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 | |
|---|---|---|---|---|---|---|
876
Financial Institutions
FISI
$548M
| $322K | 0.02% |
12,652
-7,073
| -36% | -$180K |
|
877
Atlassian
TEAM
$45.7B
| $322K | 0.02% |
2,027
-2,299
| -53% | -$365K |
|
878
CNB Financial Corp
CCNE
$762M
| $320K | 0.02% |
+13,314
| New | +$320K |
|
879
Standard Motor Products
SMP
$874M
| $320K | 0.02% |
9,638
+1,989
| +26% | +$66K |
|
880
Calavo Growers
CVGW
$479M
| $320K | 0.02% |
+11,212
| New | +$320K |
|
881
Saratoga Investment
SAR
$391M
| $320K | 0.02% |
13,791
-13,722
| -50% | -$318K |
|
882
Deluxe
DLX
$858M
| $320K | 0.02% |
+16,407
| New | +$320K |
|
883
ORIX
IX
$29.8B
| $316K | 0.02% |
+13,630
| New | +$316K |
|
884
AutoZone
AZO
$71.1B
| $315K | 0.02% |
+100
| New | +$315K |
|
885
Sibanye-Stillwater
SBSW
$6.11B
| $313K | 0.02% |
+76,060
| New | +$313K |
|
886
CVS Health
CVS
$93.8B
| $312K | 0.02% |
+4,964
| New | +$312K |
|
887
ARS Pharmaceuticals
SPRY
$1.04B
| $311K | 0.02% |
+21,446
| New | +$311K |
|
888
Quad
QUAD
$327M
| $311K | 0.02% |
68,398
+13,792
| +25% | +$62.6K |
|
889
Harley-Davidson
HOG
$3.65B
| $310K | 0.02% |
+8,045
| New | +$310K |
|
|
OPRA
890
Opera Ltd
OPRA
$1.76B
| $310K | 0.02% |
20,053
+7,215
| +56% | +$111K |
|
891
Quanta Services
PWR
$58.1B
| $310K | 0.02% |
+1,039
| New | +$310K |
|
892
Hillenbrand
HI
$1.75B
| $310K | 0.02% |
+11,136
| New | +$310K |
|
893
REV Group
REVG
$3.06B
| $309K | 0.02% |
+11,022
| New | +$309K |
|
|
ZUO
894
DELISTED
Zuora, Inc.
ZUO
| $309K | 0.02% |
35,823
+19,723
| +123% | +$170K |
|
895
Par Pacific Holdings
PARR
$1.69B
| $308K | 0.02% |
17,479
-9,319
| -35% | -$164K |
|
896
Verint Systems
VRNT
$1.23B
| $306K | 0.02% |
+12,095
| New | +$306K |
|
897
Scorpio Tankers
STNG
$2.92B
| $306K | 0.02% |
4,294
-20,144
| -82% | -$1.44M |
|
898
Tencent Music
TME
$39.2B
| $306K | 0.02% |
+25,371
| New | +$306K |
|
899
Oscar Health
OSCR
$5.04B
| $306K | 0.02% |
14,413
-366
| -2% | -$7.76K |
|
900
Hyatt Hotels
H
$13.6B
| $305K | 0.02% |
2,005
-4,869
| -71% | -$741K |
|