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 | |
|---|---|---|---|---|---|---|
526
PDF Solutions
PDFS
$785M
| $784K | 0.06% |
24,756
+2,755
| +13% | +$87.3K |
|
527
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $783K | 0.06% |
11,544
+7,375
| +177% | +$500K |
|
528
Ovintiv
OVV
$10.6B
| $783K | 0.06% |
20,434
-13,215
| -39% | -$506K |
|
529
Atlantic Union Bankshares
AUB
$5.06B
| $781K | 0.06% |
+20,735
| New | +$781K |
|
530
Walmart
WMT
$816B
| $779K | 0.06% |
9,642
-53,371
| -85% | -$4.31M |
|
531
Prologis
PLD
$104B
| $778K | 0.06% |
6,164
+3,814
| +162% | +$482K |
|
532
SPS Commerce
SPSC
$4.19B
| $778K | 0.06% |
4,006
+180
| +5% | +$35K |
|
533
Compass Diversified
CODI
$536M
| $778K | 0.06% |
+35,147
| New | +$778K |
|
534
SLM Corp
SLM
$6.35B
| $775K | 0.06% |
33,909
-48,281
| -59% | -$1.1M |
|
535
Factset
FDS
$14.2B
| $775K | 0.06% |
1,685
-1,263
| -43% | -$581K |
|
536
Public Storage
PSA
$51.7B
| $774K | 0.06% |
2,128
-2,524
| -54% | -$918K |
|
537
Intuitive Surgical
ISRG
$168B
| $774K | 0.06% |
+1,576
| New | +$774K |
|
538
Accel Entertainment
ACEL
$949M
| $769K | 0.06% |
66,170
-50,692
| -43% | -$589K |
|
539
Telus
TU
$25.1B
| $768K | 0.06% |
+45,779
| New | +$768K |
|
540
Corpay
CPAY
$22B
| $767K | 0.06% |
+2,453
| New | +$767K |
|
541
Phibro Animal Health
PAHC
$1.6B
| $764K | 0.06% |
33,935
+9,953
| +42% | +$224K |
|
542
Oracle
ORCL
$678B
| $760K | 0.06% |
4,461
-1,194
| -21% | -$203K |
|
543
Independent Bank Corp
IBCP
$682M
| $759K | 0.06% |
22,757
-6,824
| -23% | -$228K |
|
544
Rockwell Automation
ROK
$38.8B
| $757K | 0.06% |
+2,820
| New | +$757K |
|
545
National Storage Affiliates Trust
NSA
$2.51B
| $755K | 0.06% |
+15,674
| New | +$755K |
|
546
Mine Safety
MSA
$6.67B
| $755K | 0.06% |
+4,259
| New | +$755K |
|
547
First Financial Corporation Common Stock
THFF
$695M
| $752K | 0.06% |
17,149
+1,496
| +10% | +$65.6K |
|
548
Nomura Holdings
NMR
$21.8B
| $750K | 0.06% |
+143,704
| New | +$750K |
|
549
Dynatrace
DT
$15.1B
| $748K | 0.06% |
13,994
-7,672
| -35% | -$410K |
|
550
Napco Security Technologies
NSSC
$1.44B
| $745K | 0.06% |
18,404
-193
| -1% | -$7.81K |
|