CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-6.45%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$440M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321
Top Buys
| 1 |
GSK
GSK
|
+$5.7M |
| 2 |
AstraZeneca
AZN
|
+$3.32M |
| 3 |
Scotiabank
BNS
|
+$2.92M |
| 4 |
Tyson Foods
TSN
|
+$2.81M |
| 5 |
Sealed Air
SEE
|
+$2.71M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$3.49M |
| 2 |
Telus
TU
|
+$2.82M |
| 3 |
Dover
DOV
|
+$2.69M |
| 4 |
Stryker
SYK
|
+$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.49M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sociedad Química y Minera de Chile
SQM
$13B
| $489K | 0.11% |
5,384
-1,966
| -27% | -$179K |
|
327
Idexx Laboratories
IDXX
$52.2B
| $488K | 0.11% |
1,499
+588
| +65% | +$191K |
|
328
SLM Corp
SLM
$6.35B
| $487K | 0.11% |
+34,832
| New | +$487K |
|
329
DaVita
DVA
$9.62B
| $485K | 0.11% |
5,855
+1,999
| +52% | +$166K |
|
330
Bright Horizons
BFAM
$6.62B
| $484K | 0.11% |
+8,388
| New | +$484K |
|
331
NCR Voyix
VYX
$1.81B
| $484K | 0.11% |
+41,470
| New | +$484K |
|
332
AXT Inc
AXTI
$143M
| $483K | 0.11% |
72,021
+10,004
| +16% | +$67.1K |
|
333
Veeva Systems
VEEV
$46.3B
| $481K | 0.11% |
2,915
-1,871
| -39% | -$309K |
|
334
Byline Bancorp
BY
$1.35B
| $480K | 0.11% |
+23,689
| New | +$480K |
|
335
First Merchants
FRME
$2.36B
| $478K | 0.11% |
+12,347
| New | +$478K |
|
336
Marcus & Millichap
MMI
$1.28B
| $477K | 0.11% |
14,554
-190
| -1% | -$6.23K |
|
337
Interface
TILE
$1.64B
| $476K | 0.11% |
+52,899
| New | +$476K |
|
338
Southside Bancshares
SBSI
$926M
| $473K | 0.11% |
+13,383
| New | +$473K |
|
339
C.H. Robinson
CHRW
$14.9B
| $468K | 0.11% |
4,857
+2,823
| +139% | +$272K |
|
340
Trinity Industries
TRN
$2.29B
| $466K | 0.11% |
+21,807
| New | +$466K |
|
341
Pathward Financial
CASH
$1.75B
| $465K | 0.11% |
14,100
-3,135
| -18% | -$103K |
|
342
Shoe Carnival
SCVL
$664M
| $462K | 0.11% |
+21,533
| New | +$462K |
|
343
First Hawaiian
FHB
$3.21B
| $460K | 0.1% |
+18,676
| New | +$460K |
|
344
LivaNova
LIVN
$3.18B
| $459K | 0.1% |
+9,035
| New | +$459K |
|
345
Univest Financial
UVSP
$903M
| $459K | 0.1% |
+19,545
| New | +$459K |
|
346
Cleveland-Cliffs
CLF
$5.45B
| $457K | 0.1% |
33,958
+14,746
| +77% | +$198K |
|
347
Permian Resources
PR
$9.69B
| $455K | 0.1% |
66,913
+5,457
| +9% | +$37.1K |
|
348
Air Products & Chemicals
APD
$64.3B
| $453K | 0.1% |
+1,946
| New | +$453K |
|
349
FormFactor
FORM
$2.28B
| $452K | 0.1% |
+18,044
| New | +$452K |
|
350
TTEC Holdings
TTEC
$183M
| $452K | 0.1% |
+10,195
| New | +$452K |
|