CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.59B
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
+$1.34B
Cap. Flow
+$114M
Cap. Flow %
8.51%
Top 10 Hldgs %
5.95%
Holding
1,390
New
385
Increased
346
Reduced
324
Closed
334

Top Buys

1
PEP icon
PepsiCo
PEP
$9.95M
2
WDAY icon
Workday
WDAY
$8.66M
3
EG icon
Everest Group
EG
$7.88M
4
ICE icon
Intercontinental Exchange
ICE
$6.95M
5
APH icon
Amphenol
APH
$6.58M

Top Sells

1
GPN icon
Global Payments
GPN
$9.84M
2
COST icon
Costco
COST
$9.67M
3
KR icon
Kroger
KR
$9.61M
4
TRMB icon
Trimble
TRMB
$9.42M
5
LLY icon
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
ENB icon
76
Enbridge
ENB
$105B
$3.43M 0.26%
84,524
+60,908
+258% +$2.47M
LSTR icon
77
Landstar System
LSTR
$4.55B
$3.4M 0.25%
+18,009
New +$3.4M
MDB icon
78
MongoDB
MDB
$25.5B
$3.39M 0.25%
+12,557
New +$3.39M
TKR icon
79
Timken Company
TKR
$5.23B
$3.37M 0.25%
39,989
+32,257
+417% +$2.72M
BIIB icon
80
Biogen
BIIB
$20.8B
$3.28M 0.24%
16,919
+14,123
+505% +$2.74M
CNX icon
81
CNX Resources
CNX
$4.17B
$3.28M 0.24%
100,641
+84,908
+540% +$2.77M
BBY icon
82
Best Buy
BBY
$15.8B
$3.26M 0.24%
31,586
-5,249
-14% -$542K
YUM icon
83
Yum! Brands
YUM
$40.1B
$3.25M 0.24%
+23,296
New +$3.25M
SRE icon
84
Sempra
SRE
$53.7B
$3.24M 0.24%
+38,786
New +$3.24M
OBDC icon
85
Blue Owl Capital
OBDC
$7.27B
$3.2M 0.24%
219,686
+57,597
+36% +$839K
SYK icon
86
Stryker
SYK
$149B
$3.17M 0.24%
8,782
+7,574
+627% +$2.74M
MC icon
87
Moelis & Co
MC
$5.21B
$3.17M 0.24%
+46,226
New +$3.17M
AMGN icon
88
Amgen
AMGN
$153B
$3.16M 0.24%
9,793
+7,461
+320% +$2.4M
CBZ icon
89
CBIZ
CBZ
$3.26B
$3.15M 0.23%
46,808
+42,946
+1,112% +$2.89M
WTW icon
90
Willis Towers Watson
WTW
$31.9B
$3.11M 0.23%
10,559
+3,671
+53% +$1.08M
SAP icon
91
SAP
SAP
$316B
$3.11M 0.23%
+13,555
New +$3.11M
NNN icon
92
NNN REIT
NNN
$8.03B
$3.1M 0.23%
64,002
+15,063
+31% +$730K
AOS icon
93
A.O. Smith
AOS
$9.92B
$3.08M 0.23%
34,288
+27,758
+425% +$2.49M
TWLO icon
94
Twilio
TWLO
$16.1B
$3.06M 0.23%
46,949
+8,672
+23% +$566K
AAPL icon
95
Apple
AAPL
$3.54T
$3.06M 0.23%
13,113
+11,924
+1,003% +$2.78M
FR icon
96
First Industrial Realty Trust
FR
$6.87B
$3M 0.22%
53,518
+6,787
+15% +$380K
PRU icon
97
Prudential Financial
PRU
$37.8B
$2.99M 0.22%
+24,708
New +$2.99M
POOL icon
98
Pool Corp
POOL
$11.4B
$2.99M 0.22%
7,933
-10,972
-58% -$4.13M
NVT icon
99
nVent Electric
NVT
$14.4B
$2.98M 0.22%
+42,344
New +$2.98M
MTH icon
100
Meritage Homes
MTH
$5.46B
$2.96M 0.22%
+14,421
New +$2.96M
2 3
4
5 6