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 | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.7B
| $850K | 0.06% |
+23,896
| New | +$850K |
|
502
SFL Corp
SFL
$1.09B
| $846K | 0.06% |
73,096
+34,909
| +91% | +$404K |
|
503
CRA International
CRAI
$1.3B
| $845K | 0.06% |
+4,819
| New | +$845K |
|
|
JOYY
504
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $834K | 0.06% |
23,024
+4,331
| +23% | +$157K |
|
505
Academy Sports + Outdoors
ASO
$3.25B
| $830K | 0.06% |
+14,214
| New | +$830K |
|
506
Liberty Latin America Class C
LILAK
$1.57B
| $827K | 0.06% |
+87,146
| New | +$827K |
|
|
NVEE
507
DELISTED
NV5 Global
NVEE
| $827K | 0.06% |
35,376
+12,884
| +57% | +$301K |
|
508
Artivion
AORT
$2B
| $825K | 0.06% |
31,001
+15,449
| +99% | +$411K |
|
509
Targa Resources
TRGP
$34.7B
| $824K | 0.06% |
+5,567
| New | +$824K |
|
510
ServisFirst Bancshares
SFBS
$4.62B
| $823K | 0.06% |
+10,231
| New | +$823K |
|
511
Vaxcyte
PCVX
$4.25B
| $823K | 0.06% |
7,200
-16,048
| -69% | -$1.83M |
|
512
Interface
TILE
$1.58B
| $823K | 0.06% |
43,363
-5,818
| -12% | -$110K |
|
513
Synchrony
SYF
$28.3B
| $822K | 0.06% |
+16,489
| New | +$822K |
|
514
City Holding Co
CHCO
$1.84B
| $818K | 0.06% |
6,964
-1,181
| -14% | -$139K |
|
515
Royal Caribbean
RCL
$93.8B
| $815K | 0.06% |
4,597
-2,286
| -33% | -$405K |
|
516
Roblox
RBLX
$91.4B
| $811K | 0.06% |
+18,316
| New | +$811K |
|
517
Zions Bancorporation
ZION
$8.4B
| $809K | 0.06% |
+17,138
| New | +$809K |
|
518
First Hawaiian
FHB
$3.2B
| $803K | 0.06% |
34,670
+24,750
| +249% | +$573K |
|
519
MYR Group
MYRG
$2.71B
| $799K | 0.06% |
7,819
+4,361
| +126% | +$446K |
|
520
Casey's General Stores
CASY
$20.1B
| $796K | 0.06% |
2,118
-2,146
| -50% | -$806K |
|
521
Mercury Insurance
MCY
$4.32B
| $794K | 0.06% |
+12,607
| New | +$794K |
|
522
Essent Group
ESNT
$6.21B
| $791K | 0.06% |
+12,310
| New | +$791K |
|
523
Group 1 Automotive
GPI
$6.14B
| $790K | 0.06% |
2,063
-1,105
| -35% | -$423K |
|
524
Skywest
SKYW
$4.35B
| $790K | 0.06% |
9,294
-961
| -9% | -$81.7K |
|
525
Yelp
YELP
$2B
| $785K | 0.06% |
22,366
+2,148
| +11% | +$75.4K |
|