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 | |
|---|---|---|---|---|---|---|
126
Autoliv
ALV
$9.54B
| $2.62M | 0.2% |
28,069
+18,983
| +209% | +$1.77M |
|
127
Jack Henry & Associates
JKHY
$11.7B
| $2.61M | 0.19% |
14,762
+4,230
| +40% | +$747K |
|
128
OGE Energy
OGE
$8.86B
| $2.6M | 0.19% |
+63,364
| New | +$2.6M |
|
129
Reynolds Consumer Products
REYN
$5B
| $2.6M | 0.19% |
83,481
-322
| -0.4% | -$10K |
|
130
Shell
SHEL
$207B
| $2.59M | 0.19% |
39,331
+28,271
| +256% | +$1.86M |
|
131
AvalonBay Communities
AVB
$27.8B
| $2.59M | 0.19% |
11,512
+8,145
| +242% | +$1.83M |
|
132
Matador Resources
MTDR
$6.03B
| $2.59M | 0.19% |
52,429
+34,555
| +193% | +$1.71M |
|
133
RingCentral
RNG
$2.81B
| $2.58M | 0.19% |
81,510
+35,607
| +78% | +$1.13M |
|
134
Charter Communications
CHTR
$35.6B
| $2.57M | 0.19% |
+7,934
| New | +$2.57M |
|
135
Comcast
CMCSA
$125B
| $2.51M | 0.19% |
59,989
-51,471
| -46% | -$2.15M |
|
136
AutoNation
AN
$8.52B
| $2.5M | 0.19% |
+13,988
| New | +$2.5M |
|
137
Trex
TREX
$6.91B
| $2.49M | 0.19% |
37,324
+4,640
| +14% | +$309K |
|
|
138
Kroger
KR
$44.8B
| $2.48M | 0.19% |
43,366
-167,628
| -79% | -$9.61M |
|
139
Globus Medical
GMED
$8.2B
| $2.48M | 0.18% |
+34,634
| New | +$2.48M |
|
140
ManpowerGroup
MAN
$1.92B
| $2.46M | 0.18% |
+33,428
| New | +$2.46M |
|
141
DaVita
DVA
$9.88B
| $2.46M | 0.18% |
+14,978
| New | +$2.46M |
|
142
Cable One
CABO
$928M
| $2.45M | 0.18% |
6,993
+5,519
| +374% | +$1.93M |
|
143
LivaNova
LIVN
$3.17B
| $2.43M | 0.18% |
+46,203
| New | +$2.43M |
|
144
H&R Block
HRB
$6.87B
| $2.4M | 0.18% |
37,842
-9,097
| -19% | -$578K |
|
145
Pfizer
PFE
$140B
| $2.39M | 0.18% |
+82,496
| New | +$2.39M |
|
146
New Jersey Resources
NJR
$4.71B
| $2.37M | 0.18% |
+50,122
| New | +$2.37M |
|
147
Black Hills Corp
BKH
$4.34B
| $2.36M | 0.18% |
38,662
-15,941
| -29% | -$974K |
|
148
PVH
PVH
$4.25B
| $2.36M | 0.18% |
23,387
+15,017
| +179% | +$1.51M |
|
149
Urban Outfitters
URBN
$6.31B
| $2.35M | 0.18% |
+61,357
| New | +$2.35M |
|
150
Spectrum Brands
SPB
$1.38B
| $2.35M | 0.17% |
+24,672
| New | +$2.35M |
|