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% |
