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 | |
|---|---|---|---|---|---|---|
626
Parsons
PSN
$7.91B
| $613K | 0.05% |
5,912
-14,520
| -71% | -$1.51M |
|
627
Limoneira
LMNR
$271M
| $613K | 0.05% |
23,123
+6,305
| +37% | +$167K |
|
628
GoodRx Holdings
GDRX
$1.43B
| $613K | 0.05% |
88,264
+31,592
| +56% | +$219K |
|
629
Dyne Therapeutics
DYN
$1.85B
| $609K | 0.05% |
16,956
-8,011
| -32% | -$288K |
|
630
TripAdvisor
TRIP
$2.05B
| $605K | 0.05% |
41,765
-96,893
| -70% | -$1.4M |
|
631
Construction Partners
ROAD
$6.94B
| $604K | 0.05% |
+8,655
| New | +$604K |
|
632
MGM Resorts International
MGM
$9.82B
| $601K | 0.04% |
+15,362
| New | +$601K |
|
633
Brixmor Property Group
BRX
$8.49B
| $598K | 0.04% |
21,461
-23,618
| -52% | -$658K |
|
634
World Kinect Corp
WKC
$1.41B
| $595K | 0.04% |
+19,259
| New | +$595K |
|
635
Citigroup
C
$179B
| $595K | 0.04% |
+9,508
| New | +$595K |
|
636
Petrobras
PBR
$82.1B
| $593K | 0.04% |
41,167
-34,578
| -46% | -$498K |
|
637
Veeco
VECO
$1.5B
| $592K | 0.04% |
+17,873
| New | +$592K |
|
638
Jamf
JAMF
$1.26B
| $591K | 0.04% |
34,039
+12,863
| +61% | +$223K |
|
639
Safety Insurance
SAFT
$1.08B
| $588K | 0.04% |
+7,194
| New | +$588K |
|
|
HUYA
640
Huya Inc
HUYA
$745M
| $588K | 0.04% |
115,278
-64,986
| -36% | -$331K |
|
641
Olympic Steel
ZEUS
$365M
| $586K | 0.04% |
15,017
+3,475
| +30% | +$136K |
|
642
Kite Realty
KRG
$4.97B
| $585K | 0.04% |
+22,021
| New | +$585K |
|
643
Consolidated Water Co
CWCO
$525M
| $585K | 0.04% |
23,199
-3,790
| -14% | -$95.5K |
|
|
UCB
644
United Community Banks, Inc.
UCB
$3.97B
| $584K | 0.04% |
+20,077
| New | +$584K |
|
645
Univest Financial
UVSP
$898M
| $583K | 0.04% |
20,713
+10,000
| +93% | +$281K |
|
646
SK Telecom
SKM
$8.31B
| $581K | 0.04% |
+24,463
| New | +$581K |
|
647
Qualcomm
QCOM
$170B
| $580K | 0.04% |
3,411
-2,448
| -42% | -$416K |
|
648
PNC Financial Services
PNC
$79.6B
| $580K | 0.04% |
3,136
-19,806
| -86% | -$3.66M |
|
649
Yext
YEXT
$1.05B
| $579K | 0.04% |
+83,674
| New | +$579K |
|
650
International Bancshares
IBOC
$4.41B
| $577K | 0.04% |
9,647
+1,915
| +25% | +$114K |
|