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 | |
|---|---|---|---|---|---|---|
701
Federal Agricultural Mortgage
AGM
$2.15B
| $519K | 0.04% |
+2,767
| New | +$519K |
|
702
Vista Energy
VIST
$3.98B
| $518K | 0.04% |
11,735
+3,071
| +35% | +$136K |
|
703
Sanmina
SANM
$6.53B
| $518K | 0.04% |
7,563
-6,392
| -46% | -$438K |
|
704
Essential Properties Realty Trust
EPRT
$5.88B
| $518K | 0.04% |
15,159
-18,982
| -56% | -$648K |
|
|
AZEK
705
DELISTED
The AZEK Co
AZEK
| $517K | 0.04% |
11,039
+3,874
| +54% | +$181K |
|
706
Tyler Technologies
TYL
$23.6B
| $517K | 0.04% |
885
+201
| +29% | +$117K |
|
707
Horace Mann Educators
HMN
$1.89B
| $514K | 0.04% |
+14,717
| New | +$514K |
|
708
York Water
YORW
$440M
| $511K | 0.04% |
13,634
-6,412
| -32% | -$240K |
|
709
WESCO International
WCC
$10.5B
| $509K | 0.04% |
+3,029
| New | +$509K |
|
710
John B. Sanfilippo & Son
JBSS
$724M
| $509K | 0.04% |
+5,393
| New | +$509K |
|
711
Darling Ingredients
DAR
$4.95B
| $507K | 0.04% |
+13,653
| New | +$507K |
|
712
DoorDash
DASH
$110B
| $507K | 0.04% |
+3,554
| New | +$507K |
|
|
AVDL
713
Avadel Pharmaceuticals
AVDL
$1.54B
| $504K | 0.04% |
+38,458
| New | +$504K |
|
714
Inogen
INGN
$225M
| $504K | 0.04% |
+51,947
| New | +$504K |
|
|
XHR
715
Xenia Hotels & Resorts
XHR
$1.38B
| $504K | 0.04% |
34,106
-57,978
| -63% | -$856K |
|
|
EARN
716
Ellington Residential Mortgage REIT
EARN
$213M
| $502K | 0.04% |
71,990
+31,821
| +79% | +$222K |
|
717
Genpact
G
$7.49B
| $501K | 0.04% |
12,788
-431
| -3% | -$16.9K |
|
718
Cincinnati Financial
CINF
$23.8B
| $499K | 0.04% |
3,667
-391
| -10% | -$53.2K |
|
719
Future Fuel
FF
$171M
| $499K | 0.04% |
86,761
-3,570
| -4% | -$20.5K |
|
720
Honda
HMC
$44.4B
| $497K | 0.04% |
15,678
+305
| +2% | +$9.68K |
|
721
Jack in the Box
JACK
$345M
| $497K | 0.04% |
+10,677
| New | +$497K |
|
722
Reliance Steel & Aluminium
RS
$15.4B
| $497K | 0.04% |
1,717
-5,703
| -77% | -$1.65M |
|
723
Nurix Therapeutics
NRIX
$684M
| $496K | 0.04% |
22,056
+2,319
| +12% | +$52.1K |
|
724
Integer Holdings
ITGR
$3.59B
| $495K | 0.04% |
+3,804
| New | +$495K |
|
725
Ethan Allen Interiors
ETD
$745M
| $494K | 0.04% |
+15,503
| New | +$494K |
|