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 | |
|---|---|---|---|---|---|---|
951
DraftKings
DKNG
$22.7B
| $259K | 0.02% |
6,609
-4,836
| -42% | -$190K |
|
952
QCR Holdings
QCRH
$1.32B
| $259K | 0.02% |
3,499
-457
| -12% | -$33.8K |
|
953
Airbnb
ABNB
$75.6B
| $259K | 0.02% |
+2,040
| New | +$259K |
|
954
Pure Storage
PSTG
$26.5B
| $257K | 0.02% |
+5,119
| New | +$257K |
|
|
SILV
955
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $257K | 0.02% |
27,743
+3,622
| +15% | +$33.5K |
|
956
OraSure Technologies
OSUR
$238M
| $256K | 0.02% |
59,899
-857
| -1% | -$3.66K |
|
957
EverQuote
EVER
$849M
| $256K | 0.02% |
12,123
-4,460
| -27% | -$94.1K |
|
958
LiveRamp
RAMP
$1.74B
| $255K | 0.02% |
+10,306
| New | +$255K |
|
959
American States Water
AWR
$2.82B
| $254K | 0.02% |
3,045
-780
| -20% | -$65K |
|
960
Methanex
MEOH
$2.98B
| $253K | 0.02% |
+6,129
| New | +$253K |
|
961
Realty Income
O
$54.4B
| $253K | 0.02% |
3,988
-6,511
| -62% | -$413K |
|
962
Cooper-Standard Automotive
CPS
$685M
| $252K | 0.02% |
+18,170
| New | +$252K |
|
963
Genuine Parts
GPC
$19.4B
| $252K | 0.02% |
+1,802
| New | +$252K |
|
964
Keurig Dr Pepper
KDP
$37.3B
| $252K | 0.02% |
6,715
-11,212
| -63% | -$420K |
|
|
YALA
965
Yalla Group
YALA
$1.17B
| $250K | 0.02% |
55,136
-6,123
| -10% | -$27.8K |
|
966
ScottsMiracle-Gro
SMG
$3.5B
| $250K | 0.02% |
+2,887
| New | +$250K |
|
967
RCM Technologies
RCMT
$197M
| $250K | 0.02% |
12,309
-13,008
| -51% | -$264K |
|
968
Park Aerospace
PKE
$377M
| $250K | 0.02% |
19,149
-744
| -4% | -$9.69K |
|
969
Metallus
MTUS
$695M
| $249K | 0.02% |
+16,767
| New | +$249K |
|
970
Trustco Bank Corp NY
TRST
$744M
| $247K | 0.02% |
+7,463
| New | +$247K |
|
971
Tronox
TROX
$755M
| $247K | 0.02% |
+16,857
| New | +$247K |
|
972
Innospec
IOSP
$2.06B
| $246K | 0.02% |
2,179
-6,191
| -74% | -$700K |
|
973
Viatris
VTRS
$11.9B
| $246K | 0.02% |
21,170
-29,014
| -58% | -$337K |
|
974
ProAssurance
PRA
$1.22B
| $246K | 0.02% |
+16,329
| New | +$246K |
|
975
Dave & Buster's
PLAY
$769M
| $245K | 0.02% |
7,187
-25,975
| -78% | -$884K |
|