CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.59B
This Quarter Return
+4.76%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$6.91M
Cap. Flow %
0.6%
Top 10 Hldgs %
5.98%
Holding
1,430
New
362
Increased
328
Reduced
377
Closed
363

Top Buys

1
URI icon
United Rentals
URI
$9.68M
2
RVTY icon
Revvity
RVTY
$6.91M
3
NOV icon
NOV
NOV
$6.52M
4
TEL icon
TE Connectivity
TEL
$6.29M
5
CACC icon
Credit Acceptance
CACC
$6.19M

Top Sells

1
TT icon
Trane Technologies
TT
$6.6M
2
ETN icon
Eaton
ETN
$6.49M
3
EBAY icon
eBay
EBAY
$6.18M
4
HOLX icon
Hologic
HOLX
$4.8M
5
TROW icon
T Rowe Price
TROW
$4.77M

Sector Composition

1 Industrials 17.11%
2 Financials 16.28%
3 Healthcare 13.74%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$2.77M 0.24%
5,987
-914
-13% -$423K
PPBI icon
77
Pacific Premier Bancorp
PPBI
$2.76M 0.24%
+115,143
New +$2.76M
YETI icon
78
Yeti Holdings
YETI
$2.84B
$2.76M 0.24%
71,541
+46,119
+181% +$1.78M
ZTS icon
79
Zoetis
ZTS
$67.6B
$2.74M 0.24%
+16,194
New +$2.74M
EPR icon
80
EPR Properties
EPR
$4.06B
$2.73M 0.24%
64,359
+22,475
+54% +$954K
VALE icon
81
Vale
VALE
$43.6B
$2.7M 0.23%
221,893
+142,291
+179% +$1.73M
HXL icon
82
Hexcel
HXL
$5.08B
$2.68M 0.23%
36,756
+30,757
+513% +$2.24M
PPG icon
83
PPG Industries
PPG
$24.6B
$2.65M 0.23%
18,278
-3,541
-16% -$513K
PVH icon
84
PVH
PVH
$4.1B
$2.64M 0.23%
+18,774
New +$2.64M
QLYS icon
85
Qualys
QLYS
$4.9B
$2.63M 0.23%
15,774
+14,127
+858% +$2.36M
MED icon
86
Medifast
MED
$153M
$2.63M 0.23%
+68,626
New +$2.63M
JHG icon
87
Janus Henderson
JHG
$6.86B
$2.62M 0.23%
79,630
+55,552
+231% +$1.83M
WTS icon
88
Watts Water Technologies
WTS
$9.2B
$2.59M 0.22%
12,192
+5,553
+84% +$1.18M
HWKN icon
89
Hawkins
HWKN
$3.48B
$2.59M 0.22%
33,718
+3,525
+12% +$271K
SJM icon
90
J.M. Smucker
SJM
$12B
$2.57M 0.22%
20,397
+16,170
+383% +$2.04M
F icon
91
Ford
F
$46.2B
$2.56M 0.22%
192,572
+146,734
+320% +$1.95M
SWKS icon
92
Skyworks Solutions
SWKS
$10.9B
$2.54M 0.22%
+23,416
New +$2.54M
REYN icon
93
Reynolds Consumer Products
REYN
$4.94B
$2.54M 0.22%
88,785
+46,135
+108% +$1.32M
BCE icon
94
BCE
BCE
$22.9B
$2.53M 0.22%
74,586
+22,106
+42% +$751K
FRT icon
95
Federal Realty Investment Trust
FRT
$8.63B
$2.53M 0.22%
24,792
+4,555
+23% +$465K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$13.5B
$2.52M 0.22%
54,734
+6,190
+13% +$285K
SNX icon
97
TD Synnex
SNX
$12.2B
$2.5M 0.22%
22,116
+11,494
+108% +$1.3M
SKYW icon
98
Skywest
SKYW
$4.95B
$2.5M 0.22%
36,209
+11,800
+48% +$815K
TD icon
99
Toronto Dominion Bank
TD
$128B
$2.49M 0.21%
41,218
+4,786
+13% +$289K
OGE icon
100
OGE Energy
OGE
$8.92B
$2.49M 0.21%
72,522
+48,495
+202% +$1.66M
2 3
4
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