CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.59B
This Quarter Return
-5.9%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$48.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406

Top Buys

1
KR icon
Kroger
KR
$10.5M
2
TRMB icon
Trimble
TRMB
$9.42M
3
COST icon
Costco
COST
$9.32M
4
GPN icon
Global Payments
GPN
$8.12M
5
LLY icon
Eli Lilly
LLY
$8.01M

Top Sells

1
TEL icon
TE Connectivity
TEL
$7.2M
2
NOV icon
NOV
NOV
$7.01M
3
DD icon
DuPont de Nemours
DD
$6.44M
4
URI icon
United Rentals
URI
$6.07M
5
RVTY icon
Revvity
RVTY
$6.03M

Sector Composition

1 Technology 17.28%
2 Industrials 16.34%
3 Healthcare 14.31%
4 Financials 13.83%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
76
EPR Properties
EPR
$4.06B
$3.16M 0.27%
75,299
+10,940
+17% +$459K
STNE icon
77
StoneCo
STNE
$4.38B
$3.16M 0.27%
263,375
+135,492
+106% +$1.62M
SITE icon
78
SiteOne Landscape Supply
SITE
$6.37B
$3.14M 0.27%
25,874
+23,370
+933% +$2.84M
LOPE icon
79
Grand Canyon Education
LOPE
$5.77B
$3.11M 0.26%
22,249
+8,939
+67% +$1.25M
BBY icon
80
Best Buy
BBY
$15.8B
$3.1M 0.26%
36,835
+27,824
+309% +$2.35M
NFLX icon
81
Netflix
NFLX
$521B
$3.1M 0.26%
4,600
+1,688
+58% +$1.14M
PB icon
82
Prosperity Bancshares
PB
$6.54B
$3.04M 0.26%
49,795
+33,828
+212% +$2.07M
TENB icon
83
Tenable Holdings
TENB
$3.72B
$3.04M 0.26%
69,730
+40,918
+142% +$1.78M
BYD icon
84
Boyd Gaming
BYD
$6.84B
$3.03M 0.26%
54,979
+39,371
+252% +$2.17M
SHW icon
85
Sherwin-Williams
SHW
$90.5B
$2.98M 0.25%
9,986
+5,338
+115% +$1.59M
BKH icon
86
Black Hills Corp
BKH
$4.33B
$2.97M 0.25%
54,603
-35,780
-40% -$1.95M
TTC icon
87
Toro Company
TTC
$7.95B
$2.96M 0.25%
+31,614
New +$2.96M
CBOE icon
88
Cboe Global Markets
CBOE
$24.6B
$2.95M 0.25%
17,359
+15,287
+738% +$2.6M
XYL icon
89
Xylem
XYL
$34B
$2.94M 0.25%
+21,703
New +$2.94M
MLM icon
90
Martin Marietta Materials
MLM
$36.9B
$2.92M 0.25%
5,393
+3,835
+246% +$2.08M
ALLE icon
91
Allegion
ALLE
$14.4B
$2.92M 0.25%
24,685
+2,678
+12% +$316K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$13.5B
$2.9M 0.25%
64,168
+9,434
+17% +$427K
RJF icon
93
Raymond James Financial
RJF
$33.2B
$2.81M 0.24%
22,744
-4,295
-16% -$531K
EA icon
94
Electronic Arts
EA
$42B
$2.81M 0.24%
20,143
+16,216
+413% +$2.26M
CRM icon
95
Salesforce
CRM
$245B
$2.76M 0.23%
10,743
+8,990
+513% +$2.31M
IDA icon
96
Idacorp
IDA
$6.74B
$2.76M 0.23%
29,582
-26,172
-47% -$2.44M
DEO icon
97
Diageo
DEO
$61.1B
$2.75M 0.23%
+21,829
New +$2.75M
TRI icon
98
Thomson Reuters
TRI
$80B
$2.75M 0.23%
16,323
+9,439
+137% +$1.59M
AYI icon
99
Acuity Brands
AYI
$10.2B
$2.71M 0.23%
11,242
+7,783
+225% +$1.88M
DLB icon
100
Dolby
DLB
$6.94B
$2.71M 0.23%
34,168
+25,718
+304% +$2.04M
2 3
4
5 6