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 | |
|---|---|---|---|---|---|---|
551
Y-mAbs Therapeutics
YMAB
$390M
| $744K | 0.06% |
56,590
-5,456
| -9% | -$71.7K |
|
552
NBT Bancorp
NBTB
$2.3B
| $744K | 0.06% |
+16,814
| New | +$744K |
|
553
CSX Corp
CSX
$60B
| $742K | 0.06% |
21,476
-28,682
| -57% | -$990K |
|
554
Monro
MNRO
$527M
| $739K | 0.06% |
25,616
+16,645
| +186% | +$480K |
|
555
Surgery Partners
SGRY
$2.83B
| $739K | 0.06% |
22,930
-24,032
| -51% | -$775K |
|
556
Omnicom Group
OMC
$15.3B
| $738K | 0.06% |
7,142
+184
| +3% | +$19K |
|
557
Lands' End
LE
$432M
| $736K | 0.05% |
42,607
+513
| +1% | +$8.86K |
|
558
Arista Networks
ANET
$178B
| $735K | 0.05% |
7,664
-30,980
| -80% | -$2.97M |
|
559
MiMedx Group
MDXG
$1.06B
| $733K | 0.05% |
124,045
-64,199
| -34% | -$379K |
|
560
Avery Dennison
AVY
$13B
| $731K | 0.05% |
+3,310
| New | +$731K |
|
561
Central Pacific Financial
CPF
$835M
| $729K | 0.05% |
24,706
+6,806
| +38% | +$201K |
|
562
Enovis
ENOV
$1.78B
| $729K | 0.05% |
16,931
-71,185
| -81% | -$3.06M |
|
563
Cullen/Frost Bankers
CFR
$8.34B
| $729K | 0.05% |
6,515
-2,885
| -31% | -$323K |
|
564
HCI Group
HCI
$2.27B
| $729K | 0.05% |
6,805
-13,033
| -66% | -$1.4M |
|
565
American Financial Group
AFG
$11.5B
| $726K | 0.05% |
5,392
-2,371
| -31% | -$319K |
|
566
STAAR Surgical
STAA
$1.37B
| $724K | 0.05% |
+19,499
| New | +$724K |
|
567
Concentrix
CNXC
$3.31B
| $721K | 0.05% |
14,069
-1,576
| -10% | -$80.8K |
|
568
Oneok
OKE
$45.2B
| $718K | 0.05% |
7,882
-39,409
| -83% | -$3.59M |
|
569
Spok Holdings
SPOK
$357M
| $715K | 0.05% |
47,463
-5,748
| -11% | -$86.6K |
|
570
Trustmark
TRMK
$2.44B
| $715K | 0.05% |
22,455
+1,413
| +7% | +$45K |
|
571
Ingles Markets
IMKTA
$1.33B
| $714K | 0.05% |
9,565
+5,768
| +152% | +$430K |
|
572
HUB Group
HUBG
$2.28B
| $711K | 0.05% |
+15,638
| New | +$711K |
|
573
SI-BONE Inc
SIBN
$696M
| $710K | 0.05% |
50,801
+15,955
| +46% | +$223K |
|
574
Sony
SONY
$172B
| $708K | 0.05% |
+36,675
| New | +$708K |
|
575
Rexford Industrial Realty
REXR
$10.2B
| $708K | 0.05% |
+14,072
| New | +$708K |
|