CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.34B
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,390
New
385
Increased
346
Reduced
324
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 | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $11.1M | 0.83% | 45,418 +35,416 | +354% | +$8.66M |
|
|
2
PepsiCo
PEP
$204B
| $9.95M | 0.74% | +58,494 | New | +$9.95M |
|
3
MSCI
MSCI
$43.9B
| $8M | 0.6% | 13,726 +8,318 | +154% | +$4.85M |
|
|
4
Amphenol
APH
$133B
| $7.94M | 0.59% | 121,910 +100,916 | +481% | +$6.58M |
|
|
5
Everest Group
EG
$14.3B
| $7.88M | 0.59% | +20,116 | New | +$7.88M |
|
6
Cognizant
CTSH
$35.3B
| $7.15M | 0.53% | 92,602 +62,238 | +205% | +$4.8M |
|
7
Tenable Holdings
TENB
$3.74B
| $7.03M | 0.52% | 173,561 +103,831 | +149% | +$4.21M |
|
8
Marsh & McLennan
MMC
$101B
| $7.03M | 0.52% | 31,520 +21,534 | +216% | +$4.8M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $6.95M | 0.52% | +43,244 | New | +$6.95M |
|
10
Allegion
ALLE
$14.6B
| $6.93M | 0.52% | 47,558 +22,873 | +93% | +$3.33M |
|
11
Maximus
MMS
$4.95B
| $6.82M | 0.51% | 73,190 +49,292 | +206% | +$4.59M |
|
12
Janus Henderson
JHG
$6.91B
| $6.8M | 0.51% | 178,519 +166,053 | +1,332% | +$6.32M |
|
13
Royal Bank of Canada
RY
$205B
| $6.47M | 0.48% | +51,847 | New | +$6.47M |
|
14
Portland General Electric
POR
$4.69B
| $6.41M | 0.48% | 133,894 +104,984 | +363% | +$5.03M |
|
15
Equifax
EFX
$30.3B
| $6.26M | 0.47% | +21,317 | New | +$6.26M |
|
16
Yeti Holdings
YETI
$2.86B
| $6.17M | 0.46% | 150,276 +142,162 | +1,752% | +$5.83M |
|
17
Essential Utilities
WTRG
$11.1B
| $6.16M | 0.46% | +159,738 | New | +$6.16M |
|
18
Infosys
INFY
$69.7B
| $6.03M | 0.45% | +270,551 | New | +$6.03M |
|
19
W.R. Berkley
WRB
$27.2B
| $6.01M | 0.45% | 105,904 +99,974 | +1,686% | +$5.67M |
|
20
DTE Energy
DTE
$28.4B
| $6M | 0.45% | +46,750 | New | +$6M |
|
21
Kimberly-Clark
KMB
$42.8B
| $5.95M | 0.44% | +41,847 | New | +$5.95M |
|
22
Steris
STE
$24.1B
| $5.92M | 0.44% | 24,392 +21,569 | +764% | +$5.23M |
|
23
Consolidated Edison
ED
$35.4B
| $5.9M | 0.44% | 56,663 +14,772 | +35% | +$1.54M |
|
24
Loews
L
$20.1B
| $5.87M | 0.44% | +74,271 | New | +$5.87M |
|
25
Broadridge
BR
$29.9B
| $5.81M | 0.43% | +27,033 | New | +$5.81M |
|