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 | |
|---|---|---|---|---|---|---|
1276
Corsair Gaming
CRSR
$937M
| – | – |
-13,674
| Closed | -$151K |
|
1277
Cousins Properties
CUZ
$4.95B
| – | – |
-42,353
| Closed | -$980K |
|
1278
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-32,506
| Closed | -$159K |
|
1279
Cytokinetics
CYTK
$6.34B
| – | – |
-12,506
| Closed | -$678K |
|
1280
Danaos Corp
DAC
$1.75B
| – | – |
-12,729
| Closed | -$1.18M |
|
1281
Dropbox
DBX
$8.06B
| – | – |
-231,441
| Closed | -$5.2M |
|
1282
Diageo
DEO
$61.3B
| – | – |
-21,829
| Closed | -$2.75M |
|
1283
Digi International
DGII
$1.29B
| – | – |
-18,820
| Closed | -$432K |
|
1284
DHT Holdings
DHT
$2B
| – | – |
-144,508
| Closed | -$1.67M |
|
1285
Walt Disney
DIS
$212B
| – | – |
-62,777
| Closed | -$6.23M |
|
1286
Destination XL Group
DXLG
$66.8M
| – | – |
-31,907
| Closed | -$116K |
|
1287
Eletrobras Common Shares
EBR
$19B
| – | – |
-16,581
| Closed | -$107K |
|
1288
Ecovyst
ECVT
$1.03B
| – | – |
-20,026
| Closed | -$180K |
|
1289
Eagle Bancorp
EGBN
$602M
| – | – |
-57,614
| Closed | -$1.09M |
|
1290
Edison International
EIX
$21B
| – | – |
-6,849
| Closed | -$492K |
|
1291
Estee Lauder
EL
$32.1B
| – | – |
-6,790
| Closed | -$722K |
|
1292
Emerson Electric
EMR
$74.6B
| – | – |
-22,176
| Closed | -$2.44M |
|
1293
The Ensign Group
ENSG
$10B
| – | – |
-9,569
| Closed | -$1.18M |
|
1294
Evolus
EOLS
$495M
| – | – |
-21,118
| Closed | -$229K |
|
1295
Evolution Petroleum
EPM
$174M
| – | – |
-51,717
| Closed | -$273K |
|
|
ESGR
1296
DELISTED
Enstar Group
ESGR
| – | – |
-978
| Closed | -$299K |
|
1297
Establishment Labs
ESTA
$1.13B
| – | – |
-26,093
| Closed | -$1.19M |
|
1298
Eaton
ETN
$136B
| – | – |
-5,740
| Closed | -$1.8M |
|
1299
Entergy
ETR
$39.2B
| – | – |
-16,060
| Closed | -$859K |
|
1300
Evolent Health
EVH
$1.11B
| – | – |
-12,057
| Closed | -$231K |
|