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 | |
|---|---|---|---|---|---|---|
601
TSMC
TSM
$1.36T
| $654K | 0.05% |
+3,767
| New | +$654K |
|
602
United Parks & Resorts
PRKS
$2.83B
| $653K | 0.05% |
12,904
-8,946
| -41% | -$453K |
|
603
Ardmore Shipping
ASC
$499M
| $652K | 0.05% |
+36,042
| New | +$652K |
|
604
Ametek
AME
$43.3B
| $651K | 0.05% |
+3,794
| New | +$651K |
|
605
The Greenbrier Companies
GBX
$1.43B
| $649K | 0.05% |
+12,760
| New | +$649K |
|
606
Worthington Enterprises
WOR
$3.19B
| $647K | 0.05% |
15,616
+4,826
| +45% | +$200K |
|
607
Phreesia
PHR
$1.55B
| $647K | 0.05% |
28,369
+6,914
| +32% | +$158K |
|
608
Rithm Capital
RITM
$6.63B
| $646K | 0.05% |
56,890
+6,832
| +14% | +$77.5K |
|
609
Heidrick & Struggles
HSII
$1.03B
| $645K | 0.05% |
16,599
+3,339
| +25% | +$130K |
|
610
Otis Worldwide
OTIS
$34.4B
| $645K | 0.05% |
6,202
+2,698
| +77% | +$280K |
|
611
AMN Healthcare
AMN
$757M
| $644K | 0.05% |
+15,186
| New | +$644K |
|
612
Oppenheimer Holdings
OPY
$751M
| $643K | 0.05% |
12,572
+7,938
| +171% | +$406K |
|
613
Hewlett Packard
HPE
$32.1B
| $640K | 0.05% |
31,286
-157,749
| -83% | -$3.23M |
|
614
Shutterstock
SSTK
$718M
| $636K | 0.05% |
17,970
+580
| +3% | +$20.5K |
|
615
CorMedix
CRMD
$980M
| $633K | 0.05% |
+78,345
| New | +$633K |
|
616
Modine Manufacturing
MOD
$7.85B
| $633K | 0.05% |
4,766
-2,350
| -33% | -$312K |
|
617
Radian Group
RDN
$4.71B
| $631K | 0.05% |
18,177
+4,743
| +35% | +$165K |
|
618
Amalgamated Financial
AMAL
$867M
| $627K | 0.05% |
19,991
-3,135
| -14% | -$98.3K |
|
619
Qorvo
QRVO
$8.14B
| $625K | 0.05% |
+6,049
| New | +$625K |
|
620
Regions Financial
RF
$24B
| $621K | 0.05% |
26,634
-29,152
| -52% | -$680K |
|
621
Diodes
DIOD
$2.45B
| $620K | 0.05% |
+9,680
| New | +$620K |
|
622
Enova International
ENVA
$2.9B
| $618K | 0.05% |
+7,374
| New | +$618K |
|
623
Aaon
AAON
$6.8B
| $615K | 0.05% |
+5,700
| New | +$615K |
|
624
Hillman Solutions
HLMN
$1.9B
| $614K | 0.05% |
58,147
+20,737
| +55% | +$219K |
|
625
Ball Corp
BALL
$13.6B
| $614K | 0.05% |
9,036
-2,582
| -22% | -$175K |
|