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 | |
|---|---|---|---|---|---|---|
251
California Resources
CRC
$4.1B
| $1.44M | 0.12% |
26,152
-11,728
| -31% | -$646K |
|
252
Dana Inc
DAN
$2.7B
| $1.44M | 0.12% |
+112,997
| New | +$1.44M |
|
253
Wyndham Hotels & Resorts
WH
$6.59B
| $1.43M | 0.12% |
+18,577
| New | +$1.43M |
|
254
Tenable Holdings
TENB
$3.76B
| $1.42M | 0.12% |
+28,812
| New | +$1.42M |
|
255
Steven Madden
SHOO
$2.2B
| $1.41M | 0.12% |
+33,351
| New | +$1.41M |
|
256
Adtalem Global Education
ATGE
$4.83B
| $1.41M | 0.12% |
27,346
+17,975
| +192% | +$924K |
|
257
United Airlines
UAL
$34.5B
| $1.4M | 0.12% |
+29,236
| New | +$1.4M |
|
258
Kymera Therapeutics
KYMR
$3.11B
| $1.39M | 0.12% |
34,695
+3,598
| +12% | +$145K |
|
259
Penske Automotive Group
PAG
$12.4B
| $1.39M | 0.12% |
8,557
+788
| +10% | +$128K |
|
260
Merchants Bancorp
MBIN
$1.51B
| $1.38M | 0.12% |
32,052
-14,609
| -31% | -$631K |
|
261
Atlassian
TEAM
$45.2B
| $1.38M | 0.12% |
+7,088
| New | +$1.38M |
|
262
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.12% |
6,862
+1,735
| +34% | +$350K |
|
263
Union Pacific
UNP
$131B
| $1.38M | 0.12% |
5,620
+3,988
| +244% | +$981K |
|
264
Arlo Technologies
ARLO
$1.89B
| $1.38M | 0.12% |
109,238
+39,719
| +57% | +$502K |
|
265
REV Group
REVG
$3.05B
| $1.38M | 0.12% |
62,464
-19,847
| -24% | -$438K |
|
266
Dayforce
DAY
$10.9B
| $1.38M | 0.12% |
20,816
+3,752
| +22% | +$248K |
|
267
Hamilton Lane
HLNE
$6.36B
| $1.37M | 0.12% |
12,182
-2,853
| -19% | -$322K |
|
268
Halozyme
HALO
$8.76B
| $1.37M | 0.12% |
33,558
+16,189
| +93% | +$659K |
|
269
United Therapeutics
UTHR
$18.1B
| $1.36M | 0.12% |
5,932
-2,313
| -28% | -$531K |
|
270
Manhattan Associates
MANH
$13B
| $1.36M | 0.12% |
5,427
+4,244
| +359% | +$1.06M |
|
271
Itron
ITRI
$5.51B
| $1.35M | 0.12% |
+14,599
| New | +$1.35M |
|
272
HP
HPQ
$27.4B
| $1.35M | 0.12% |
44,664
+2,501
| +6% | +$75.6K |
|
273
Lantheus
LNTH
$3.72B
| $1.35M | 0.12% |
21,677
+12,303
| +131% | +$766K |
|
274
Oil States International
OIS
$334M
| $1.34M | 0.12% |
218,171
+199,827
| +1,089% | +$1.23M |
|
275
Cooper Companies
COO
$13.5B
| $1.34M | 0.12% |
13,245
+8,425
| +175% | +$855K |
|