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 | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$605M
| $1.12M | 0.1% |
39,007
-75,187
| -66% | -$2.16M |
|
352
Danaher
DHR
$143B
| $1.12M | 0.1% |
4,472
-5,954
| -57% | -$1.49M |
|
353
Ares Management
ARES
$38.9B
| $1.11M | 0.1% |
8,336
+5,977
| +253% | +$795K |
|
354
Carnival Corp
CCL
$42.8B
| $1.1M | 0.1% |
67,432
+54,028
| +403% | +$883K |
|
355
First Bancorp
FBP
$3.54B
| $1.1M | 0.09% |
62,694
+9,697
| +18% | +$170K |
|
356
Brookfield
BN
$99.5B
| $1.09M | 0.09% |
26,137
-5,637
| -18% | -$236K |
|
357
Cheesecake Factory
CAKE
$3.02B
| $1.09M | 0.09% |
30,236
-42,072
| -58% | -$1.52M |
|
358
Enovis
ENOV
$1.84B
| $1.09M | 0.09% |
17,475
+12,940
| +285% | +$808K |
|
359
Innovative Industrial Properties
IIPR
$1.61B
| $1.09M | 0.09% |
10,540
+3,141
| +42% | +$325K |
|
360
Arrowhead Research
ARWR
$4.02B
| $1.08M | 0.09% |
37,816
+21,855
| +137% | +$625K |
|
361
Ecopetrol
EC
$18.7B
| $1.08M | 0.09% |
91,267
+42,464
| +87% | +$503K |
|
362
Kemper
KMPR
$3.39B
| $1.08M | 0.09% |
17,397
-533
| -3% | -$33K |
|
363
M/I Homes
MHO
$4.14B
| $1.07M | 0.09% |
+7,875
| New | +$1.07M |
|
364
Thomson Reuters
TRI
$78.7B
| $1.07M | 0.09% |
+6,884
| New | +$1.07M |
|
365
Dyne Therapeutics
DYN
$2.02B
| $1.07M | 0.09% |
37,768
+19,268
| +104% | +$547K |
|
366
Equitable Holdings
EQH
$16B
| $1.07M | 0.09% |
28,201
+20,008
| +244% | +$761K |
|
367
Willis Towers Watson
WTW
$32.1B
| $1.07M | 0.09% |
3,891
-2,556
| -40% | -$703K |
|
368
Northern Trust
NTRS
$24.3B
| $1.07M | 0.09% |
+11,996
| New | +$1.07M |
|
369
Gentex
GNTX
$6.25B
| $1.07M | 0.09% |
29,511
+10,145
| +52% | +$366K |
|
370
Myers Industries
MYE
$611M
| $1.07M | 0.09% |
46,003
+33,151
| +258% | +$768K |
|
371
IDT Corp
IDT
$1.64B
| $1.06M | 0.09% |
28,120
-25,247
| -47% | -$955K |
|
|
WSR
372
Whitestone REIT
WSR
$672M
| $1.06M | 0.09% |
+84,466
| New | +$1.06M |
|
373
Bio-Techne
TECH
$8.46B
| $1.06M | 0.09% |
+15,059
| New | +$1.06M |
|
374
Arrow Electronics
ARW
$6.57B
| $1.06M | 0.09% |
8,178
-1,295
| -14% | -$168K |
|
375
Kinross Gold
KGC
$26.9B
| $1.06M | 0.09% |
172,658
-161,444
| -48% | -$990K |
|