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 | |
|---|---|---|---|---|---|---|
776
CAE Inc
CAE
$8.44B
| $419K | 0.03% |
+22,351
| New | +$419K |
|
777
Covenant Logistics
CVLG
$575M
| $419K | 0.03% |
15,846
-19,226
| -55% | -$508K |
|
|
BORR
778
Borr Drilling
BORR
$884M
| $418K | 0.03% |
76,089
+13,001
| +21% | +$71.4K |
|
779
Albany International
AIN
$1.77B
| $418K | 0.03% |
4,699
+1,447
| +44% | +$129K |
|
780
TFS Financial
TFSL
$3.76B
| $416K | 0.03% |
32,339
+11,431
| +55% | +$147K |
|
781
UnitedHealth
UNH
$314B
| $415K | 0.03% |
710
-632
| -47% | -$370K |
|
782
Kohl's
KSS
$1.8B
| $415K | 0.03% |
+19,672
| New | +$415K |
|
783
BlackRock TCP Capital
TCPC
$602M
| $415K | 0.03% |
50,054
-5,975
| -11% | -$49.5K |
|
784
Watsco
WSO
$15.8B
| $413K | 0.03% |
+840
| New | +$413K |
|
785
Gold Fields
GFI
$33.1B
| $412K | 0.03% |
26,871
+1,224
| +5% | +$18.8K |
|
786
Goldman Sachs
GS
$233B
| $412K | 0.03% |
+832
| New | +$412K |
|
787
Boot Barn
BOOT
$5.61B
| $411K | 0.03% |
+2,454
| New | +$411K |
|
788
Merchants Bancorp
MBIN
$1.45B
| $410K | 0.03% |
9,128
-15,369
| -63% | -$691K |
|
789
AMERISAFE
AMSF
$857M
| $410K | 0.03% |
8,476
-9,259
| -52% | -$447K |
|
790
Certara
CERT
$1.65B
| $409K | 0.03% |
34,961
+9,087
| +35% | +$106K |
|
791
Martin Marietta Materials
MLM
$37.2B
| $407K | 0.03% |
757
-4,636
| -86% | -$2.5M |
|
792
Synaptics
SYNA
$2.67B
| $406K | 0.03% |
+5,228
| New | +$406K |
|
793
Kilroy Realty
KRC
$4.98B
| $405K | 0.03% |
10,461
-6,232
| -37% | -$241K |
|
|
DCBO
794
Docebo
DCBO
$863M
| $404K | 0.03% |
9,135
+1,424
| +18% | +$62.9K |
|
795
CGI
GIB
$20.7B
| $402K | 0.03% |
3,499
+649
| +23% | +$74.6K |
|
796
Huron Consulting
HURN
$2.36B
| $402K | 0.03% |
+3,700
| New | +$402K |
|
797
Upwork
UPWK
$2.11B
| $402K | 0.03% |
38,450
-66,213
| -63% | -$692K |
|
798
Potbelly
PBPB
$514M
| $401K | 0.03% |
48,022
-5,972
| -11% | -$49.8K |
|
799
TTM Technologies
TTMI
$5.11B
| $400K | 0.03% |
+21,907
| New | +$400K |
|
|
TEN
800
Tsakos Energy Navigation Ltd.
TEN
$648M
| $400K | 0.03% |
15,921
-2,923
| -16% | -$73.4K |
|