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 | |
|---|---|---|---|---|---|---|
926
Acadia Realty Trust
AKR
$2.54B
| $282K | 0.02% |
+12,021
| New | +$282K |
|
927
Primis Financial Corp
FRST
$269M
| $282K | 0.02% |
23,157
+2,103
| +10% | +$25.6K |
|
928
Oric Pharmaceuticals
ORIC
$1.02B
| $279K | 0.02% |
+27,241
| New | +$279K |
|
929
Adtalem Global Education
ATGE
$4.79B
| $278K | 0.02% |
+3,681
| New | +$278K |
|
930
WillScot Mobile Mini Holdings
WSC
$4.17B
| $278K | 0.02% |
+7,385
| New | +$278K |
|
931
Protolabs
PRLB
$1.17B
| $276K | 0.02% |
9,411
-4,616
| -33% | -$136K |
|
932
CME Group
CME
$93.7B
| $275K | 0.02% |
1,248
-31,325
| -96% | -$6.91M |
|
933
Cisco
CSCO
$269B
| $274K | 0.02% |
5,155
-1,696
| -25% | -$90.3K |
|
934
Ducommun
DCO
$1.36B
| $273K | 0.02% |
+4,144
| New | +$273K |
|
935
West Pharmaceutical
WST
$18.4B
| $271K | 0.02% |
+904
| New | +$271K |
|
936
NetEase
NTES
$92.3B
| $270K | 0.02% |
2,891
-7,538
| -72% | -$705K |
|
937
Microsoft
MSFT
$3.72T
| $270K | 0.02% |
+627
| New | +$270K |
|
938
First Busey Corp
BUSE
$2.19B
| $269K | 0.02% |
10,336
-5,024
| -33% | -$131K |
|
939
Belden
BDC
$5.15B
| $268K | 0.02% |
+2,291
| New | +$268K |
|
940
Bandwidth Inc
BAND
$458M
| $268K | 0.02% |
15,286
-4,330
| -22% | -$75.8K |
|
941
Meta Platforms (Facebook)
META
$1.89T
| $267K | 0.02% |
+467
| New | +$267K |
|
942
Invitation Homes
INVH
$18.4B
| $267K | 0.02% |
7,571
+1,807
| +31% | +$63.7K |
|
943
Center Bancorp
CNOB
$1.25B
| $267K | 0.02% |
+10,639
| New | +$267K |
|
944
James River Group
JRVR
$246M
| $266K | 0.02% |
+42,357
| New | +$266K |
|
945
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $264K | 0.02% |
10,550
-1,960
| -16% | -$49K |
|
946
Dollar Tree
DLTR
$20.2B
| $264K | 0.02% |
+3,749
| New | +$264K |
|
947
MasTec
MTZ
$15B
| $263K | 0.02% |
+2,136
| New | +$263K |
|
948
Ardelyx
ARDX
$1.6B
| $263K | 0.02% |
38,099
-7,584
| -17% | -$52.3K |
|
949
Verra Mobility
VRRM
$3.87B
| $262K | 0.02% |
+9,405
| New | +$262K |
|
950
American Woodmark
AMWD
$950M
| $260K | 0.02% |
2,780
-10,323
| -79% | -$965K |
|