CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.34B
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,390
New
385
Increased
346
Reduced
324
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 | |
|---|---|---|---|---|---|---|
101
Kontoor Brands
KTB
$4.42B
| $2.94M | 0.22% |
35,890
+9,449
| +36% | +$773K |
|
102
Cardinal Health
CAH
$36B
| $2.93M | 0.22% |
26,556
+5,900
| +29% | +$652K |
|
103
UFP Industries
UFPI
$5.76B
| $2.93M | 0.22% |
+22,326
| New | +$2.93M |
|
104
Welltower
WELL
$112B
| $2.87M | 0.21% |
22,404
+122
| +0.5% | +$15.6K |
|
105
Avista
AVA
$2.95B
| $2.84M | 0.21% |
73,172
+15,206
| +26% | +$589K |
|
106
Morningstar
MORN
$10.8B
| $2.83M | 0.21% |
+8,867
| New | +$2.83M |
|
107
Insmed
INSM
$30.3B
| $2.82M | 0.21% |
+38,649
| New | +$2.82M |
|
108
Masco
MAS
$15.1B
| $2.82M | 0.21% |
33,541
+27,206
| +429% | +$2.28M |
|
109
Helmerich & Payne
HP
$2B
| $2.8M | 0.21% |
92,121
+41,392
| +82% | +$1.26M |
|
110
New York Times
NYT
$9.58B
| $2.8M | 0.21% |
50,327
+28,292
| +128% | +$1.58M |
|
111
Charles Schwab
SCHW
$175B
| $2.79M | 0.21% |
+43,066
| New | +$2.79M |
|
112
Arrowhead Research
ARWR
$3.84B
| $2.78M | 0.21% |
+143,757
| New | +$2.78M |
|
113
Owens Corning
OC
$12.4B
| $2.78M | 0.21% |
+15,738
| New | +$2.78M |
|
114
Flowserve
FLS
$6.99B
| $2.78M | 0.21% |
+53,716
| New | +$2.78M |
|
115
Thomson Reuters
TRI
$80B
| $2.77M | 0.21% |
16,236
-87
| -0.5% | -$14.8K |
|
116
Snap-on
SNA
$16.8B
| $2.77M | 0.21% |
9,550
+6,829
| +251% | +$1.98M |
|
117
General Motors
GM
$55B
| $2.75M | 0.2% |
61,353
+24,810
| +68% | +$1.11M |
|
118
Cabot Corp
CBT
$4.28B
| $2.72M | 0.2% |
24,354
+4,167
| +21% | +$466K |
|
119
Brookdale Senior Living
BKD
$1.81B
| $2.72M | 0.2% |
400,528
+111,477
| +39% | +$757K |
|
120
Red Rock Resorts
RRR
$3.68B
| $2.69M | 0.2% |
+49,490
| New | +$2.69M |
|
121
Federal Realty Investment Trust
FRT
$8.63B
| $2.68M | 0.2% |
23,349
-2,504
| -10% | -$288K |
|
|
VRN
122
DELISTED
Veren
VRN
| $2.68M | 0.2% |
436,332
+401,742
| +1,161% | +$2.47M |
|
123
EPR Properties
EPR
$4.06B
| $2.66M | 0.2% |
54,281
-21,018
| -28% | -$1.03M |
|
124
KB Home
KBH
$4.34B
| $2.66M | 0.2% |
+31,059
| New | +$2.66M |
|
125
Sonoco
SON
$4.53B
| $2.66M | 0.2% |
48,685
+280
| +0.6% | +$15.3K |
|