
32
Restaurant Brands International
QSR
$20.5B
| $5.34M | 0.4% |
+73,995
| New | +$5.34M |
|
33
Occidental Petroleum
OXY
$45.6B
| $5.26M | 0.39% |
+102,103
| New | +$5.26M |
|
34
Lear
LEA
$5.77B
| $5.24M | 0.39% |
47,972
+34,150
| +247% | +$3.73M |
|
35
GSK
GSK
$79.3B
| $5.12M | 0.38% |
125,236
+39,394
| +46% | +$1.61M |
|
36
Pembina Pipeline
PBA
$21.9B
| $5.09M | 0.38% |
123,358
+88,911
| +258% | +$3.67M |
|
37
Idacorp
IDA
$6.74B
| $5.04M | 0.38% |
48,905
+19,323
| +65% | +$1.99M |
|
38
Silgan Holdings
SLGN
$4.77B
| $5M | 0.37% |
95,243
+74,132
| +351% | +$3.89M |
|
39
Synopsys
SNPS
$110B
| $4.81M | 0.36% |
+9,491
| New | +$4.81M |
|
40
Travel + Leisure Co
TNL
$4.06B
| $4.57M | 0.34% |
99,140
+86,903
| +710% | +$4M |
|
41
Northern Trust
NTRS
$24.7B
| $4.48M | 0.33% |
49,756
+36,509
| +276% | +$3.29M |
|
42
Stellantis
STLA
$26.4B
| $4.47M | 0.33% |
+318,410
| New | +$4.47M |
|
43
Idexx Laboratories
IDXX
$50.7B
| $4.46M | 0.33% |
+8,837
| New | +$4.46M |
|
44
CarGurus
CARG
$3.51B
| $4.39M | 0.33% |
146,217
+122,677
| +521% | +$3.68M |
|
45
Commerce Bancshares
CBSH
$8.18B
| $4.39M | 0.33% |
77,587
+62,795
| +425% | +$3.55M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.38M | 0.33% |
+4,171
| New | +$4.38M |
|
47
FNB Corp
FNB
$5.92B
| $4.34M | 0.32% |
307,275
+235,878
| +330% | +$3.33M |
|
48
Williams Companies
WMB
$70.5B
| $4.32M | 0.32% |
94,676
+66,276
| +233% | +$3.03M |
|
49
McKesson
MCK
$85.9B
| $4.29M | 0.32% |
+8,678
| New | +$4.29M |
|
50
Royal Gold
RGLD
$11.9B
| $4.25M | 0.32% |
+30,259
| New | +$4.25M |
|