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 | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$20.8B
| $1.06M | 0.09% |
+36,906
| New | +$1.06M |
|
|
NPKI
377
NPK International Inc.
NPKI
$887M
| $1.05M | 0.09% |
146,035
+68,451
| +88% | +$494K |
|
378
Boyd Gaming
BYD
$6.93B
| $1.05M | 0.09% |
15,608
-53,645
| -77% | -$3.61M |
|
379
Globant
GLOB
$2.78B
| $1.05M | 0.09% |
5,204
-2,536
| -33% | -$512K |
|
380
Prosperity Bancshares
PB
$6.46B
| $1.05M | 0.09% |
15,967
+3,215
| +25% | +$211K |
|
381
Avery Dennison
AVY
$13.1B
| $1.05M | 0.09% |
4,702
+1,792
| +62% | +$400K |
|
382
Fortive
FTV
$16.2B
| $1.03M | 0.09% |
12,022
-1,957
| -14% | -$168K |
|
383
Granite Construction
GVA
$4.73B
| $1.03M | 0.09% |
18,073
-43,166
| -70% | -$2.47M |
|
384
Novartis
NVS
$251B
| $1.03M | 0.09% |
10,664
+7,697
| +259% | +$745K |
|
385
CorVel
CRVL
$4.39B
| $1.03M | 0.09% |
11,721
+2,163
| +23% | +$190K |
|
386
HUB Group
HUBG
$2.29B
| $1.03M | 0.09% |
+23,720
| New | +$1.03M |
|
387
Methanex
MEOH
$2.99B
| $1.02M | 0.09% |
22,966
-14,143
| -38% | -$631K |
|
388
Sleep Number
SNBR
$220M
| $1.02M | 0.09% |
63,792
+22,615
| +55% | +$363K |
|
389
Dream Finders Homes
DFH
$2.87B
| $1.02M | 0.09% |
23,376
-20,716
| -47% | -$906K |
|
|
AMK
390
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.01M | 0.09% |
28,602
+6,037
| +27% | +$214K |
|
391
Xerox
XRX
$493M
| $1.01M | 0.09% |
56,494
-90,180
| -61% | -$1.61M |
|
392
Motorola Solutions
MSI
$79.8B
| $1.01M | 0.09% |
+2,845
| New | +$1.01M |
|
393
Nike
NKE
$109B
| $1.01M | 0.09% |
+10,710
| New | +$1.01M |
|
394
CSX Corp
CSX
$60.6B
| $1.01M | 0.09% |
+27,139
| New | +$1.01M |
|
395
F5
FFIV
$18.1B
| $1.01M | 0.09% |
5,301
+2,565
| +94% | +$486K |
|
|
396
eBay
EBAY
$42.3B
| $1M | 0.09% |
19,028
-117,077
| -86% | -$6.18M |
|
|
PRFT
397
DELISTED
Perficient Inc
PRFT
| $1M | 0.09% |
17,839
+12,576
| +239% | +$708K |
|
398
Dillards
DDS
$9B
| $999K | 0.09% |
2,118
-5,346
| -72% | -$2.52M |
|
399
Pembina Pipeline
PBA
$22.1B
| $998K | 0.09% |
28,254
+285
| +1% | +$10.1K |
|
400
BHP
BHP
$138B
| $998K | 0.09% |
17,294
+9,511
| +122% | +$549K |
|