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
+$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 | |
|---|---|---|---|---|---|---|
1376
Ambarella
AMBA
$3.36B
| – | – |
-12,478
| Closed | -$673K |
|
1377
AMC Networks
AMCX
$316M
| – | – |
-13,258
| Closed | -$128K |
|
1378
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-8,668
| Closed | -$347K |
|
1379
A-Mark Precious Metals
AMRK
$587M
| – | – |
-14,494
| Closed | -$469K |
|
1380
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-2,980
| Closed | -$459K |
|
1381
Credicorp
BAP
$20.6B
| – | – |
-7,011
| Closed | -$1.13M |
|
1382
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-15,116
| Closed | -$90.8K |
|
1383
Brink's
BCO
$4.69B
| – | – |
-3,204
| Closed | -$328K |
|
1384
KE Holdings
BEKE
$21.8B
| – | – |
-25,596
| Closed | -$362K |
|
1385
Benchmark Electronics
BHE
$1.44B
| – | – |
-12,692
| Closed | -$501K |
|
1386
BHP
BHP
$142B
| – | – |
-10,270
| Closed | -$586K |
|
1387
BILL Holdings
BILL
$4.69B
| – | – |
-5,156
| Closed | -$271K |
|
1388
Builders FirstSource
BLDR
$15.1B
| – | – |
-30,749
| Closed | -$4.26M |
|
1389
Bloomin' Brands
BLMN
$595M
| – | – |
-189,280
| Closed | -$3.64M |
|
1390
Bank of Montreal
BMO
$88.5B
| – | – |
-14,090
| Closed | -$1.18M |
|