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 | |
|---|---|---|---|---|---|---|
801
nCino
NCNO
$3.47B
| $399K | 0.03% |
12,631
-4,180
| -25% | -$132K |
|
802
Emergent Biosolutions
EBS
$425M
| $398K | 0.03% |
+47,717
| New | +$398K |
|
803
Pangaea Logistics
PANL
$353M
| $398K | 0.03% |
55,040
-7,223
| -12% | -$52.2K |
|
804
Johnson & Johnson
JNJ
$423B
| $398K | 0.03% |
2,455
-4,993
| -67% | -$809K |
|
805
D.R. Horton
DHI
$52.5B
| $397K | 0.03% |
+2,081
| New | +$397K |
|
806
Amdocs
DOX
$9.23B
| $396K | 0.03% |
4,530
-26,553
| -85% | -$2.32M |
|
807
Green Brick Partners
GRBK
$3.17B
| $393K | 0.03% |
+4,708
| New | +$393K |
|
808
Verisk Analytics
VRSK
$36.7B
| $393K | 0.03% |
+1,467
| New | +$393K |
|
|
ORAN
809
DELISTED
Orange
ORAN
| $392K | 0.03% |
+34,132
| New | +$392K |
|
810
Adeia
ADEA
$1.65B
| $392K | 0.03% |
32,875
+11,482
| +54% | +$137K |
|
811
Zurn Elkay Water Solutions
ZWS
$7.69B
| $389K | 0.03% |
10,835
-7,433
| -41% | -$267K |
|
812
Power Integrations
POWI
$2.5B
| $389K | 0.03% |
6,065
-16,354
| -73% | -$1.05M |
|
813
Progress Software
PRGS
$1.83B
| $385K | 0.03% |
5,710
-19,617
| -77% | -$1.32M |
|
814
J.M. Smucker
SJM
$11.7B
| $384K | 0.03% |
3,174
-13,405
| -81% | -$1.62M |
|
815
Helios Technologies
HLIO
$1.82B
| $384K | 0.03% |
+8,042
| New | +$384K |
|
|
CTO
816
CTO Realty Growth
CTO
$561M
| $383K | 0.03% |
20,162
-28,444
| -59% | -$541K |
|
|
GMS
817
DELISTED
GMS Inc
GMS
| $382K | 0.03% |
4,223
-16,816
| -80% | -$1.52M |
|
818
American Public Education
APEI
$596M
| $380K | 0.03% |
25,757
+11,070
| +75% | +$163K |
|
819
LGI Homes
LGIH
$1.41B
| $380K | 0.03% |
3,204
-2,409
| -43% | -$286K |
|
820
MBIA
MBI
$374M
| $380K | 0.03% |
+106,303
| New | +$380K |
|
821
Ross Stores
ROST
$48.8B
| $377K | 0.03% |
2,503
+739
| +42% | +$111K |
|
822
PTC Therapeutics
PTCT
$4.63B
| $376K | 0.03% |
10,137
-47,675
| -82% | -$1.77M |
|
823
Hanmi Financial
HAFC
$754M
| $375K | 0.03% |
20,188
-302
| -1% | -$5.62K |
|
824
Unisys
UIS
$276M
| $375K | 0.03% |
+65,939
| New | +$375K |
|
825
United Therapeutics
UTHR
$17.9B
| $374K | 0.03% |
+1,043
| New | +$374K |
|