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 | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$3.47B
| $994K | 0.09% |
15,441
-49,051
| -76% | -$3.16M |
|
402
Invesco Mortgage Capital
IVR
$529M
| $994K | 0.09% |
102,667
+3,418
| +3% | +$33.1K |
|
403
Upbound Group
UPBD
$1.47B
| $992K | 0.09% |
28,163
-26,218
| -48% | -$923K |
|
404
Spok Holdings
SPOK
$359M
| $988K | 0.09% |
61,922
+5,971
| +11% | +$95.2K |
|
|
NVRO
405
DELISTED
NEVRO CORP.
NVRO
| $985K | 0.08% |
+68,182
| New | +$985K |
|
406
ArcelorMittal
MT
$26B
| $982K | 0.08% |
+35,593
| New | +$982K |
|
407
Skechers
SKX
$9.5B
| $981K | 0.08% |
16,009
-12,202
| -43% | -$747K |
|
408
Lamb Weston
LW
$8.08B
| $974K | 0.08% |
+9,139
| New | +$974K |
|
409
Copa Holdings
CPA
$4.85B
| $973K | 0.08% |
9,346
+1,545
| +20% | +$161K |
|
410
Yelp
YELP
$2.02B
| $973K | 0.08% |
24,701
+19,445
| +370% | +$766K |
|
411
Realty Income
O
$54.2B
| $973K | 0.08% |
17,986
+4,312
| +32% | +$233K |
|
412
Grocery Outlet
GO
$1.8B
| $972K | 0.08% |
+33,788
| New | +$972K |
|
413
United Bankshares
UBSI
$5.42B
| $968K | 0.08% |
+27,048
| New | +$968K |
|
414
Old Second Bancorp
OSBC
$970M
| $959K | 0.08% |
69,312
+47
| +0.1% | +$650 |
|
415
New York Times
NYT
$9.6B
| $958K | 0.08% |
22,156
-16,951
| -43% | -$733K |
|
416
Old Republic International
ORI
$10.1B
| $957K | 0.08% |
31,166
-2,154
| -6% | -$66.2K |
|
417
Royal Bank of Canada
RY
$204B
| $957K | 0.08% |
9,490
+4,906
| +107% | +$495K |
|
418
DocuSign
DOCU
$16.1B
| $957K | 0.08% |
16,066
-3,839
| -19% | -$229K |
|
419
Martin Marietta Materials
MLM
$37.5B
| $957K | 0.08% |
+1,558
| New | +$957K |
|
420
VeriSign
VRSN
$26.2B
| $952K | 0.08% |
5,023
+1,340
| +36% | +$254K |
|
421
Hyster-Yale Materials Handling
HY
$668M
| $950K | 0.08% |
14,811
-13,013
| -47% | -$835K |
|
422
VF Corp
VFC
$5.86B
| $949K | 0.08% |
61,874
+33,711
| +120% | +$517K |
|
423
FNB Corp
FNB
$5.92B
| $949K | 0.08% |
67,280
+18,716
| +39% | +$264K |
|
424
Malibu Boats
MBUU
$648M
| $945K | 0.08% |
+21,831
| New | +$945K |
|
425
Global Industrial
GIC
$1.46B
| $944K | 0.08% |
21,085
+7,537
| +56% | +$338K |
|