CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$8.07B
| $314K | 0.1% |
+2,056
| New | +$314K |
|
|
MDRX
402
DELISTED
Veradigm Inc. Common Stock
MDRX
| $314K | 0.1% |
+31,970
| New | +$314K |
|
403
eBay
EBAY
$42.3B
| $313K | 0.1% |
8,675
+236
| +3% | +$8.52K |
|
404
Mativ Holdings
MATV
$680M
| $313K | 0.1% |
+7,446
| New | +$313K |
|
405
Sleep Number
SNBR
$220M
| $313K | 0.1% |
+6,349
| New | +$313K |
|
406
Emcor
EME
$28B
| $312K | 0.1% |
3,621
-1,539
| -30% | -$133K |
|
407
Griffon
GFF
$3.79B
| $312K | 0.1% |
15,351
-5,818
| -27% | -$118K |
|
|
WIRE
408
DELISTED
Encore Wire Corp
WIRE
| $311K | 0.1% |
5,425
-12,973
| -71% | -$744K |
|
409
Toro Company
TTC
$7.99B
| $311K | 0.1% |
+3,909
| New | +$311K |
|
410
Host Hotels & Resorts
HST
$12B
| $310K | 0.1% |
16,687
-4,353
| -21% | -$80.9K |
|
411
Helix Energy Solutions
HLX
$933M
| $309K | 0.09% |
32,085
+19,570
| +156% | +$188K |
|
412
MDU Resources
MDU
$3.31B
| $309K | 0.09% |
27,327
-5,723
| -17% | -$64.7K |
|
413
Cencora
COR
$56.7B
| $308K | 0.09% |
3,624
-8,122
| -69% | -$690K |
|
414
Washington Trust Bancorp
WASH
$574M
| $307K | 0.09% |
+5,699
| New | +$307K |
|
415
NOV
NOV
$4.95B
| $305K | 0.09% |
+12,157
| New | +$305K |
|
416
Adeia
ADEA
$1.69B
| $304K | 0.09% |
62,056
-13,260
| -18% | -$65K |
|
417
NVIDIA
NVDA
$4.07T
| $304K | 0.09% |
51,640
-3,440
| -6% | -$20.3K |
|
418
Installed Building Products
IBP
$7.44B
| $302K | 0.09% |
4,392
-7,619
| -63% | -$524K |
|
419
SBA Communications
SBAC
$21.2B
| $302K | 0.09% |
+1,255
| New | +$302K |
|
420
Marcus Corp
MCS
$483M
| $301K | 0.09% |
9,486
+3,081
| +48% | +$97.8K |
|
421
Rogers Corp
ROG
$1.43B
| $300K | 0.09% |
2,407
+225
| +10% | +$28K |
|
422
D.R. Horton
DHI
$54.2B
| $298K | 0.09% |
5,657
-1,756
| -24% | -$92.5K |
|
423
uniQure
QURE
$985M
| $298K | 0.09% |
+4,152
| New | +$298K |
|
|
SRG
424
Seritage Growth Properties
SRG
$211M
| $298K | 0.09% |
+7,441
| New | +$298K |
|
425
FIVE9
FIVN
$2.06B
| $296K | 0.09% |
4,510
-267
| -6% | -$17.5K |
|