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 | |
|---|---|---|---|---|---|---|
576
HarborOne Bancorp
HONE
$557M
| $708K | 0.05% |
54,515
+28,501
| +110% | +$370K |
|
577
Trinity Capital
TRIN
$1.14B
| $707K | 0.05% |
52,135
+28,751
| +123% | +$390K |
|
578
Arcutis Biotherapeutics
ARQT
$2.1B
| $703K | 0.05% |
75,548
+12,455
| +20% | +$116K |
|
579
First Financial Bankshares
FFIN
$5.15B
| $698K | 0.05% |
18,873
-15,698
| -45% | -$581K |
|
580
Griffon
GFF
$3.68B
| $698K | 0.05% |
9,966
+5,094
| +105% | +$357K |
|
581
CSG Systems International
CSGS
$1.85B
| $695K | 0.05% |
14,294
-4,843
| -25% | -$236K |
|
582
Stepan Co
SCL
$1.1B
| $694K | 0.05% |
8,982
+6,252
| +229% | +$483K |
|
|
AAT
583
American Assets Trust
AAT
$1.23B
| $692K | 0.05% |
25,896
-8,967
| -26% | -$240K |
|
584
Driven Brands
DRVN
$3.01B
| $692K | 0.05% |
48,489
+26,039
| +116% | +$372K |
|
|
HTO
585
H2O America Common Stock
HTO
$1.76B
| $690K | 0.05% |
11,878
+3,259
| +38% | +$189K |
|
586
Mettler-Toledo International
MTD
$26.3B
| $688K | 0.05% |
+459
| New | +$688K |
|
|
HIMX
587
Himax Technologies
HIMX
$1.48B
| $687K | 0.05% |
+124,895
| New | +$687K |
|
588
Hilltop Holdings
HTH
$2.19B
| $686K | 0.05% |
21,321
+7,539
| +55% | +$242K |
|
589
Hackett Group
HCKT
$572M
| $683K | 0.05% |
25,998
-2,436
| -9% | -$64K |
|
590
Alpha Metallurgical Resources
AMR
$1.82B
| $682K | 0.05% |
2,888
+761
| +36% | +$180K |
|
591
Stewart Information Services
STC
$2.03B
| $681K | 0.05% |
+9,111
| New | +$681K |
|
592
Molina Healthcare
MOH
$9.69B
| $681K | 0.05% |
1,976
-11,465
| -85% | -$3.95M |
|
593
IQVIA
IQV
$32.1B
| $678K | 0.05% |
2,863
+395
| +16% | +$93.6K |
|
594
Sensient Technologies
SXT
$4.71B
| $677K | 0.05% |
+8,439
| New | +$677K |
|
|
595
Eli Lilly
LLY
$670B
| $672K | 0.05% |
758
-9,055
| -92% | -$8.02M |
|
596
Baker Hughes
BKR
$45.9B
| $667K | 0.05% |
+18,463
| New | +$667K |
|
597
Ford
F
$45.3B
| $664K | 0.05% |
62,880
+32,311
| +106% | +$341K |
|
598
Perrigo
PRGO
$3.06B
| $664K | 0.05% |
+25,304
| New | +$664K |
|
599
Fresenius Medical Care
FMS
$14.6B
| $661K | 0.05% |
31,013
+16,987
| +121% | +$362K |
|
600
TriNet
TNET
$3.31B
| $654K | 0.05% |
6,749
+1,320
| +24% | +$128K |
|