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 | |
|---|---|---|---|---|---|---|
|
DRD
751
DRDGold
DRD
$1.97B
| $455K | 0.03% |
47,231
-23,996
| -34% | -$231K |
|
752
Avidity Biosciences
RNA
$5.97B
| $455K | 0.03% |
9,913
-5,463
| -36% | -$251K |
|
753
Host Hotels & Resorts
HST
$12.1B
| $455K | 0.03% |
+25,830
| New | +$455K |
|
754
BlackLine
BL
$3.32B
| $453K | 0.03% |
8,222
-9,038
| -52% | -$498K |
|
755
Acuity Brands
AYI
$10.1B
| $452K | 0.03% |
1,640
-9,602
| -85% | -$2.64M |
|
756
Elanco Animal Health
ELAN
$9.11B
| $451K | 0.03% |
+30,699
| New | +$451K |
|
757
XPEL
XPEL
$990M
| $447K | 0.03% |
+10,304
| New | +$447K |
|
758
Stoneridge
SRI
$229M
| $447K | 0.03% |
39,921
-1,284
| -3% | -$14.4K |
|
759
Natera
NTRA
$23.3B
| $447K | 0.03% |
3,518
-3,962
| -53% | -$503K |
|
760
Southside Bancshares
SBSI
$917M
| $446K | 0.03% |
13,328
-8,957
| -40% | -$299K |
|
|
VRNA
761
Verona Pharma
VRNA
$9.2B
| $443K | 0.03% |
+15,387
| New | +$443K |
|
762
Astec Industries
ASTE
$1.06B
| $440K | 0.03% |
+13,782
| New | +$440K |
|
763
Tactile Systems Technology
TCMD
$296M
| $440K | 0.03% |
30,123
+11,233
| +59% | +$164K |
|
764
Arlo Technologies
ARLO
$1.77B
| $439K | 0.03% |
36,273
-23,731
| -40% | -$287K |
|
765
Federal Signal
FSS
$7.65B
| $438K | 0.03% |
+4,683
| New | +$438K |
|
766
Air Products & Chemicals
APD
$64B
| $434K | 0.03% |
+1,459
| New | +$434K |
|
767
Option Care Health
OPCH
$4.66B
| $434K | 0.03% |
13,855
-41,939
| -75% | -$1.31M |
|
768
JELD-WEN Holding
JELD
$537M
| $433K | 0.03% |
27,375
+6,682
| +32% | +$106K |
|
769
Merck
MRK
$210B
| $432K | 0.03% |
3,802
+1,963
| +107% | +$223K |
|
|
SWTX
770
DELISTED
SpringWorks Therapeutics
SWTX
| $432K | 0.03% |
+13,473
| New | +$432K |
|
771
Corcept Therapeutics
CORT
$7.55B
| $430K | 0.03% |
+9,292
| New | +$430K |
|
772
CTS Corp
CTS
$1.22B
| $427K | 0.03% |
8,830
-4,076
| -32% | -$197K |
|
773
CNO Financial Group
CNO
$3.8B
| $423K | 0.03% |
12,048
-18,410
| -60% | -$646K |
|
774
Dentsply Sirona
XRAY
$2.73B
| $422K | 0.03% |
15,599
-3,386
| -18% | -$91.6K |
|
775
Myers Industries
MYE
$602M
| $420K | 0.03% |
30,360
+11,664
| +62% | +$161K |
|