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 | |
|---|---|---|---|---|---|---|
1176
Alamo Group
ALG
$2.56B
| – | – |
-10,619
| Closed | -$1.84M |
|
1177
Align Technology
ALGN
$9.92B
| – | – |
-7,632
| Closed | -$1.84M |
|
1178
Alight
ALIT
$1.98B
| – | – |
-26,081
| Closed | -$192K |
|
1179
Allison Transmission
ALSN
$7.52B
| – | – |
-7,885
| Closed | -$598K |
|
1180
Applied Materials
AMAT
$129B
| – | – |
-3,657
| Closed | -$863K |
|
1181
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-26,983
| Closed | -$1.28M |
|
1182
MDU Resources
MDU
$3.29B
| – | – |
-35,336
| Closed | -$491K |
|
1183
Medifast
MED
$152M
| – | – |
-51,546
| Closed | -$1.12M |
|
1184
Mercer International
MERC
$214M
| – | – |
-19,099
| Closed | -$163K |
|
1185
Mirum Pharmaceuticals
MIRM
$3.89B
| – | – |
-6,439
| Closed | -$220K |
|
1186
Marathon Petroleum
MPC
$55.1B
| – | – |
-3,201
| Closed | -$555K |
|
1187
Middlesex Water
MSEX
$957M
| – | – |
-3,999
| Closed | -$209K |
|
1188
Materion
MTRN
$2.34B
| – | – |
-5,270
| Closed | -$570K |
|
1189
Manitowoc
MTW
$361M
| – | – |
-40,219
| Closed | -$464K |
|
1190
Murphy Oil
MUR
$3.61B
| – | – |
-15,094
| Closed | -$622K |
|
1191
Myriad Genetics
MYGN
$643M
| – | – |
-21,617
| Closed | -$529K |
|
1192
NewMarket
NEU
$7.8B
| – | – |
-4,567
| Closed | -$2.35M |
|
1193
NMI Holdings
NMIH
$3.09B
| – | – |
-12,784
| Closed | -$435K |
|
1194
Enpro
NPO
$4.62B
| – | – |
-1,795
| Closed | -$261K |
|
1195
Norfolk Southern
NSC
$61.8B
| – | – |
-5,655
| Closed | -$1.21M |
|
1196
Insight Enterprises
NSIT
$4.03B
| – | – |
-8,311
| Closed | -$1.65M |
|
1197
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-6,677
| Closed | -$234K |
|
1198
Nucor
NUE
$33.1B
| – | – |
-21,792
| Closed | -$3.44M |
|
1199
NovoCure
NVCR
$1.41B
| – | – |
-15,776
| Closed | -$270K |
|
1200
NVIDIA
NVDA
$4.1T
| – | – |
-14,236
| Closed | -$1.76M |
|