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 | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.24B
| $1.27M | 0.11% |
11,822
+7,888
| +201% | +$847K |
|
302
LGI Homes
LGIH
$1.55B
| $1.26M | 0.11% |
10,818
-13,552
| -56% | -$1.58M |
|
303
Accel Entertainment
ACEL
$969M
| $1.26M | 0.11% |
106,649
-16,810
| -14% | -$198K |
|
304
Voya Financial
VOYA
$7.38B
| $1.25M | 0.11% |
16,972
+7,813
| +85% | +$578K |
|
305
Equinor
EQNR
$60.1B
| $1.25M | 0.11% |
+46,266
| New | +$1.25M |
|
306
Schneider National
SNDR
$4.3B
| $1.25M | 0.11% |
55,074
+31,677
| +135% | +$717K |
|
|
PETQ
307
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | 0.11% |
68,149
+26,772
| +65% | +$489K |
|
308
Y-mAbs Therapeutics
YMAB
$390M
| $1.24M | 0.11% |
76,440
-5,951
| -7% | -$96.8K |
|
309
Murphy USA
MUSA
$7.47B
| $1.23M | 0.11% |
+2,943
| New | +$1.23M |
|
310
Range Resources
RRC
$8.27B
| $1.23M | 0.11% |
+35,773
| New | +$1.23M |
|
311
New Fortress Energy
NFE
$672M
| $1.23M | 0.11% |
+40,171
| New | +$1.23M |
|
312
BlackRock TCP Capital
TCPC
$616M
| $1.22M | 0.11% |
117,260
-16,780
| -13% | -$175K |
|
313
FS KKR Capital
FSK
$5.08B
| $1.22M | 0.11% |
64,002
-35,387
| -36% | -$675K |
|
314
Charter Communications
CHTR
$35.7B
| $1.22M | 0.1% |
+4,189
| New | +$1.22M |
|
315
Sapiens International
SPNS
$2.4B
| $1.21M | 0.1% |
37,740
-2,511
| -6% | -$80.8K |
|
|
AAT
316
American Assets Trust
AAT
$1.26B
| $1.21M | 0.1% |
55,383
+9,644
| +21% | +$211K |
|
317
OneSpaWorld
OSW
$2.26B
| $1.21M | 0.1% |
91,393
-27,227
| -23% | -$360K |
|
318
Bath & Body Works
BBWI
$6.06B
| $1.21M | 0.1% |
24,167
-10,926
| -31% | -$547K |
|
319
ING
ING
$71B
| $1.21M | 0.1% |
+73,282
| New | +$1.21M |
|
320
Conagra Brands
CAG
$9.23B
| $1.2M | 0.1% |
40,515
+32,121
| +383% | +$952K |
|
321
Phillips 66
PSX
$53.2B
| $1.2M | 0.1% |
7,332
+5,319
| +264% | +$869K |
|
322
Par Pacific Holdings
PARR
$1.72B
| $1.19M | 0.1% |
32,187
+26,666
| +483% | +$988K |
|
323
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.19M | 0.1% |
237,095
+4,684
| +2% | +$23.5K |
|
324
Moelis & Co
MC
$5.24B
| $1.18M | 0.1% |
+20,809
| New | +$1.18M |
|
325
JD.com
JD
$44.6B
| $1.18M | 0.1% |
43,022
+7,280
| +20% | +$199K |
|