CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-15.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$372M
AUM Growth
+$629K
(+0.17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| 1 |
Dover
DOV
|
+$4.33M |
| 2 |
Virtu Financial
VIRT
|
+$3.49M |
| 3 |
Telus
TU
|
+$2.6M |
| 4 |
Stryker
SYK
|
+$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.49M |
Top Sells
| 1 |
Costco
COST
|
+$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.81M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.32M |
| 5 |
Eli Lilly
LLY
|
+$2.19M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGP Ingredients
MGPI
$605M
| $325K | 0.09% |
+3,247
| New | +$325K |
|
427
Talos Energy
TALO
$1.66B
| $325K | 0.09% |
+21,000
| New | +$325K |
|
428
Sanmina
SANM
$6.27B
| $324K | 0.09% |
7,954
-665
| -8% | -$27.1K |
|
429
Zebra Technologies
ZBRA
$15.9B
| $324K | 0.09% |
+1,103
| New | +$324K |
|
430
Starbucks
SBUX
$95.3B
| $322K | 0.09% |
4,216
-5,934
| -58% | -$453K |
|
431
Arrowhead Research
ARWR
$3.83B
| $320K | 0.09% |
+9,085
| New | +$320K |
|
432
Idexx Laboratories
IDXX
$52.5B
| $320K | 0.09% |
911
+524
| +135% | +$184K |
|
433
NXP Semiconductors
NXPI
$56.4B
| $317K | 0.09% |
2,140
-1,042
| -33% | -$154K |
|
434
Vital Energy
VTLE
$606M
| $316K | 0.09% |
+4,577
| New | +$316K |
|
435
JB Hunt Transport Services
JBHT
$13.6B
| $315K | 0.08% |
2,001
-470
| -19% | -$74K |
|
436
Advance Auto Parts
AAP
$3.57B
| $313K | 0.08% |
1,810
-4,974
| -73% | -$860K |
|
437
Watts Water Technologies
WTS
$9.21B
| $313K | 0.08% |
2,547
-9,753
| -79% | -$1.2M |
|
438
Citizens Financial Group
CFG
$22.3B
| $311K | 0.08% |
+8,708
| New | +$311K |
|
439
GrafTech
EAF
$220M
| $311K | 0.08% |
4,406
+3,079
| +232% | +$217K |
|
440
Sysco
SYY
$38.7B
| $311K | 0.08% |
+3,672
| New | +$311K |
|
441
Nomad Foods
NOMD
$2.13B
| $310K | 0.08% |
+15,499
| New | +$310K |
|
442
Denny's
DENN
$259M
| $309K | 0.08% |
+35,574
| New | +$309K |
|
443
DaVita
DVA
$9.77B
| $308K | 0.08% |
3,856
-281
| -7% | -$22.4K |
|
444
Mine Safety
MSA
$6.61B
| $307K | 0.08% |
+2,534
| New | +$307K |
|
|
INVX
445
Innovex International, Inc.
INVX
$1.12B
| $307K | 0.08% |
+11,906
| New | +$307K |
|
446
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $306K | 0.08% |
9,918
-6,544
| -40% | -$202K |
|
447
FirstService
FSV
$9.38B
| $305K | 0.08% |
2,515
-520
| -17% | -$63.1K |
|
448
BP
BP
$87.8B
| $304K | 0.08% |
10,736
-4,380
| -29% | -$124K |
|
449
Badger Meter
BMI
$5.29B
| $303K | 0.08% |
3,744
-3,618
| -49% | -$293K |
|
450
Qiagen
QGEN
$10.2B
| $303K | 0.08% |
+6,062
| New | +$303K |
|