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 | |
|---|---|---|---|---|---|---|
726
AdvanSix
ASIX
$554M
| $494K | 0.04% |
+16,267
| New | +$494K |
|
727
Xencor
XNCR
$596M
| $490K | 0.04% |
+24,363
| New | +$490K |
|
728
Liquidity Services
LQDT
$845M
| $489K | 0.04% |
21,430
-15,653
| -42% | -$357K |
|
729
Armstrong World Industries
AWI
$8.47B
| $488K | 0.04% |
3,714
-2,510
| -40% | -$330K |
|
730
Brady Corp
BRC
$3.69B
| $487K | 0.04% |
6,361
-4,125
| -39% | -$316K |
|
|
AAMI
731
Acadian Asset Management Inc.
AAMI
$1.67B
| $487K | 0.04% |
19,187
-23
| -0.1% | -$584 |
|
732
Bunge Global
BG
$16.5B
| $487K | 0.04% |
+5,040
| New | +$487K |
|
733
Rocket Pharmaceuticals
RCKT
$343M
| $485K | 0.04% |
26,251
+8,259
| +46% | +$153K |
|
734
Health Catalyst
HCAT
$229M
| $483K | 0.04% |
59,346
-5,164
| -8% | -$42K |
|
735
Farmers National Banc Corp
FMNB
$562M
| $482K | 0.04% |
31,904
+18,452
| +137% | +$279K |
|
736
RELX
RELX
$82.4B
| $482K | 0.04% |
+10,149
| New | +$482K |
|
737
Janus International
JBI
$1.4B
| $480K | 0.04% |
47,466
-23,265
| -33% | -$235K |
|
738
BlueLinx
BXC
$628M
| $479K | 0.04% |
4,540
+1,301
| +40% | +$137K |
|
739
Koppers
KOP
$543M
| $478K | 0.04% |
13,082
+6,827
| +109% | +$249K |
|
740
Alamos Gold
AGI
$13.9B
| $475K | 0.04% |
+23,831
| New | +$475K |
|
741
TechnipFMC
FTI
$16.8B
| $470K | 0.04% |
17,915
-4,839
| -21% | -$127K |
|
742
Southern Copper
SCCO
$82.9B
| $469K | 0.03% |
4,194
-12,811
| -75% | -$1.43M |
|
743
Exelixis
EXEL
$10.1B
| $467K | 0.03% |
+17,985
| New | +$467K |
|
744
American Water Works
AWK
$27B
| $467K | 0.03% |
+3,191
| New | +$467K |
|
745
Lincoln Electric
LECO
$13.4B
| $466K | 0.03% |
2,425
-28,499
| -92% | -$5.47M |
|
746
Bath & Body Works
BBWI
$5.81B
| $463K | 0.03% |
14,508
-2,019
| -12% | -$64.4K |
|
747
Extra Space Storage
EXR
$30.8B
| $461K | 0.03% |
+2,561
| New | +$461K |
|
748
WNS Holdings
WNS
$3.24B
| $460K | 0.03% |
+8,729
| New | +$460K |
|
749
Standex International
SXI
$2.44B
| $460K | 0.03% |
+2,517
| New | +$460K |
|
750
Macy's
M
$4.56B
| $458K | 0.03% |
+29,190
| New | +$458K |
|