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 | |
|---|---|---|---|---|---|---|
|
NPKI
351
NPK International Inc.
NPKI
$887M
| $1.04M | 0.09% |
125,059
-20,976
| -14% | -$174K |
|
352
Arcos Dorados Holdings
ARCO
$1.47B
| $1.04M | 0.09% |
+115,363
| New | +$1.04M |
|
353
Innospec
IOSP
$2.13B
| $1.03M | 0.09% |
8,370
+3,328
| +66% | +$411K |
|
|
B
354
Barrick Mining Corporation
B
$48.5B
| $1.03M | 0.09% |
+61,943
| New | +$1.03M |
|
355
American Woodmark
AMWD
$997M
| $1.03M | 0.09% |
13,103
+8,285
| +172% | +$651K |
|
356
Tidewater
TDW
$2.86B
| $1.03M | 0.09% |
10,799
+2,486
| +30% | +$237K |
|
357
Hilton Grand Vacations
HGV
$4.15B
| $1.03M | 0.09% |
+25,410
| New | +$1.03M |
|
358
OneSpaWorld
OSW
$2.26B
| $1.02M | 0.09% |
66,529
-24,864
| -27% | -$382K |
|
359
First Financial Bankshares
FFIN
$5.22B
| $1.02M | 0.09% |
34,571
+21,161
| +158% | +$625K |
|
360
COPT Defense Properties
CDP
$3.46B
| $1.02M | 0.09% |
40,687
+20,304
| +100% | +$508K |
|
361
Arrow Electronics
ARW
$6.57B
| $1.02M | 0.09% |
8,412
+234
| +3% | +$28.3K |
|
362
Uber
UBER
$190B
| $1.01M | 0.09% |
13,946
+2,000
| +17% | +$145K |
|
363
Pultegroup
PHM
$27.7B
| $1.01M | 0.09% |
9,173
+1,813
| +25% | +$200K |
|
364
Watts Water Technologies
WTS
$9.35B
| $1M | 0.09% |
5,477
-6,715
| -55% | -$1.23M |
|
365
Navigator Holdings
NVGS
$1.11B
| $1M | 0.09% |
+57,276
| New | +$1M |
|
366
NetEase
NTES
$85B
| $997K | 0.08% |
+10,429
| New | +$997K |
|
367
Indivior
INDV
$3.12B
| $996K | 0.08% |
+63,521
| New | +$996K |
|
368
Merchants Bancorp
MBIN
$1.51B
| $993K | 0.08% |
24,497
-7,555
| -24% | -$306K |
|
369
Concentrix
CNXC
$3.39B
| $990K | 0.08% |
15,645
+8,637
| +123% | +$547K |
|
370
Tenet Healthcare
THC
$17.3B
| $988K | 0.08% |
+7,428
| New | +$988K |
|
371
Chart Industries
GTLS
$8.96B
| $984K | 0.08% |
+6,816
| New | +$984K |
|
372
Unitil
UTL
$827M
| $983K | 0.08% |
18,990
+3,405
| +22% | +$176K |
|
373
Cousins Properties
CUZ
$4.95B
| $980K | 0.08% |
42,353
-10,705
| -20% | -$248K |
|
374
FNB Corp
FNB
$5.92B
| $977K | 0.08% |
71,397
+4,117
| +6% | +$56.3K |
|
375
KRONOS Worldwide
KRO
$713M
| $973K | 0.08% |
77,516
-20,167
| -21% | -$253K |
|