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 | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$16B
| $1.34M | 0.12% |
53,448
-12,931
| -19% | -$325K |
|
277
Parsons
PSN
$8.08B
| $1.34M | 0.12% |
16,163
+5,095
| +46% | +$423K |
|
278
Allegiant Air
ALGT
$1.18B
| $1.33M | 0.11% |
+17,701
| New | +$1.33M |
|
279
Oric Pharmaceuticals
ORIC
$1.06B
| $1.33M | 0.11% |
96,468
+58,849
| +156% | +$809K |
|
280
Home Depot
HD
$417B
| $1.32M | 0.11% |
+3,451
| New | +$1.32M |
|
281
Haemonetics
HAE
$2.62B
| $1.32M | 0.11% |
15,506
-8,341
| -35% | -$712K |
|
282
Saia
SAIA
$8.34B
| $1.32M | 0.11% |
+2,254
| New | +$1.32M |
|
283
Emerson Electric
EMR
$74.6B
| $1.32M | 0.11% |
11,619
+1,846
| +19% | +$209K |
|
284
CONMED
CNMD
$1.7B
| $1.32M | 0.11% |
16,437
+9,609
| +141% | +$769K |
|
285
Build-A-Bear
BBW
$854M
| $1.31M | 0.11% |
43,944
-51,276
| -54% | -$1.53M |
|
286
Under Armour
UAA
$2.2B
| $1.3M | 0.11% |
176,793
+39,814
| +29% | +$294K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.11% |
9,489
+4,782
| +102% | +$657K |
|
288
Lithia Motors
LAD
$8.74B
| $1.3M | 0.11% |
4,331
+2,807
| +184% | +$845K |
|
289
Qorvo
QRVO
$8.61B
| $1.29M | 0.11% |
11,251
-2,869
| -20% | -$329K |
|
290
1st Source
SRCE
$1.57B
| $1.29M | 0.11% |
24,629
+1,022
| +4% | +$53.6K |
|
291
Curtiss-Wright
CW
$18.1B
| $1.29M | 0.11% |
5,036
-210
| -4% | -$53.7K |
|
292
Bank of New York Mellon
BK
$73.1B
| $1.29M | 0.11% |
+22,321
| New | +$1.29M |
|
293
Modine Manufacturing
MOD
$7.1B
| $1.28M | 0.11% |
13,436
-13,608
| -50% | -$1.3M |
|
294
Progyny
PGNY
$1.94B
| $1.28M | 0.11% |
33,474
-2,137
| -6% | -$81.5K |
|
295
Itaú Unibanco
ITUB
$76.6B
| $1.28M | 0.11% |
202,679
+95,709
| +89% | +$603K |
|
296
Cousins Properties
CUZ
$4.95B
| $1.28M | 0.11% |
53,058
+16,258
| +44% | +$391K |
|
|
ITCI
297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.28M | 0.11% |
+18,431
| New | +$1.28M |
|
298
Ameriprise Financial
AMP
$46.1B
| $1.27M | 0.11% |
2,903
+735
| +34% | +$322K |
|
299
STAG Industrial
STAG
$6.9B
| $1.27M | 0.11% |
33,054
-13,619
| -29% | -$524K |
|
300
Morningstar
MORN
$10.8B
| $1.27M | 0.11% |
4,120
-4,429
| -52% | -$1.37M |
|