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 | |
|---|---|---|---|---|---|---|
1101
Viemed Healthcare
VMD
$260M
| – | – |
-55,672
| Closed | -$365K |
|
1102
Valmont Industries
VMI
$7.34B
| – | – |
-1,502
| Closed | -$412K |
|
1103
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-24,641
| Closed | -$139K |
|
1104
Vishay Intertechnology
VSH
$2.07B
| – | – |
-28,586
| Closed | -$637K |
|
1105
Valvoline
VVV
$5.05B
| – | – |
-18,482
| Closed | -$798K |
|
1106
Waters Corp
WAT
$17.9B
| – | – |
-16,399
| Closed | -$4.76M |
|
1107
Weibo
WB
$3B
| – | – |
-47,130
| Closed | -$362K |
|
1108
Wendy's
WEN
$1.89B
| – | – |
-29,049
| Closed | -$493K |
|
1109
WEX
WEX
$5.92B
| – | – |
-31,339
| Closed | -$5.55M |
|
1110
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-5,084
| Closed | -$376K |
|
1111
Whirlpool
WHR
$5.24B
| – | – |
-8,905
| Closed | -$910K |
|
1112
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-9,088
| Closed | -$370K |
|
1113
WisdomTree
WT
$2.01B
| – | – |
-25,219
| Closed | -$250K |
|
1114
Wintrust Financial
WTFC
$9.23B
| – | – |
-6,260
| Closed | -$617K |
|
1115
Watts Water Technologies
WTS
$9.21B
| – | – |
-5,477
| Closed | -$1M |
|
1116
Wynn Resorts
WYNN
$12.6B
| – | – |
-54,226
| Closed | -$4.85M |
|
1117
Xcel Energy
XEL
$42.6B
| – | – |
-11,593
| Closed | -$619K |
|
1118
Exxon Mobil
XOM
$472B
| – | – |
-13,208
| Closed | -$1.52M |
|
1119
Zimmer Biomet
ZBH
$20.6B
| – | – |
-29,924
| Closed | -$3.25M |
|
1120
Zscaler
ZS
$44B
| – | – |
-7,393
| Closed | -$1.42M |
|
1121
Zymeworks
ZYME
$1.15B
| – | – |
-30,363
| Closed | -$258K |
|
1122
Dayforce
DAY
$10.9B
| – | – |
-43,793
| Closed | -$2.17M |
|
|
CNH
1123
CNH Industrial
CNH
$14.2B
| – | – |
-68,616
| Closed | -$695K |
|
|
GAP
1124
The Gap, Inc.
GAP
$8.94B
| – | – |
-16,202
| Closed | -$387K |
|
|
EQC
1125
DELISTED
Equity Commonwealth
EQC
| – | – |
-21,303
| Closed | -$413K |
|