CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.76%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.16B
AUM Growth
+$50.4M
(+4.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,430
New
362
Increased
328
Reduced
377
Closed
363
Top Buys
| 1 |
United Rentals
URI
|
$9.68M |
| 2 |
Revvity
RVTY
|
$6.91M |
| 3 |
NOV
NOV
|
$6.52M |
| 4 |
TE Connectivity
TEL
|
$6.29M |
| 5 |
Credit Acceptance
CACC
|
$6.19M |
Top Sells
| 1 |
Trane Technologies
TT
|
$6.6M |
| 2 |
Eaton
ETN
|
$6.49M |
| 3 |
eBay
EBAY
|
$6.18M |
| 4 |
Hologic
HOLX
|
$4.8M |
| 5 |
T Rowe Price
TROW
|
$4.77M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Technology | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.3B
| $1.56M | 0.13% |
13,386
+9,484
| +243% | +$1.1M |
|
227
Scansource
SCSC
$983M
| $1.55M | 0.13% |
35,130
-9,259
| -21% | -$408K |
|
228
Saic
SAIC
$4.92B
| $1.55M | 0.13% |
11,865
+5,388
| +83% | +$703K |
|
229
AutoZone
AZO
$70.6B
| $1.53M | 0.13% |
+487
| New | +$1.53M |
|
230
SPS Commerce
SPSC
$4.19B
| $1.53M | 0.13% |
8,290
+6,594
| +389% | +$1.22M |
|
231
ADMA Biologics
ADMA
$4.03B
| $1.53M | 0.13% |
232,119
+88,695
| +62% | +$585K |
|
232
AGCO
AGCO
$8.28B
| $1.53M | 0.13% |
+12,449
| New | +$1.53M |
|
233
Teleflex
TFX
$5.78B
| $1.53M | 0.13% |
+6,769
| New | +$1.53M |
|
234
Mueller Water Products
MWA
$4.19B
| $1.53M | 0.13% |
+94,918
| New | +$1.53M |
|
235
CNO Financial Group
CNO
$3.85B
| $1.52M | 0.13% |
55,375
+29,338
| +113% | +$806K |
|
236
Honda
HMC
$44.8B
| $1.52M | 0.13% |
40,849
+27,631
| +209% | +$1.03M |
|
237
SIGA Technologies
SIGA
$603M
| $1.52M | 0.13% |
177,176
-41,777
| -19% | -$358K |
|
238
Avient
AVNT
$3.45B
| $1.52M | 0.13% |
34,913
+17,462
| +100% | +$758K |
|
239
Badger Meter
BMI
$5.39B
| $1.51M | 0.13% |
9,343
+1,516
| +19% | +$245K |
|
240
AAR Corp
AIR
$2.71B
| $1.51M | 0.13% |
25,240
+17,744
| +237% | +$1.06M |
|
241
Southwest Airlines
LUV
$16.5B
| $1.5M | 0.13% |
+51,368
| New | +$1.5M |
|
242
Comcast
CMCSA
$125B
| $1.5M | 0.13% |
+34,575
| New | +$1.5M |
|
243
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.13% |
+14,638
| New | +$1.5M |
|
244
UFP Technologies
UFPT
$1.6B
| $1.49M | 0.13% |
5,903
-2,903
| -33% | -$732K |
|
245
Etsy
ETSY
$5.36B
| $1.48M | 0.13% |
21,548
+13,207
| +158% | +$908K |
|
246
AppFolio
APPF
$10.2B
| $1.48M | 0.13% |
+5,992
| New | +$1.48M |
|
247
Scorpio Tankers
STNG
$2.71B
| $1.46M | 0.13% |
+20,441
| New | +$1.46M |
|
248
Seaboard Corp
SEB
$3.78B
| $1.46M | 0.13% |
453
-7
| -2% | -$22.6K |
|
249
Corpay
CPAY
$22.4B
| $1.46M | 0.13% |
4,716
+2,702
| +134% | +$834K |
|
250
Yum China
YUMC
$16.5B
| $1.45M | 0.13% |
36,532
+5,236
| +17% | +$208K |
|