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 | |
|---|---|---|---|---|---|---|
1226
Pentair
PNR
$18.1B
| – | – |
-4,577
| Closed | -$351K |
|
1227
Insulet
PODD
$24.5B
| – | – |
-1,511
| Closed | -$305K |
|
1228
Pilgrim's Pride
PPC
$10.5B
| – | – |
-34,026
| Closed | -$1.31M |
|
1229
Perdoceo Education
PRDO
$2.14B
| – | – |
-40,332
| Closed | -$864K |
|
1230
Pricesmart
PSMT
$3.38B
| – | – |
-5,925
| Closed | -$481K |
|
1231
Pearson
PSO
$9.15B
| – | – |
-25,912
| Closed | -$323K |
|
1232
Papa John's
PZZA
$1.58B
| – | – |
-24,877
| Closed | -$1.17M |
|
1233
QuidelOrtho
QDEL
$1.95B
| – | – |
-31,555
| Closed | -$1.05M |
|
1234
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-33,868
| Closed | -$1.39M |
|
1235
RB Global
RBA
$21.4B
| – | – |
-4,917
| Closed | -$375K |
|
1236
RBC Bearings
RBC
$12.2B
| – | – |
-1,208
| Closed | -$326K |
|
1237
Replimune Group
REPL
$494M
| – | – |
-70,113
| Closed | -$631K |
|
1238
Robert Half
RHI
$3.77B
| – | – |
-54,597
| Closed | -$3.49M |
|
1239
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-2,477
| Closed | -$247K |
|
1240
RE/MAX Holdings
RMAX
$194M
| – | – |
-19,082
| Closed | -$155K |
|
1241
RenaissanceRe
RNR
$11.3B
| – | – |
-2,966
| Closed | -$663K |
|
1242
Rogers Corp
ROG
$1.43B
| – | – |
-14,394
| Closed | -$1.74M |
|
1243
Roku
ROKU
$14B
| – | – |
-87,316
| Closed | -$5.23M |
|
1244
Sunrun
RUN
$4.19B
| – | – |
-20,511
| Closed | -$243K |
|
1245
Revvity
RVTY
$10.1B
| – | – |
-8,375
| Closed | -$878K |
|
1246
Rayonier
RYN
$4.12B
| – | – |
-17,134
| Closed | -$474K |
|
1247
Boston Beer
SAM
$2.47B
| – | – |
-3,722
| Closed | -$1.14M |
|
1248
Sinclair Inc
SBGI
$964M
| – | – |
-11,747
| Closed | -$157K |
|
1249
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-47,824
| Closed | -$1.17M |
|
1250
Sabesp
SBS
$15.8B
| – | – |
-111,862
| Closed | -$1.5M |
|