CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
(+1.4%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406
Top Buys
| 1 |
Kroger
KR
|
$10.5M |
| 2 |
Trimble
TRMB
|
$9.42M |
| 3 |
Costco
COST
|
$9.32M |
| 4 |
Global Payments
GPN
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$8.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.2M |
| 2 |
NOV
NOV
|
$7.01M |
| 3 |
DuPont de Nemours
DD
|
$6.44M |
| 4 |
United Rentals
URI
|
$6.07M |
| 5 |
Revvity
RVTY
|
$6.03M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 16.29% |
| 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 | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.8B
| $771K | 0.07% |
22,446
+6,885
| +44% | +$237K |
|
477
Blue Bird Corp
BLBD
$1.85B
| $770K | 0.07% |
14,291
-27,532
| -66% | -$1.48M |
|
478
Four Corners Property Trust
FCPT
$2.73B
| $770K | 0.07% |
31,194
+3,390
| +12% | +$83.6K |
|
479
CrowdStrike
CRWD
$107B
| $766K | 0.07% |
2,000
+573
| +40% | +$220K |
|
480
Atlassian
TEAM
$45.3B
| $765K | 0.07% |
4,326
-2,762
| -39% | -$489K |
|
481
AptarGroup
ATR
$9.11B
| $765K | 0.07% |
5,433
-1,046
| -16% | -$147K |
|
482
Progyny
PGNY
$1.96B
| $759K | 0.06% |
26,531
-6,943
| -21% | -$199K |
|
|
CGAU
483
Centerra Gold
CGAU
$1.81B
| $759K | 0.06% |
112,919
+96,837
| +602% | +$651K |
|
484
Golden Entertainment
GDEN
$643M
| $755K | 0.06% |
+24,271
| New | +$755K |
|
485
Marriott Vacations Worldwide
VAC
$2.71B
| $753K | 0.06% |
+8,628
| New | +$753K |
|
486
Phillips 66
PSX
$52.6B
| $752K | 0.06% |
5,326
-2,006
| -27% | -$283K |
|
487
Pinnacle Financial Partners
PNFP
$7.63B
| $751K | 0.06% |
9,377
+4,703
| +101% | +$376K |
|
488
Universal Technical Institute
UTI
$1.5B
| $750K | 0.06% |
+47,659
| New | +$750K |
|
489
Y-mAbs Therapeutics
YMAB
$390M
| $750K | 0.06% |
62,046
-14,394
| -19% | -$174K |
|
490
Yelp
YELP
$2B
| $747K | 0.06% |
20,218
-4,483
| -18% | -$166K |
|
491
Ennis
EBF
$475M
| $746K | 0.06% |
34,083
-1,055
| -3% | -$23.1K |
|
492
Canadian Pacific Kansas City
CP
$69.9B
| $744K | 0.06% |
+9,448
| New | +$744K |
|
493
York Water
YORW
$439M
| $744K | 0.06% |
20,046
-2,915
| -13% | -$108K |
|
494
Liquidity Services
LQDT
$842M
| $741K | 0.06% |
37,083
-9,936
| -21% | -$199K |
|
495
Hims & Hers Health
HIMS
$11.2B
| $738K | 0.06% |
36,572
-12,655
| -26% | -$256K |
|
496
Wipro
WIT
$28.8B
| $729K | 0.06% |
238,972
+75,096
| +46% | +$229K |
|
497
Amgen
AMGN
$151B
| $729K | 0.06% |
2,332
+98
| +4% | +$30.6K |
|
498
Wabash National
WNC
$470M
| $728K | 0.06% |
+33,355
| New | +$728K |
|
499
Celanese
CE
$5.09B
| $725K | 0.06% |
+5,375
| New | +$725K |
|
500
Deutsche Bank
DB
$67.8B
| $724K | 0.06% |
+45,413
| New | +$724K |
|