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 | |
|---|---|---|---|---|---|---|
1151
ATI
ATI
$10.3B
| – | – |
-6,294
| Closed | -$349K |
|
1152
CACI
CACI
$10.5B
| – | – |
-1,827
| Closed | -$786K |
|
1153
Conagra Brands
CAG
$9.3B
| – | – |
-77,803
| Closed | -$2.21M |
|
1154
Pathward Financial
CASH
$1.75B
| – | – |
-15,977
| Closed | -$904K |
|
1155
Caterpillar
CAT
$196B
| – | – |
-10,773
| Closed | -$3.59M |
|
1156
Cboe Global Markets
CBOE
$24.3B
| – | – |
-17,359
| Closed | -$2.95M |
|
1157
Crown Holdings
CCK
$11B
| – | – |
-6,728
| Closed | -$500K |
|
1158
Cogent Communications
CCOI
$1.79B
| – | – |
-17,025
| Closed | -$961K |
|
1159
Cadence Design Systems
CDNS
$98.6B
| – | – |
-2,890
| Closed | -$889K |
|
1160
CareDx
CDNA
$716M
| – | – |
-22,384
| Closed | -$348K |
|
1161
Churchill Downs
CHDN
$6.85B
| – | – |
-1,663
| Closed | -$232K |
|
1162
Civitas Resources
CIVI
$3.01B
| – | – |
-20,674
| Closed | -$1.43M |
|
1163
Clorox
CLX
$15.4B
| – | – |
-14,853
| Closed | -$2.03M |
|
1164
Actinium Pharmaceuticals
ATNM
$49.9M
| – | – |
-32,034
| Closed | -$237K |
|
1165
AptarGroup
ATR
$9.03B
| – | – |
-5,433
| Closed | -$765K |
|
1166
Abbott
ABT
$230B
| – | – |
-20,224
| Closed | -$2.1M |
|
1167
Acadia Pharmaceuticals
ACAD
$4.19B
| – | – |
-36,122
| Closed | -$587K |
|
1168
Accenture
ACN
$157B
| – | – |
-7,114
| Closed | -$2.16M |
|
1169
Analog Devices
ADI
$122B
| – | – |
-1,861
| Closed | -$425K |
|
1170
Automatic Data Processing
ADP
$120B
| – | – |
-7,281
| Closed | -$1.74M |
|
1171
Assured Guaranty
AGO
$3.91B
| – | – |
-3,436
| Closed | -$265K |
|
1172
Adecoagro
AGRO
$794M
| – | – |
-53,031
| Closed | -$516K |
|
1173
Argan
AGX
$3B
| – | – |
-4,727
| Closed | -$346K |
|
1174
Assurant
AIZ
$10.7B
| – | – |
-15,008
| Closed | -$2.5M |
|
1175
Alector
ALEC
$283M
| – | – |
-39,070
| Closed | -$177K |
|