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 | |
|---|---|---|---|---|---|---|
1001
Capitol Federal Financial
CFFN
$842M
| $219K | 0.02% |
37,475
-4,240
| -10% | -$24.8K |
|
1002
CONMED
CNMD
$1.63B
| $219K | 0.02% |
3,039
-679
| -18% | -$48.8K |
|
1003
Minerals Technologies
MTX
$1.97B
| $218K | 0.02% |
+2,823
| New | +$218K |
|
1004
US Physical Therapy
USPH
$1.23B
| $218K | 0.02% |
2,573
-5,904
| -70% | -$500K |
|
1005
Franklin Resources
BEN
$12.6B
| $217K | 0.02% |
10,786
-65,638
| -86% | -$1.32M |
|
|
PTVE
1006
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $216K | 0.02% |
18,794
-6,549
| -26% | -$75.4K |
|
1007
LoveSac
LOVE
$296M
| $215K | 0.02% |
+7,507
| New | +$215K |
|
1008
TTEC Holdings
TTEC
$181M
| $212K | 0.02% |
+36,173
| New | +$212K |
|
1009
Genie Energy
GNE
$398M
| $211K | 0.02% |
+13,010
| New | +$211K |
|
1010
Monarch Casino & Resort
MCRI
$1.86B
| $207K | 0.02% |
+2,611
| New | +$207K |
|
1011
Adient
ADNT
$1.92B
| $206K | 0.02% |
9,146
-12,559
| -58% | -$283K |
|
|
BRSP
1012
BrightSpire Capital
BRSP
$764M
| $205K | 0.02% |
36,681
+3,311
| +10% | +$18.5K |
|
1013
Cemex
CX
$13.4B
| $204K | 0.02% |
33,424
-103,818
| -76% | -$633K |
|
1014
Edwards Lifesciences
EW
$45.8B
| $204K | 0.02% |
+3,084
| New | +$204K |
|
|
AHH
1015
Armada Hoffler Properties
AHH
$576M
| $202K | 0.02% |
18,691
-26,124
| -58% | -$283K |
|
1016
Supernus Pharmaceuticals
SUPN
$2.58B
| $202K | 0.02% |
6,470
-6,724
| -51% | -$210K |
|
1017
MillerKnoll
MLKN
$1.39B
| $202K | 0.02% |
+8,146
| New | +$202K |
|
1018
Westamerica Bancorp
WABC
$1.24B
| $201K | 0.01% |
4,060
-2,277
| -36% | -$113K |
|
1019
Constellium
CSTM
$2.02B
| $198K | 0.01% |
+12,193
| New | +$198K |
|
1020
Quanterix
QTRX
$201M
| $195K | 0.01% |
+15,023
| New | +$195K |
|
1021
Berry Corp
BRY
$250M
| $190K | 0.01% |
37,062
-213,210
| -85% | -$1.1M |
|
|
DEA
1022
Easterly Government Properties
DEA
$1.04B
| $189K | 0.01% |
5,580
-1,660
| -23% | -$56.4K |
|
|
GOGL
1023
DELISTED
Golden Ocean Group
GOGL
| $178K | 0.01% |
13,292
-14,528
| -52% | -$194K |
|
1024
Progyny
PGNY
$1.94B
| $177K | 0.01% |
10,532
-15,999
| -60% | -$268K |
|
1025
Mitek Systems
MITK
$454M
| $171K | 0.01% |
19,680
-6,377
| -24% | -$55.3K |
|