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 | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$38.9B
| $373K | 0.03% |
+1,489
| New | +$373K |
|
827
Ligand Pharmaceuticals
LGND
$3.24B
| $369K | 0.03% |
3,690
| – | – |
|
828
Premier
PINC
$2.21B
| $369K | 0.03% |
18,427
-28,885
| -61% | -$578K |
|
829
Archrock
AROC
$4.35B
| $366K | 0.03% |
18,106
-1,246
| -6% | -$25.2K |
|
830
Phillips 66
PSX
$53.1B
| $364K | 0.03% |
2,771
-2,555
| -48% | -$336K |
|
|
NARI
831
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $364K | 0.03% |
8,826
+3,998
| +83% | +$165K |
|
832
Revolve Group
RVLV
$1.67B
| $363K | 0.03% |
14,657
+2,831
| +24% | +$70.2K |
|
|
ARI
833
Apollo Commercial Real Estate
ARI
$1.53B
| $363K | 0.03% |
+39,520
| New | +$363K |
|
834
Celanese
CE
$4.84B
| $362K | 0.03% |
2,664
-2,711
| -50% | -$369K |
|
835
Horizon Bancorp
HBNC
$839M
| $362K | 0.03% |
23,274
+9,753
| +72% | +$152K |
|
|
OLP
836
One Liberty Properties
OLP
$492M
| $361K | 0.03% |
13,114
-2,279
| -15% | -$62.8K |
|
837
Matsons
MATX
$3.28B
| $361K | 0.03% |
2,532
+535
| +27% | +$76.3K |
|
838
Evertec
EVTC
$2.14B
| $359K | 0.03% |
10,604
-13,202
| -55% | -$447K |
|
839
Green Plains
GPRE
$635M
| $358K | 0.03% |
+26,410
| New | +$358K |
|
840
Kimball Electronics
KE
$735M
| $356K | 0.03% |
19,246
-8,763
| -31% | -$162K |
|
841
Axon Enterprise
AXON
$58.7B
| $356K | 0.03% |
+891
| New | +$356K |
|
842
Blackbaud
BLKB
$3.33B
| $354K | 0.03% |
4,179
-131
| -3% | -$11.1K |
|
843
Patrick Industries
PATK
$3.72B
| $351K | 0.03% |
3,698
-2,662
| -42% | -$253K |
|
844
Appian
APPN
$2.3B
| $349K | 0.03% |
+10,212
| New | +$349K |
|
845
Repay Holdings
RPAY
$487M
| $349K | 0.03% |
+42,714
| New | +$349K |
|
846
News Corp Class A
NWSA
$16.2B
| $348K | 0.03% |
13,071
-9,724
| -43% | -$259K |
|
847
OptimizeRx
OPRX
$326M
| $346K | 0.03% |
44,829
+19,016
| +74% | +$147K |
|
848
Grocery Outlet
GO
$1.72B
| $346K | 0.03% |
+19,694
| New | +$346K |
|
849
Northwest Bancshares
NWBI
$1.83B
| $345K | 0.03% |
25,761
+10,994
| +74% | +$147K |
|
850
Varex Imaging
VREX
$455M
| $344K | 0.03% |
+28,828
| New | +$344K |
|