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 | |
|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$2.01B
| $1.18M | 0.1% |
+28,016
| New | +$1.18M |
|
327
Essential Properties Realty Trust
EPRT
$6.1B
| $1.18M | 0.1% |
44,146
-4,785
| -10% | -$128K |
|
328
ACM Research
ACMR
$1.76B
| $1.18M | 0.1% |
+40,380
| New | +$1.18M |
|
329
Mid-America Apartment Communities
MAA
$17B
| $1.18M | 0.1% |
8,937
-342
| -4% | -$45K |
|
|
ALTR
330
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.17M | 0.1% |
13,557
+10,689
| +373% | +$921K |
|
331
OSI Systems
OSIS
$3.93B
| $1.16M | 0.1% |
8,152
-4,725
| -37% | -$675K |
|
332
Churchill Downs
CHDN
$7.18B
| $1.16M | 0.1% |
+9,376
| New | +$1.16M |
|
333
Ametek
AME
$43.3B
| $1.16M | 0.1% |
6,329
+3,171
| +100% | +$580K |
|
334
CSG Systems International
CSGS
$1.86B
| $1.15M | 0.1% |
22,374
+18,275
| +446% | +$942K |
|
335
Halliburton
HAL
$18.8B
| $1.15M | 0.1% |
29,249
-7,499
| -20% | -$296K |
|
336
KRONOS Worldwide
KRO
$713M
| $1.15M | 0.1% |
+97,683
| New | +$1.15M |
|
337
Pfizer
PFE
$141B
| $1.15M | 0.1% |
+41,400
| New | +$1.15M |
|
338
Broadstone Net Lease
BNL
$3.53B
| $1.15M | 0.1% |
73,223
-5,545
| -7% | -$86.9K |
|
339
Qualcomm
QCOM
$172B
| $1.15M | 0.1% |
6,775
+740
| +12% | +$125K |
|
340
Sonoco
SON
$4.56B
| $1.15M | 0.1% |
19,806
-5,022
| -20% | -$290K |
|
|
341
Trane Technologies
TT
$92.1B
| $1.15M | 0.1% |
3,815
-21,979
| -85% | -$6.6M |
|
342
NMI Holdings
NMIH
$3.1B
| $1.14M | 0.1% |
35,338
+13,133
| +59% | +$425K |
|
343
Atmos Energy
ATO
$26.7B
| $1.13M | 0.1% |
+9,546
| New | +$1.13M |
|
344
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.1% |
+8,771
| New | +$1.13M |
|
345
International Paper
IP
$25.7B
| $1.13M | 0.1% |
28,938
-24,530
| -46% | -$957K |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.1% |
4,467
-8,168
| -65% | -$2.06M |
|
347
Dollar Tree
DLTR
$20.6B
| $1.13M | 0.1% |
+8,453
| New | +$1.13M |
|
348
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.1% |
2,152
+1,356
| +170% | +$709K |
|
349
MiMedx Group
MDXG
$1.06B
| $1.13M | 0.1% |
146,109
-115,495
| -44% | -$889K |
|
350
Altimmune
ALT
$314M
| $1.12M | 0.1% |
+110,213
| New | +$1.12M |
|