CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-5.9%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.18B
AUM Growth
+$16.1M
(+1.4%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406
Top Buys
| 1 |
Kroger
KR
|
$10.5M |
| 2 |
Trimble
TRMB
|
$9.42M |
| 3 |
Costco
COST
|
$9.32M |
| 4 |
Global Payments
GPN
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$8.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.2M |
| 2 |
NOV
NOV
|
$7.01M |
| 3 |
DuPont de Nemours
DD
|
$6.44M |
| 4 |
United Rentals
URI
|
$6.07M |
| 5 |
Revvity
RVTY
|
$6.03M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 14.31% |
| 4 | Financials | 13.83% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $3.69M | 0.31% |
+32,256
| New | +$3.69M |
|
52
Carlyle Group
CG
$23.5B
| $3.67M | 0.31% |
+91,522
| New | +$3.67M |
|
53
Bloomin' Brands
BLMN
$613M
| $3.64M | 0.31% |
189,280
+150,273
| +385% | +$2.89M |
|
54
Philips
PHG
$26.4B
| $3.64M | 0.31% |
150,491
+110,763
| +279% | +$2.68M |
|
55
Masimo
MASI
$7.77B
| $3.62M | 0.31% |
28,750
+25,854
| +893% | +$3.26M |
|
56
Caterpillar
CAT
$197B
| $3.59M | 0.31% |
+10,773
| New | +$3.59M |
|
57
PNC Financial Services
PNC
$81.7B
| $3.57M | 0.3% |
22,942
+9,232
| +67% | +$1.44M |
|
58
Lam Research
LRCX
$127B
| $3.52M | 0.3% |
33,040
+15,310
| +86% | +$1.63M |
|
|
59
United Rentals
URI
$62.1B
| $3.49M | 0.3% |
5,402
-9,384
| -63% | -$6.07M |
|
60
Robert Half
RHI
$3.8B
| $3.49M | 0.3% |
54,597
+48,330
| +771% | +$3.09M |
|
61
Kulicke & Soffa
KLIC
$1.97B
| $3.49M | 0.3% |
+70,941
| New | +$3.49M |
|
62
SEI Investments
SEIC
$11B
| $3.47M | 0.29% |
53,613
+45,260
| +542% | +$2.93M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $3.47M | 0.29% |
+53,740
| New | +$3.47M |
|
64
Nucor
NUE
$33.3B
| $3.44M | 0.29% |
21,792
-1,762
| -7% | -$279K |
|
65
Arista Networks
ANET
$177B
| $3.39M | 0.29% |
38,644
+33,220
| +612% | +$2.91M |
|
66
Affiliated Managers Group
AMG
$6.62B
| $3.34M | 0.28% |
21,396
+3,534
| +20% | +$552K |
|
67
Teleflex
TFX
$5.7B
| $3.31M | 0.28% |
15,730
+8,961
| +132% | +$1.88M |
|
68
GSK
GSK
$79.8B
| $3.3M | 0.28% |
+85,842
| New | +$3.3M |
|
69
Rollins
ROL
$27.6B
| $3.29M | 0.28% |
67,424
+57,137
| +555% | +$2.79M |
|
70
Brunswick
BC
$4.28B
| $3.26M | 0.28% |
+44,809
| New | +$3.26M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $3.25M | 0.28% |
29,924
+27,842
| +1,337% | +$3.02M |
|
72
CMS Energy
CMS
$21.4B
| $3.21M | 0.27% |
53,936
+47,497
| +738% | +$2.83M |
|
73
NetApp
NTAP
$23.7B
| $3.19M | 0.27% |
24,743
+1,109
| +5% | +$143K |
|
74
Deckers Outdoor
DECK
$18.4B
| $3.17M | 0.27% |
19,680
+17,892
| +1,001% | +$2.89M |
|
75
NXP Semiconductors
NXPI
$56.8B
| $3.17M | 0.27% |
+11,779
| New | +$3.17M |
|