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 | |
|---|---|---|---|---|---|---|
976
MACOM Technology Solutions
MTSI
$9.81B
| $244K | 0.02% |
+2,193
| New | +$244K |
|
|
NPKI
977
NPK International Inc.
NPKI
$899M
| $242K | 0.02% |
34,849
-90,210
| -72% | -$625K |
|
978
First Bank
FRBA
$415M
| $241K | 0.02% |
15,886
+1,420
| +10% | +$21.6K |
|
979
Employers Holdings
EIG
$982M
| $241K | 0.02% |
5,029
-106
| -2% | -$5.09K |
|
980
Jefferies Financial Group
JEF
$13.5B
| $239K | 0.02% |
+3,888
| New | +$239K |
|
981
Vodafone
VOD
$28B
| $238K | 0.02% |
23,708
-18,141
| -43% | -$182K |
|
982
SLR Investment Corp
SLRC
$907M
| $236K | 0.02% |
+15,685
| New | +$236K |
|
983
Equinix
EQIX
$76.4B
| $235K | 0.02% |
+265
| New | +$235K |
|
984
Cognex
CGNX
$7.45B
| $234K | 0.02% |
+5,772
| New | +$234K |
|
985
Cathay General Bancorp
CATY
$3.4B
| $233K | 0.02% |
+5,415
| New | +$233K |
|
986
LyondellBasell Industries
LYB
$17.5B
| $232K | 0.02% |
2,416
-1,784
| -42% | -$171K |
|
987
Cars.com
CARS
$815M
| $232K | 0.02% |
+13,823
| New | +$232K |
|
988
Altimmune
ALT
$324M
| $230K | 0.02% |
37,426
-12,068
| -24% | -$74.1K |
|
989
Sun Life Financial
SLF
$33B
| $229K | 0.02% |
+3,939
| New | +$229K |
|
990
Tompkins Financial
TMP
$998M
| $227K | 0.02% |
+3,934
| New | +$227K |
|
991
Pure Cycle
PCYO
$266M
| $226K | 0.02% |
21,011
+5,220
| +33% | +$56.2K |
|
992
Marten Transport
MRTN
$949M
| $225K | 0.02% |
+12,715
| New | +$225K |
|
993
Sierra Bancorp
BSRR
$408M
| $224K | 0.02% |
+7,755
| New | +$224K |
|
994
Healthcare Services Group
HCSG
$1.15B
| $224K | 0.02% |
+20,026
| New | +$224K |
|
|
995
Global Payments
GPN
$20.6B
| $223K | 0.02% |
2,182
-96,123
| -98% | -$9.84M |
|
996
Nu Skin
NUS
$570M
| $221K | 0.02% |
29,985
+6,818
| +29% | +$50.2K |
|
997
Union Pacific
UNP
$128B
| $221K | 0.02% |
895
-29,126
| -97% | -$7.18M |
|
998
Millicom
TIGO
$8.01B
| $220K | 0.02% |
8,103
-14,706
| -64% | -$399K |
|
999
Acco Brands
ACCO
$357M
| $219K | 0.02% |
40,085
-9,079
| -18% | -$49.7K |
|
1000
Rhythm Pharmaceuticals
RYTM
$6.66B
| $219K | 0.02% |
+4,184
| New | +$219K |
|