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 | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$9.58B
| $972K | 0.08% |
9,086
+2,590
| +40% | +$277K |
|
377
Dynatrace
DT
$15.1B
| $969K | 0.08% |
21,666
+11,439
| +112% | +$512K |
|
378
Verizon
VZ
$187B
| $969K | 0.08% |
+23,503
| New | +$969K |
|
379
HealthStream
HSTM
$834M
| $967K | 0.08% |
+34,654
| New | +$967K |
|
380
Napco Security Technologies
NSSC
$1.41B
| $966K | 0.08% |
18,597
-4,122
| -18% | -$214K |
|
381
Encore Capital Group
ECPG
$1.02B
| $964K | 0.08% |
23,098
+10,735
| +87% | +$448K |
|
382
Cogent Communications
CCOI
$1.81B
| $961K | 0.08% |
+17,025
| New | +$961K |
|
383
Cullen/Frost Bankers
CFR
$8.24B
| $955K | 0.08% |
9,400
+1,401
| +18% | +$142K |
|
384
American Financial Group
AFG
$11.6B
| $955K | 0.08% |
+7,763
| New | +$955K |
|
385
Brighthouse Financial
BHF
$2.48B
| $955K | 0.08% |
22,027
-22,746
| -51% | -$986K |
|
386
RTX Corp
RTX
$211B
| $950K | 0.08% |
+9,463
| New | +$950K |
|
387
Essential Properties Realty Trust
EPRT
$6.1B
| $946K | 0.08% |
34,141
-10,005
| -23% | -$277K |
|
388
IDT Corp
IDT
$1.64B
| $946K | 0.08% |
26,336
-1,784
| -6% | -$64.1K |
|
389
Home BancShares
HOMB
$5.88B
| $943K | 0.08% |
39,378
+23,960
| +155% | +$574K |
|
390
Group 1 Automotive
GPI
$6.26B
| $942K | 0.08% |
3,168
-7,080
| -69% | -$2.1M |
|
391
Xenon Pharmaceuticals
XENE
$3.02B
| $938K | 0.08% |
+24,060
| New | +$938K |
|
392
Five Below
FIVE
$8.46B
| $936K | 0.08% |
+8,585
| New | +$936K |
|
393
Terreno Realty
TRNO
$6.1B
| $935K | 0.08% |
15,802
+4,061
| +35% | +$240K |
|
394
Cheniere Energy
LNG
$51.8B
| $935K | 0.08% |
5,346
-26,958
| -83% | -$4.71M |
|
395
Antero Midstream
AM
$8.73B
| $925K | 0.08% |
62,743
-51,419
| -45% | -$758K |
|
396
Kymera Therapeutics
KYMR
$3.11B
| $925K | 0.08% |
30,975
-3,720
| -11% | -$111K |
|
397
Sanmina
SANM
$6.44B
| $925K | 0.08% |
+13,955
| New | +$925K |
|
398
Afya
AFYA
$1.37B
| $918K | 0.08% |
52,010
+11,849
| +30% | +$209K |
|
399
Labcorp
LH
$23.2B
| $917K | 0.08% |
4,508
-15,660
| -78% | -$3.19M |
|
400
Huntsman Corp
HUN
$1.95B
| $914K | 0.08% |
+40,148
| New | +$914K |
|