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 | |
|---|---|---|---|---|---|---|
676
GameStop
GME
$10.9B
| $553K | 0.04% |
+24,115
| New | +$553K |
|
677
Addus HomeCare
ADUS
$2.03B
| $553K | 0.04% |
+4,156
| New | +$553K |
|
678
Antero Midstream
AM
$8.78B
| $551K | 0.04% |
36,599
-26,144
| -42% | -$393K |
|
679
Nabors Industries
NBR
$619M
| $547K | 0.04% |
+8,481
| New | +$547K |
|
680
Applied Industrial Technologies
AIT
$9.94B
| $546K | 0.04% |
+2,449
| New | +$546K |
|
681
Paylocity
PCTY
$9.34B
| $546K | 0.04% |
+3,308
| New | +$546K |
|
682
Centene
CNC
$15.4B
| $546K | 0.04% |
7,248
-3,537
| -33% | -$266K |
|
683
Teledyne Technologies
TDY
$25.6B
| $544K | 0.04% |
1,244
+605
| +95% | +$265K |
|
684
Wipro
WIT
$29.4B
| $541K | 0.04% |
166,994
-71,978
| -30% | -$233K |
|
|
NOA
685
North American Construction
NOA
$400M
| $541K | 0.04% |
28,914
+4,033
| +16% | +$75.4K |
|
686
ACI Worldwide
ACIW
$5.17B
| $538K | 0.04% |
+10,571
| New | +$538K |
|
687
Equinox Gold
EQX
$8.42B
| $535K | 0.04% |
87,899
+871
| +1% | +$5.3K |
|
688
KT
KT
$9.52B
| $535K | 0.04% |
34,781
+24,140
| +227% | +$371K |
|
689
Carlyle Group
CG
$23.7B
| $532K | 0.04% |
12,365
-79,157
| -86% | -$3.41M |
|
690
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $531K | 0.04% |
+19,917
| New | +$531K |
|
691
First Commonwealth Financial
FCF
$1.83B
| $530K | 0.04% |
+30,898
| New | +$530K |
|
692
Ennis
EBF
$464M
| $528K | 0.04% |
21,721
-12,362
| -36% | -$301K |
|
|
SWI
693
DELISTED
SolarWinds Corporation Common Stock
SWI
| $528K | 0.04% |
40,423
+3,436
| +9% | +$44.8K |
|
694
SS&C Technologies
SSNC
$21.6B
| $527K | 0.04% |
7,101
-1,988
| -22% | -$148K |
|
695
Kforce
KFRC
$550M
| $526K | 0.04% |
8,556
+4,159
| +95% | +$256K |
|
696
Lennox International
LII
$19.6B
| $524K | 0.04% |
+867
| New | +$524K |
|
697
Sensata Technologies
ST
$4.58B
| $523K | 0.04% |
14,596
-16,582
| -53% | -$595K |
|
698
C.H. Robinson
CHRW
$15.1B
| $522K | 0.04% |
+4,731
| New | +$522K |
|
699
Vera Bradley
VRA
$64M
| $521K | 0.04% |
95,512
-36,157
| -27% | -$197K |
|
|
LGTY
700
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $521K | 0.04% |
+46,561
| New | +$521K |
|