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 | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$10.1B
| $2.1M | 0.16% |
59,414
+21,054
| +55% | +$746K |
|
177
AerCap
AER
$22B
| $2.09M | 0.16% |
+22,055
| New | +$2.09M |
|
178
Universal Health Services
UHS
$12.1B
| $2.06M | 0.15% |
8,976
+210
| +2% | +$48.1K |
|
|
LTC
179
LTC Properties
LTC
$1.69B
| $2.04M | 0.15% |
55,672
-6,650
| -11% | -$244K |
|
180
Flowers Foods
FLO
$3.13B
| $2.03M | 0.15% |
+87,986
| New | +$2.03M |
|
181
AB InBev
BUD
$118B
| $2.02M | 0.15% |
+30,455
| New | +$2.02M |
|
182
Equitable Holdings
EQH
$16B
| $2.02M | 0.15% |
+48,007
| New | +$2.02M |
|
183
PPG Industries
PPG
$24.8B
| $2.02M | 0.15% |
15,231
-1,092
| -7% | -$145K |
|
184
Celsius Holdings
CELH
$15B
| $2.01M | 0.15% |
+64,202
| New | +$2.01M |
|
185
National Health Investors
NHI
$3.72B
| $2.01M | 0.15% |
23,945
+443
| +2% | +$37.2K |
|
186
Sealed Air
SEE
$4.82B
| $1.99M | 0.15% |
54,936
+45,639
| +491% | +$1.66M |
|
187
Dolby
DLB
$6.96B
| $1.99M | 0.15% |
25,965
-8,203
| -24% | -$628K |
|
|
B
188
Barrick Mining Corporation
B
$48.5B
| $1.98M | 0.15% |
99,788
+37,845
| +61% | +$753K |
|
189
American Tower
AMT
$92.9B
| $1.98M | 0.15% |
8,511
+1,316
| +18% | +$306K |
|
190
Teleflex
TFX
$5.78B
| $1.98M | 0.15% |
8,001
-7,729
| -49% | -$1.91M |
|
191
Cencora
COR
$56.7B
| $1.98M | 0.15% |
+8,791
| New | +$1.98M |
|
192
Logitech
LOGI
$15.8B
| $1.98M | 0.15% |
22,117
-22,513
| -50% | -$2.01M |
|
193
DocuSign
DOCU
$16.1B
| $1.96M | 0.15% |
31,624
+10,654
| +51% | +$662K |
|
194
Four Corners Property Trust
FCPT
$2.73B
| $1.93M | 0.14% |
65,879
+34,685
| +111% | +$1.02M |
|
195
Nexstar Media Group
NXST
$6.31B
| $1.91M | 0.14% |
11,573
-2,511
| -18% | -$415K |
|
196
Mercado Libre
MELI
$123B
| $1.91M | 0.14% |
930
+747
| +408% | +$1.53M |
|
197
Grifois
GRFS
$6.89B
| $1.91M | 0.14% |
214,828
+177,333
| +473% | +$1.57M |
|
|
BECN
198
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.91M | 0.14% |
22,066
+15,547
| +238% | +$1.34M |
|
199
Ashland
ASH
$2.51B
| $1.89M | 0.14% |
+21,712
| New | +$1.89M |
|
200
Kelly Services Class A
KELYA
$489M
| $1.89M | 0.14% |
88,177
+5,391
| +7% | +$115K |
|