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 | |
|---|---|---|---|---|---|---|
851
Openlane
KAR
$3.12B
| $343K | 0.03% |
20,310
+488
| +2% | +$8.24K |
|
852
WSFS Financial
WSFS
$3.15B
| $343K | 0.03% |
+6,722
| New | +$343K |
|
853
Ooma
OOMA
$345M
| $343K | 0.03% |
30,086
-11,314
| -27% | -$129K |
|
854
Innoviva
INVA
$1.25B
| $340K | 0.03% |
17,584
-5,392
| -23% | -$104K |
|
855
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $339K | 0.03% |
31,267
-15,611
| -33% | -$169K |
|
856
Washington Trust Bancorp
WASH
$570M
| $338K | 0.03% |
+10,502
| New | +$338K |
|
857
Simpson Manufacturing
SSD
$7.97B
| $338K | 0.03% |
+1,768
| New | +$338K |
|
858
Repligen
RGEN
$6.76B
| $337K | 0.03% |
2,266
-17,621
| -89% | -$2.62M |
|
859
Quanex
NX
$697M
| $336K | 0.03% |
12,097
-41,755
| -78% | -$1.16M |
|
860
Peoples Bancorp
PEBO
$1.09B
| $333K | 0.02% |
+11,066
| New | +$333K |
|
|
LADR
861
Ladder Capital
LADR
$1.5B
| $332K | 0.02% |
28,612
+11,218
| +64% | +$130K |
|
|
FINV
862
FinVolution Group
FINV
$1.94B
| $331K | 0.02% |
53,615
-165,472
| -76% | -$1.02M |
|
863
Ponce Financial Group
PDLB
$334M
| $331K | 0.02% |
+28,338
| New | +$331K |
|
864
Deutsche Bank
DB
$69.7B
| $331K | 0.02% |
19,098
-26,315
| -58% | -$456K |
|
865
Vital Farms
VITL
$2.1B
| $330K | 0.02% |
9,401
-2,646
| -22% | -$92.8K |
|
866
Nordic American Tanker
NAT
$675M
| $329K | 0.02% |
89,654
-68,615
| -43% | -$252K |
|
867
Ryder
R
$7.61B
| $328K | 0.02% |
+2,251
| New | +$328K |
|
|
HTB
868
HomeTrust Bancshares, Inc.
HTB
$718M
| $328K | 0.02% |
9,626
+1,984
| +26% | +$67.6K |
|
869
Badger Meter
BMI
$5.23B
| $327K | 0.02% |
1,499
-1,514
| -50% | -$331K |
|
870
Nomad Foods
NOMD
$2.12B
| $324K | 0.02% |
17,007
-5,398
| -24% | -$103K |
|
871
Bumble
BMBL
$682M
| $324K | 0.02% |
50,725
-4,491
| -8% | -$28.7K |
|
872
M/I Homes
MHO
$4B
| $323K | 0.02% |
+1,887
| New | +$323K |
|
873
Goodyear
GT
$2.45B
| $323K | 0.02% |
+36,511
| New | +$323K |
|
874
Vontier
VNT
$6.29B
| $323K | 0.02% |
9,575
-3,392
| -26% | -$114K |
|
875
Western Union
WU
$2.73B
| $323K | 0.02% |
+27,045
| New | +$323K |
|