CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-5.9%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.18B
AUM Growth
+$16.1M
(+1.4%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406
Top Buys
| 1 |
Kroger
KR
|
$10.5M |
| 2 |
Trimble
TRMB
|
$9.42M |
| 3 |
Costco
COST
|
$9.32M |
| 4 |
Global Payments
GPN
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$8.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.2M |
| 2 |
NOV
NOV
|
$7.01M |
| 3 |
DuPont de Nemours
DD
|
$6.44M |
| 4 |
United Rentals
URI
|
$6.07M |
| 5 |
Revvity
RVTY
|
$6.03M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 14.31% |
| 4 | Financials | 13.83% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$244B
| $2.34M | 0.2% |
16,404
-14
| -0.1% | -$2K |
|
127
Nexstar Media Group
NXST
$6.32B
| $2.34M | 0.2% |
14,084
+10,102
| +254% | +$1.68M |
|
128
Welltower
WELL
$111B
| $2.32M | 0.2% |
+22,282
| New | +$2.32M |
|
129
Installed Building Products
IBP
$7.45B
| $2.32M | 0.2% |
+11,263
| New | +$2.32M |
|
130
Workiva
WK
$4.43B
| $2.31M | 0.2% |
31,702
+25,767
| +434% | +$1.88M |
|
131
Canadian National Railway
CNI
$60.3B
| $2.29M | 0.19% |
+19,370
| New | +$2.29M |
|
132
Workday
WDAY
$62.1B
| $2.24M | 0.19% |
10,002
+8,647
| +638% | +$1.93M |
|
133
Zoom
ZM
$25B
| $2.22M | 0.19% |
37,518
+7,046
| +23% | +$417K |
|
134
First Industrial Realty Trust
FR
$6.91B
| $2.22M | 0.19% |
46,731
+15,571
| +50% | +$740K |
|
135
Conagra Brands
CAG
$9.19B
| $2.21M | 0.19% |
77,803
+37,288
| +92% | +$1.06M |
|
136
Twilio
TWLO
$16.5B
| $2.17M | 0.18% |
38,277
+29,424
| +332% | +$1.67M |
|
137
Dayforce
DAY
$10.9B
| $2.17M | 0.18% |
43,793
+22,977
| +110% | +$1.14M |
|
138
Accenture
ACN
$159B
| $2.16M | 0.18% |
+7,114
| New | +$2.16M |
|
|
LTC
139
LTC Properties
LTC
$1.68B
| $2.15M | 0.18% |
62,322
+562
| +0.9% | +$19.4K |
|
140
Reliance Steel & Aluminium
RS
$15.7B
| $2.12M | 0.18% |
7,420
+5,216
| +237% | +$1.49M |
|
141
ICICI Bank
IBN
$113B
| $2.11M | 0.18% |
73,408
+7,059
| +11% | +$203K |
|
142
GE Aerospace
GE
$292B
| $2.11M | 0.18% |
+13,284
| New | +$2.11M |
|
143
Marsh & McLennan
MMC
$100B
| $2.1M | 0.18% |
9,986
+6,441
| +182% | +$1.36M |
|
|
PETQ
144
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.1M | 0.18% |
95,332
+27,183
| +40% | +$600K |
|
145
Abbott
ABT
$233B
| $2.1M | 0.18% |
20,224
+13,122
| +185% | +$1.36M |
|
146
NNN REIT
NNN
$8.07B
| $2.08M | 0.18% |
48,939
+3,683
| +8% | +$157K |
|
147
EastGroup Properties
EGP
$9.01B
| $2.08M | 0.18% |
12,219
+474
| +4% | +$80.6K |
|
148
Capital One
COF
$142B
| $2.08M | 0.18% |
+14,996
| New | +$2.08M |
|
149
Sysco
SYY
$39.2B
| $2.07M | 0.18% |
29,061
-27,032
| -48% | -$1.93M |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $2.07M | 0.18% |
46,976
-16,922
| -26% | -$746K |
|