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 | |
|---|---|---|---|---|---|---|
|
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
| $575K | 0.04% |
26,308
-10,510
| -29% | -$230K |
|
652
Monolithic Power Systems
MPWR
$41B
| $572K | 0.04% |
619
-188
| -23% | -$174K |
|
653
Nordson
NDSN
$12.6B
| $571K | 0.04% |
+2,175
| New | +$571K |
|
654
Verizon
VZ
$183B
| $571K | 0.04% |
12,717
-10,786
| -46% | -$484K |
|
655
Popular Inc
BPOP
$8.45B
| $569K | 0.04% |
5,679
-1,704
| -23% | -$171K |
|
656
WesBanco
WSBC
$3.07B
| $566K | 0.04% |
19,019
+8,906
| +88% | +$265K |
|
657
Sun Communities
SUI
$16.1B
| $566K | 0.04% |
+4,188
| New | +$566K |
|
658
Campbell Soup
CPB
$9.98B
| $565K | 0.04% |
+11,551
| New | +$565K |
|
659
Vertex Pharmaceuticals
VRTX
$99.6B
| $565K | 0.04% |
1,215
-288
| -19% | -$134K |
|
660
First Merchants
FRME
$2.32B
| $565K | 0.04% |
15,185
-3,577
| -19% | -$133K |
|
661
Teradata
TDC
$1.99B
| $564K | 0.04% |
+18,583
| New | +$564K |
|
662
Mid-America Apartment Communities
MAA
$16.6B
| $563K | 0.04% |
3,544
-1,866
| -34% | -$297K |
|
663
EPAM Systems
EPAM
$8.53B
| $563K | 0.04% |
2,828
+1,596
| +130% | +$318K |
|
664
Williams-Sonoma
WSM
$24.7B
| $561K | 0.04% |
+3,623
| New | +$561K |
|
665
Itron
ITRI
$5.41B
| $561K | 0.04% |
5,253
+2,206
| +72% | +$236K |
|
666
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $560K | 0.04% |
12,406
-2,255
| -15% | -$102K |
|
667
Agree Realty
ADC
$7.96B
| $559K | 0.04% |
7,424
-5,956
| -45% | -$449K |
|
668
Astrana Health
ASTH
$1.34B
| $559K | 0.04% |
9,649
+1,294
| +15% | +$75K |
|
669
Lindsay Corp
LNN
$1.5B
| $557K | 0.04% |
4,472
-675
| -13% | -$84.1K |
|
670
Midland States Bancorp
MSBI
$385M
| $557K | 0.04% |
24,905
-340
| -1% | -$7.61K |
|
671
Domino's
DPZ
$15.3B
| $557K | 0.04% |
1,295
+25
| +2% | +$10.8K |
|
672
CDW
CDW
$22.4B
| $555K | 0.04% |
2,454
-275
| -10% | -$62.2K |
|
673
BellRing Brands
BRBR
$4.63B
| $555K | 0.04% |
9,133
-6,145
| -40% | -$373K |
|
674
National Healthcare
NHC
$1.76B
| $554K | 0.04% |
4,408
+1,807
| +69% | +$227K |
|
675
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $554K | 0.04% |
+17,646
| New | +$554K |
|