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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.28B
| $910K | 0.08% |
+8,905
| New | +$910K |
|
402
Owens & Minor
OMI
$434M
| $908K | 0.08% |
+67,250
| New | +$908K |
|
403
PROS Holdings
PRO
$746M
| $907K | 0.08% |
+31,651
| New | +$907K |
|
404
Pathward Financial
CASH
$1.74B
| $904K | 0.08% |
15,977
+2,996
| +23% | +$169K |
|
405
Iovance Biotherapeutics
IOVA
$901M
| $900K | 0.08% |
+112,277
| New | +$900K |
|
406
Brown & Brown
BRO
$31.3B
| $895K | 0.08% |
+10,013
| New | +$895K |
|
407
Jazz Pharmaceuticals
JAZZ
$7.86B
| $895K | 0.08% |
8,388
+4,975
| +146% | +$531K |
|
408
Silgan Holdings
SLGN
$4.83B
| $894K | 0.08% |
21,111
-27,445
| -57% | -$1.16M |
|
409
Janus International
JBI
$1.44B
| $893K | 0.08% |
70,731
+57,012
| +416% | +$720K |
|
410
ING
ING
$71B
| $890K | 0.08% |
51,920
-21,362
| -29% | -$366K |
|
411
Cadence Design Systems
CDNS
$95.6B
| $889K | 0.08% |
+2,890
| New | +$889K |
|
412
Abercrombie & Fitch
ANF
$4.49B
| $888K | 0.08% |
+4,994
| New | +$888K |
|
|
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
| $888K | 0.08% |
36,818
+13,935
| +61% | +$336K |
|
414
PVH
PVH
$4.22B
| $886K | 0.08% |
8,370
-10,404
| -55% | -$1.1M |
|
415
Premier
PINC
$2.13B
| $883K | 0.08% |
47,312
+23,542
| +99% | +$440K |
|
416
Alarm.com
ALRM
$2.84B
| $883K | 0.08% |
+13,895
| New | +$883K |
|
417
Dyne Therapeutics
DYN
$2.02B
| $881K | 0.07% |
24,967
-12,801
| -34% | -$452K |
|
|
418
Revvity
RVTY
$10.1B
| $878K | 0.07% |
8,375
-57,471
| -87% | -$6.03M |
|
419
Cemex
CX
$13.6B
| $877K | 0.07% |
137,242
+120,470
| +718% | +$770K |
|
420
Jabil
JBL
$22.5B
| $874K | 0.07% |
+8,030
| New | +$874K |
|
421
BellRing Brands
BRBR
$4.97B
| $873K | 0.07% |
15,278
+7,048
| +86% | +$403K |
|
422
IDEAYA Biosciences
IDYA
$2.38B
| $872K | 0.07% |
24,834
-27,735
| -53% | -$974K |
|
423
City Holding Co
CHCO
$1.86B
| $865K | 0.07% |
8,145
+746
| +10% | +$79.3K |
|
424
Covenant Logistics
CVLG
$599M
| $864K | 0.07% |
35,072
+2,700
| +8% | +$66.5K |
|
425
Perdoceo Education
PRDO
$2.14B
| $864K | 0.07% |
40,332
+26,555
| +193% | +$569K |
|