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 | |
|---|---|---|---|---|---|---|
476
TriCo Bancshares
TCBK
$1.48B
| $917K | 0.07% |
+21,496
| New | +$917K |
|
477
Itaú Unibanco
ITUB
$75.4B
| $914K | 0.07% |
151,243
-46,001
| -23% | -$278K |
|
478
Frontline
FRO
$5.01B
| $912K | 0.07% |
40,155
+27,800
| +225% | +$631K |
|
479
ING
ING
$71B
| $902K | 0.07% |
49,689
-2,231
| -4% | -$40.5K |
|
480
Copa Holdings
CPA
$4.69B
| $900K | 0.07% |
9,588
+4,044
| +73% | +$379K |
|
|
TRTX
481
TPG RE Finance Trust
TRTX
$747M
| $896K | 0.07% |
+104,992
| New | +$896K |
|
482
BCE
BCE
$22.6B
| $882K | 0.07% |
+25,335
| New | +$882K |
|
483
MarineMax
HZO
$554M
| $878K | 0.07% |
24,896
+14,288
| +135% | +$504K |
|
484
Dr. Reddy's Laboratories
RDY
$12.1B
| $876K | 0.07% |
55,130
+38,215
| +226% | +$607K |
|
485
Voya Financial
VOYA
$7.28B
| $873K | 0.07% |
11,014
+4,002
| +57% | +$317K |
|
486
Gen Digital
GEN
$18.1B
| $872K | 0.06% |
31,794
-878
| -3% | -$24.1K |
|
487
Methode Electronics
MEI
$261M
| $870K | 0.06% |
+72,733
| New | +$870K |
|
488
Veeva Systems
VEEV
$46.3B
| $870K | 0.06% |
4,144
-305
| -7% | -$64K |
|
489
CorVel
CRVL
$4.49B
| $869K | 0.06% |
7,977
+3,936
| +97% | +$429K |
|
490
Daktronics
DAKT
$856M
| $869K | 0.06% |
67,280
+21,757
| +48% | +$281K |
|
491
Lakeland Financial Corp
LKFN
$1.7B
| $866K | 0.06% |
+13,304
| New | +$866K |
|
492
Medpace
MEDP
$13.6B
| $865K | 0.06% |
+2,591
| New | +$865K |
|
493
IDT Corp
IDT
$1.65B
| $865K | 0.06% |
22,658
-3,678
| -14% | -$140K |
|
|
BFS
494
Saul Centers
BFS
$792M
| $864K | 0.06% |
20,601
+10,343
| +101% | +$434K |
|
|
PMT
495
PennyMac Mortgage Investment
PMT
$1.08B
| $863K | 0.06% |
60,553
+37,102
| +158% | +$529K |
|
496
Origin Bancorp
OBK
$1.18B
| $861K | 0.06% |
26,772
+7,474
| +39% | +$240K |
|
497
CRISPR Therapeutics
CRSP
$4.88B
| $861K | 0.06% |
+18,322
| New | +$861K |
|
498
Middleby
MIDD
$7.03B
| $859K | 0.06% |
6,177
+3,394
| +122% | +$472K |
|
499
Crocs
CROX
$4.55B
| $856K | 0.06% |
+5,909
| New | +$856K |
|
500
Manulife Financial
MFC
$52.4B
| $852K | 0.06% |
28,831
+14,907
| +107% | +$441K |
|