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 | |
|---|---|---|---|---|---|---|
901
Hyster-Yale Materials Handling
HY
$637M
| $304K | 0.02% |
4,766
-7,621
| -62% | -$486K |
|
902
Xylem
XYL
$33.5B
| $303K | 0.02% |
2,247
-19,456
| -90% | -$2.63M |
|
903
MGIC Investment
MTG
$6.54B
| $302K | 0.02% |
+11,800
| New | +$302K |
|
904
Erie Indemnity
ERIE
$17.3B
| $301K | 0.02% |
557
-4,025
| -88% | -$2.17M |
|
905
NeoGenomics
NEO
$966M
| $299K | 0.02% |
+20,264
| New | +$299K |
|
906
NetApp
NTAP
$24.7B
| $299K | 0.02% |
2,420
-22,323
| -90% | -$2.76M |
|
907
Waste Connections
WCN
$45.3B
| $298K | 0.02% |
+1,668
| New | +$298K |
|
908
Safe Bulkers
SB
$458M
| $297K | 0.02% |
57,331
+19,618
| +52% | +$102K |
|
909
NewtekOne
NEWT
$305M
| $296K | 0.02% |
23,728
-31,304
| -57% | -$390K |
|
910
SandRidge Energy
SD
$429M
| $295K | 0.02% |
24,115
-3,102
| -11% | -$37.9K |
|
911
Business First Bancshares
BFST
$729M
| $294K | 0.02% |
+11,446
| New | +$294K |
|
912
Coeur Mining
CDE
$9.6B
| $293K | 0.02% |
+42,550
| New | +$293K |
|
913
Lightspeed Commerce
LSPD
$1.58B
| $291K | 0.02% |
+17,639
| New | +$291K |
|
914
Ternium
TX
$6.69B
| $290K | 0.02% |
7,863
-7,199
| -48% | -$266K |
|
915
Alphatec Holdings
ATEC
$2.27B
| $289K | 0.02% |
+52,035
| New | +$289K |
|
916
Xenon Pharmaceuticals
XENE
$2.86B
| $289K | 0.02% |
7,339
-16,721
| -69% | -$658K |
|
917
Adobe
ADBE
$149B
| $289K | 0.02% |
+558
| New | +$289K |
|
918
Luxfer Holdings
LXFR
$358M
| $289K | 0.02% |
+22,306
| New | +$289K |
|
919
Chemed
CHE
$6.57B
| $288K | 0.02% |
480
-11,058
| -96% | -$6.65M |
|
920
WD-40
WDFC
$2.85B
| $288K | 0.02% |
1,118
-1,928
| -63% | -$497K |
|
921
Herc Holdings
HRI
$4.43B
| $288K | 0.02% |
1,807
-11,309
| -86% | -$1.8M |
|
922
Sturm, Ruger & Co
RGR
$587M
| $285K | 0.02% |
6,842
+1,935
| +39% | +$80.7K |
|
923
NXP Semiconductors
NXPI
$55.3B
| $285K | 0.02% |
1,187
-10,592
| -90% | -$2.54M |
|
924
Pacira BioSciences
PCRX
$1.2B
| $285K | 0.02% |
18,913
+1,639
| +9% | +$24.7K |
|
925
OSI Systems
OSIS
$3.97B
| $283K | 0.02% |
1,862
-1,121
| -38% | -$170K |
|