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 | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.34B
| $4.18M | 0.31% |
+12,496
| New | +$4.18M |
|
52
Columbia Sportswear
COLM
$3.15B
| $4.14M | 0.31% |
49,749
+45,785
| +1,155% | +$3.81M |
|
53
National Grid
NGG
$68.2B
| $4.13M | 0.31% |
+61,948
| New | +$4.13M |
|
54
Halliburton
HAL
$19.1B
| $4.09M | 0.3% |
140,711
+81,041
| +136% | +$2.35M |
|
55
ICICI Bank
IBN
$113B
| $4.08M | 0.3% |
136,652
+63,244
| +86% | +$1.89M |
|
56
Labcorp
LH
$22.7B
| $4.06M | 0.3% |
18,151
+13,643
| +303% | +$3.05M |
|
57
Kinsale Capital Group
KNSL
$10.6B
| $4.03M | 0.3% |
+8,657
| New | +$4.03M |
|
58
Bright Horizons
BFAM
$6.61B
| $4M | 0.3% |
28,544
-18,163
| -39% | -$2.55M |
|
59
Mohawk Industries
MHK
$8.3B
| $3.93M | 0.29% |
24,443
+18,665
| +323% | +$3M |
|
60
FirstEnergy
FE
$25B
| $3.86M | 0.29% |
+87,040
| New | +$3.86M |
|
61
Waste Management
WM
$90.7B
| $3.8M | 0.28% |
18,291
-9,171
| -33% | -$1.9M |
|
62
Trane Technologies
TT
$92.1B
| $3.75M | 0.28% |
9,640
+8,129
| +538% | +$3.16M |
|
63
Donaldson
DCI
$9.34B
| $3.71M | 0.28% |
50,280
+32,222
| +178% | +$2.37M |
|
64
Shake Shack
SHAK
$4.18B
| $3.7M | 0.28% |
35,847
-35,395
| -50% | -$3.65M |
|
65
Gaming and Leisure Properties
GLPI
$13.5B
| $3.7M | 0.28% |
71,825
+7,657
| +12% | +$394K |
|
66
Netflix
NFLX
$533B
| $3.69M | 0.27% |
5,197
+597
| +13% | +$423K |
|
|
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
| $3.68M | 0.27% |
146,337
+61,556
| +73% | +$1.55M |
|
68
Emcor
EME
$28.4B
| $3.67M | 0.27% |
8,532
-8,789
| -51% | -$3.78M |
|
69
Spire
SR
$4.38B
| $3.65M | 0.27% |
54,178
+33,794
| +166% | +$2.27M |
|
70
Wheaton Precious Metals
WPM
$46.6B
| $3.63M | 0.27% |
59,491
+37,471
| +170% | +$2.29M |
|
71
Rollins
ROL
$27.5B
| $3.6M | 0.27% |
71,239
+3,815
| +6% | +$193K |
|
72
Element Solutions
ESI
$6.05B
| $3.6M | 0.27% |
132,403
+121,999
| +1,173% | +$3.31M |
|
73
EastGroup Properties
EGP
$8.81B
| $3.56M | 0.27% |
19,055
+6,836
| +56% | +$1.28M |
|
74
Westlake Corp
WLK
$11.2B
| $3.47M | 0.26% |
+23,108
| New | +$3.47M |
|
75
Terex
TEX
$3.34B
| $3.47M | 0.26% |
65,583
+51,104
| +353% | +$2.7M |
|