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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.6B
| $2.32M | 0.17% |
39,058
+7,035
| +22% | +$418K |
|
152
SBA Communications
SBAC
$21.2B
| $2.31M | 0.17% |
9,611
+3,963
| +70% | +$954K |
|
153
Duke Energy
DUK
$93.8B
| $2.3M | 0.17% |
+19,932
| New | +$2.3M |
|
154
Amcor
AMCR
$19.1B
| $2.29M | 0.17% |
202,437
+47,582
| +31% | +$539K |
|
155
Kemper
KMPR
$3.39B
| $2.29M | 0.17% |
+37,312
| New | +$2.29M |
|
156
Arrow Electronics
ARW
$6.57B
| $2.27M | 0.17% |
17,066
+8,654
| +103% | +$1.15M |
|
157
Qualys
QLYS
$4.87B
| $2.25M | 0.17% |
17,549
+3,969
| +29% | +$510K |
|
|
JBTM
158
JBT Marel Corporation
JBTM
$7.35B
| $2.25M | 0.17% |
+22,795
| New | +$2.25M |
|
159
Keysight
KEYS
$28.9B
| $2.23M | 0.17% |
+14,015
| New | +$2.23M |
|
160
Steel Dynamics
STLD
$19.8B
| $2.22M | 0.17% |
17,642
+7,968
| +82% | +$1M |
|
161
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.22M | 0.17% |
+28,224
| New | +$2.22M |
|
162
Toyota
TM
$260B
| $2.21M | 0.16% |
+12,388
| New | +$2.21M |
|
163
Philips
PHG
$26.5B
| $2.2M | 0.16% |
70,176
-80,315
| -53% | -$2.52M |
|
164
Equinor
EQNR
$60.1B
| $2.2M | 0.16% |
86,817
+63,159
| +267% | +$1.6M |
|
165
Kinross Gold
KGC
$26.9B
| $2.18M | 0.16% |
233,386
+71,188
| +44% | +$666K |
|
166
Royalty Pharma
RPRX
$15.6B
| $2.18M | 0.16% |
77,214
+15,816
| +26% | +$447K |
|
167
Copart
CPRT
$47B
| $2.18M | 0.16% |
+41,678
| New | +$2.18M |
|
168
Johnson Controls International
JCI
$69.5B
| $2.17M | 0.16% |
+27,957
| New | +$2.17M |
|
169
Expeditors International
EXPD
$16.4B
| $2.17M | 0.16% |
+16,503
| New | +$2.17M |
|
170
1st Source
SRCE
$1.57B
| $2.17M | 0.16% |
36,161
+15,339
| +74% | +$918K |
|
171
Mr. Cooper
COOP
$13.6B
| $2.16M | 0.16% |
23,437
+17,525
| +296% | +$1.62M |
|
172
Home BancShares
HOMB
$5.88B
| $2.14M | 0.16% |
79,084
+39,706
| +101% | +$1.08M |
|
173
Norwegian Cruise Line
NCLH
$11.6B
| $2.14M | 0.16% |
+104,232
| New | +$2.14M |
|
174
Sally Beauty Holdings
SBH
$1.44B
| $2.13M | 0.16% |
+157,219
| New | +$2.13M |
|
175
Champion Homes, Inc.
SKY
$4.43B
| $2.12M | 0.16% |
+22,379
| New | +$2.12M |
|