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 | |
|---|---|---|---|---|---|---|
1201
Envista
NVST
$3.46B
| – | – |
-14,500
| Closed | -$241K |
|
1202
ODP
ODP
$621M
| – | – |
-21,240
| Closed | -$834K |
|
1203
OFG Bancorp
OFG
$1.95B
| – | – |
-14,972
| Closed | -$561K |
|
1204
ONE Gas
OGS
$4.48B
| – | – |
-8,494
| Closed | -$542K |
|
1205
Olin
OLN
$2.91B
| – | – |
-41,106
| Closed | -$1.94M |
|
1206
Owens & Minor
OMI
$427M
| – | – |
-67,250
| Closed | -$908K |
|
1207
Old National Bancorp
ONB
$8.74B
| – | – |
-10,287
| Closed | -$177K |
|
1208
OneWater Marine
ONEW
$266M
| – | – |
-13,851
| Closed | -$382K |
|
1209
Onto Innovation
ONTO
$5.11B
| – | – |
-7,906
| Closed | -$1.74M |
|
1210
ON24
ONTF
$234M
| – | – |
-44,916
| Closed | -$270K |
|
1211
Open Text
OTEX
$8.7B
| – | – |
-78,368
| Closed | -$2.35M |
|
1212
Blue Owl Capital
OWL
$11.6B
| – | – |
-10,645
| Closed | -$189K |
|
1213
Palo Alto Networks
PANW
$132B
| – | – |
-8,948
| Closed | -$1.52M |
|
1214
Prosperity Bancshares
PB
$6.36B
| – | – |
-49,795
| Closed | -$3.04M |
|
1215
Pinduoduo
PDD
$179B
| – | – |
-1,682
| Closed | -$224K |
|
1216
Penumbra
PEN
$11.2B
| – | – |
-2,220
| Closed | -$400K |
|
1217
PennyMac Financial
PFSI
$6.25B
| – | – |
-9,119
| Closed | -$863K |
|
1218
Procter & Gamble
PG
$373B
| – | – |
-7,388
| Closed | -$1.22M |
|
1219
Progressive
PGR
$143B
| – | – |
-7,887
| Closed | -$1.64M |
|
1220
Parker-Hannifin
PH
$95.7B
| – | – |
-8,848
| Closed | -$4.48M |
|
1221
Pultegroup
PHM
$27B
| – | – |
-9,173
| Closed | -$1.01M |
|
1222
Photronics
PLAB
$1.34B
| – | – |
-23,807
| Closed | -$587K |
|
1223
Palomar
PLMR
$3.24B
| – | – |
-6,467
| Closed | -$525K |
|
1224
Plexus
PLXS
$3.68B
| – | – |
-3,493
| Closed | -$360K |
|
1225
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-9,377
| Closed | -$751K |
|