CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-5.9%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.18B
AUM Growth
+$16.1M
(+1.4%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406
Top Buys
| 1 |
Kroger
KR
|
$10.5M |
| 2 |
Trimble
TRMB
|
$9.42M |
| 3 |
Costco
COST
|
$9.32M |
| 4 |
Global Payments
GPN
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$8.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.2M |
| 2 |
NOV
NOV
|
$7.01M |
| 3 |
DuPont de Nemours
DD
|
$6.44M |
| 4 |
United Rentals
URI
|
$6.07M |
| 5 |
Revvity
RVTY
|
$6.03M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 14.31% |
| 4 | Financials | 13.83% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21.2B
| $1.11M | 0.09% |
5,648
+2,797
| +98% | +$549K |
|
327
Okta
OKTA
$16.1B
| $1.1M | 0.09% |
11,734
-9,692
| -45% | -$907K |
|
328
Petrobras
PBR
$78.7B
| $1.1M | 0.09% |
75,745
+19,946
| +36% | +$289K |
|
329
Royal Caribbean
RCL
$95.7B
| $1.1M | 0.09% |
6,883
-17,487
| -72% | -$2.79M |
|
330
Eagle Bancorp
EGBN
$602M
| $1.09M | 0.09% |
57,614
+39,165
| +212% | +$740K |
|
331
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.09% |
+7,448
| New | +$1.09M |
|
332
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.09M | 0.09% |
13,186
-18,924
| -59% | -$1.56M |
|
333
Old Second Bancorp
OSBC
$970M
| $1.09M | 0.09% |
73,262
+3,950
| +6% | +$58.5K |
|
334
Hormel Foods
HRL
$14.1B
| $1.08M | 0.09% |
+35,419
| New | +$1.08M |
|
335
Flex
FLEX
$20.8B
| $1.08M | 0.09% |
36,484
-422
| -1% | -$12.4K |
|
336
Iridium Communications
IRDM
$2.67B
| $1.07M | 0.09% |
40,316
-28,377
| -41% | -$755K |
|
337
Axalta
AXTA
$6.89B
| $1.07M | 0.09% |
31,292
+18,061
| +137% | +$617K |
|
338
Hologic
HOLX
$14.8B
| $1.07M | 0.09% |
14,392
+4,385
| +44% | +$326K |
|
339
Matador Resources
MTDR
$6.01B
| $1.07M | 0.09% |
17,874
+6,556
| +58% | +$391K |
|
340
Fate Therapeutics
FATE
$116M
| $1.06M | 0.09% |
+324,585
| New | +$1.06M |
|
341
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.09% |
21,516
-10,346
| -32% | -$511K |
|
342
Dream Finders Homes
DFH
$2.87B
| $1.06M | 0.09% |
40,979
+17,603
| +75% | +$455K |
|
343
Ziff Davis
ZD
$1.56B
| $1.05M | 0.09% |
19,128
+8,676
| +83% | +$478K |
|
344
Innovative Industrial Properties
IIPR
$1.61B
| $1.05M | 0.09% |
9,630
-910
| -9% | -$99.4K |
|
345
QuidelOrtho
QDEL
$1.95B
| $1.05M | 0.09% |
+31,555
| New | +$1.05M |
|
346
Itaú Unibanco
ITUB
$76.6B
| $1.05M | 0.09% |
197,244
-5,435
| -3% | -$28.9K |
|
|
FINV
347
FinVolution Group
FINV
$2B
| $1.05M | 0.09% |
219,087
+118,491
| +118% | +$565K |
|
348
Hyatt Hotels
H
$13.8B
| $1.04M | 0.09% |
+6,874
| New | +$1.04M |
|
349
Brixmor Property Group
BRX
$8.63B
| $1.04M | 0.09% |
45,079
+30,507
| +209% | +$704K |
|
350
AT&T
T
$212B
| $1.04M | 0.09% |
54,459
+21,105
| +63% | +$403K |
|