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 | |
|---|---|---|---|---|---|---|
1026
PagSeguro Digital
PAGS
$2.7B
| $170K | 0.01% |
19,758
-11,828
| -37% | -$102K |
|
1027
Under Armour
UAA
$2.14B
| $170K | 0.01% |
+19,068
| New | +$170K |
|
1028
Immatics
IMTX
$706M
| $169K | 0.01% |
+14,798
| New | +$169K |
|
1029
AGNC Investment
AGNC
$10.7B
| $167K | 0.01% |
15,925
-7,531
| -32% | -$78.8K |
|
1030
Patria Investments
PAX
$2.26B
| $166K | 0.01% |
14,857
-9,084
| -38% | -$101K |
|
|
MITT
1031
AG Mortgage Investment Trust
MITT
$245M
| $165K | 0.01% |
+21,994
| New | +$165K |
|
1032
AMC Entertainment Holdings
AMC
$1.42B
| $161K | 0.01% |
+35,325
| New | +$161K |
|
1033
A10 Networks
ATEN
$1.26B
| $160K | 0.01% |
+11,062
| New | +$160K |
|
1034
Immersion
IMMR
$222M
| $158K | 0.01% |
17,709
-101,128
| -85% | -$902K |
|
|
BRKL
1035
DELISTED
Brookline Bancorp
BRKL
| $157K | 0.01% |
+15,590
| New | +$157K |
|
1036
National Vision
EYE
$1.79B
| $151K | 0.01% |
+13,862
| New | +$151K |
|
1037
Flushing Financial
FFIC
$465M
| $150K | 0.01% |
10,303
-7,142
| -41% | -$104K |
|
1038
SunCoke Energy
SXC
$656M
| $149K | 0.01% |
17,182
-17,604
| -51% | -$153K |
|
1039
Cleveland-Cliffs
CLF
$5.62B
| $148K | 0.01% |
11,554
-10,284
| -47% | -$131K |
|
1040
Nokia
NOK
$24.6B
| $145K | 0.01% |
33,069
+1,683
| +5% | +$7.36K |
|
1041
GCM Grosvenor
GCMG
$681M
| $144K | 0.01% |
12,745
-42,120
| -77% | -$477K |
|
1042
ASE Group
ASX
$24.6B
| $142K | 0.01% |
14,543
-38,190
| -72% | -$373K |
|
1043
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $140K | 0.01% |
+14,405
| New | +$140K |
|
1044
Aegon
AEG
$12B
| $139K | 0.01% |
21,716
+6,776
| +45% | +$43.3K |
|
1045
Mirion Technologies
MIR
$4.92B
| $139K | 0.01% |
12,530
-21,640
| -63% | -$240K |
|
1046
Gray Television
GTN
$579M
| $129K | 0.01% |
24,114
-12,209
| -34% | -$65.4K |
|
1047
Clarivate
CLVT
$2.85B
| $125K | 0.01% |
17,573
+41
| +0.2% | +$291 |
|
1048
Harmony Gold Mining
HMY
$9.62B
| $122K | 0.01% |
12,041
-52,244
| -81% | -$531K |
|
|
CMRC
1049
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $117K | 0.01% |
20,080
+7,895
| +65% | +$46.2K |
|
1050
Gerdau
GGB
$6.19B
| $116K | 0.01% |
33,262
-679
| -2% | -$2.38K |
|