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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $2.06M | 0.18% |
30,364
-13,064
| -30% | -$888K |
|
152
PPG Industries
PPG
$24.8B
| $2.05M | 0.17% |
16,323
-1,955
| -11% | -$246K |
|
153
Maximus
MMS
$4.97B
| $2.05M | 0.17% |
23,898
+334
| +1% | +$28.6K |
|
154
Cardinal Health
CAH
$35.7B
| $2.03M | 0.17% |
20,656
+14,204
| +220% | +$1.4M |
|
155
Clorox
CLX
$15.5B
| $2.03M | 0.17% |
14,853
-14,027
| -49% | -$1.91M |
|
156
BP
BP
$87.4B
| $2.03M | 0.17% |
56,147
+39,390
| +235% | +$1.42M |
|
157
Principal Financial Group
PFG
$17.8B
| $2.02M | 0.17% |
25,711
-17,345
| -40% | -$1.36M |
|
158
Halliburton
HAL
$18.8B
| $2.02M | 0.17% |
59,670
+30,421
| +104% | +$1.03M |
|
159
Avista
AVA
$2.99B
| $2.01M | 0.17% |
57,966
+43,287
| +295% | +$1.5M |
|
160
Scorpio Tankers
STNG
$2.71B
| $1.99M | 0.17% |
24,438
+3,997
| +20% | +$325K |
|
161
Brookdale Senior Living
BKD
$1.83B
| $1.97M | 0.17% |
289,051
+152,480
| +112% | +$1.04M |
|
162
Oshkosh
OSK
$8.93B
| $1.97M | 0.17% |
18,216
+11,860
| +187% | +$1.28M |
|
163
Federated Hermes
FHI
$4.1B
| $1.95M | 0.17% |
59,449
+2,105
| +4% | +$69.2K |
|
|
PPBI
164
DELISTED
Pacific Premier Bancorp
PPBI
| $1.95M | 0.17% |
84,781
-30,362
| -26% | -$697K |
|
165
Olin
OLN
$2.9B
| $1.94M | 0.16% |
41,106
-31,659
| -44% | -$1.49M |
|
166
Qualys
QLYS
$4.87B
| $1.94M | 0.16% |
13,580
-2,194
| -14% | -$313K |
|
167
Starwood Property Trust
STWD
$7.56B
| $1.93M | 0.16% |
101,999
+80,064
| +365% | +$1.52M |
|
168
Bain Capital Specialty
BCSF
$1.02B
| $1.92M | 0.16% |
+117,653
| New | +$1.92M |
|
169
VICI Properties
VICI
$35.8B
| $1.91M | 0.16% |
66,821
+10,234
| +18% | +$293K |
|
170
TransUnion
TRU
$17.5B
| $1.89M | 0.16% |
+25,464
| New | +$1.89M |
|
171
East-West Bancorp
EWBC
$14.8B
| $1.88M | 0.16% |
+25,642
| New | +$1.88M |
|
172
GeoPark
GPRK
$326M
| $1.87M | 0.16% |
170,667
+105,205
| +161% | +$1.15M |
|
173
California Resources
CRC
$4.1B
| $1.86M | 0.16% |
34,887
+8,735
| +33% | +$465K |
|
174
Cabot Corp
CBT
$4.31B
| $1.85M | 0.16% |
20,187
+2,850
| +16% | +$262K |
|
175
Tennant Co
TNC
$1.53B
| $1.85M | 0.16% |
+18,755
| New | +$1.85M |
|