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 | |
|---|---|---|---|---|---|---|
1051
Rush Street Interactive
RSI
$2B
| $114K | 0.01% |
+10,504
| New | +$114K |
|
|
ETWO
1052
DELISTED
E2open Parent Holdings
ETWO
| $110K | 0.01% |
+24,889
| New | +$110K |
|
1053
Vermilion Energy
VET
$1.13B
| $108K | 0.01% |
+11,033
| New | +$108K |
|
1054
Epsilon Energy
EPSN
$122M
| $90.5K | 0.01% |
+15,447
| New | +$90.5K |
|
1055
Korea Electric Power
KEP
$17.5B
| $77.7K | 0.01% |
+10,015
| New | +$77.7K |
|
1056
Oil States International
OIS
$334M
| $56.6K | ﹤0.01% |
12,301
-14,282
| -54% | -$65.7K |
|
1057
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-7,135
| Closed | -$1.13M |
|
1058
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-23,844
| Closed | -$1.82M |
|
1059
Stagwell
STGW
$1.42B
| – | – |
-59,329
| Closed | -$405K |
|
1060
StoneCo
STNE
$4.78B
| – | – |
-263,375
| Closed | -$3.16M |
|
1061
Sysco
SYY
$39B
| – | – |
-29,061
| Closed | -$2.07M |
|
1062
AT&T
T
$210B
| – | – |
-54,459
| Closed | -$1.04M |
|
1063
Molson Coors Class B
TAP
$9.86B
| – | – |
-86,020
| Closed | -$4.37M |
|
1064
Theravance Biopharma
TBPH
$701M
| – | – |
-44,180
| Closed | -$375K |
|
1065
Trip.com Group
TCOM
$47.7B
| – | – |
-31,842
| Closed | -$1.5M |
|
1066
Toronto Dominion Bank
TD
$128B
| – | – |
-22,242
| Closed | -$1.22M |
|
1067
Teladoc Health
TDOC
$1.38B
| – | – |
-71,527
| Closed | -$700K |
|
1068
Bio-Techne
TECH
$8.42B
| – | – |
-61,133
| Closed | -$4.38M |
|
1069
TIM SA
TIMB
$10.1B
| – | – |
-15,129
| Closed | -$217K |
|
1070
Titan Machinery
TITN
$492M
| – | – |
-11,350
| Closed | -$180K |
|
1071
Teekay
TK
$734M
| – | – |
-66,349
| Closed | -$595K |
|
1072
Telkom Indonesia
TLK
$19B
| – | – |
-12,157
| Closed | -$227K |
|
1073
Telos
TLS
$464M
| – | – |
-30,729
| Closed | -$124K |
|
1074
Thermo Fisher Scientific
TMO
$184B
| – | – |
-4,781
| Closed | -$2.64M |
|
1075
Tennant Co
TNC
$1.52B
| – | – |
-18,755
| Closed | -$1.85M |
|