CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-6.45%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$440M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321
Top Buys
| 1 |
GSK
GSK
|
+$5.7M |
| 2 |
AstraZeneca
AZN
|
+$3.32M |
| 3 |
Scotiabank
BNS
|
+$2.92M |
| 4 |
Tyson Foods
TSN
|
+$2.81M |
| 5 |
Sealed Air
SEE
|
+$2.71M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$3.49M |
| 2 |
Telus
TU
|
+$2.82M |
| 3 |
Dover
DOV
|
+$2.69M |
| 4 |
Stryker
SYK
|
+$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.49M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23B
| $358K | 0.08% |
893
-897
| -50% | -$360K |
|
427
i3 Verticals
IIIV
$741M
| $355K | 0.08% |
17,702
+1,525
| +9% | +$30.6K |
|
|
UNIT
428
Uniti Group
UNIT
$1.76B
| $350K | 0.08% |
50,338
+6,338
| +14% | +$44.1K |
|
|
PENG
429
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $348K | 0.08% |
21,897
-18,671
| -46% | -$297K |
|
430
Crown Castle
CCI
$41.2B
| $347K | 0.08% |
2,399
-1,504
| -39% | -$218K |
|
431
Novanta
NOVT
$4.14B
| $345K | 0.08% |
+2,987
| New | +$345K |
|
432
Signet Jewelers
SIG
$3.72B
| $345K | 0.08% |
+6,039
| New | +$345K |
|
433
BCB Bancorp
BCBP
$149M
| $344K | 0.08% |
20,451
-22,877
| -53% | -$385K |
|
434
Deutsche Bank
DB
$68.8B
| $344K | 0.08% |
+45,874
| New | +$344K |
|
435
Fulgent Genetics
FLGT
$683M
| $343K | 0.08% |
8,985
+2,098
| +30% | +$80.1K |
|
436
Adtran
ADTN
$830M
| $341K | 0.08% |
+17,430
| New | +$341K |
|
437
Hershey
HSY
$38B
| $341K | 0.08% |
1,547
-767
| -33% | -$169K |
|
438
Trinseo
TSE
$87M
| $341K | 0.08% |
+18,605
| New | +$341K |
|
439
WesBanco
WSBC
$3.03B
| $341K | 0.08% |
+10,233
| New | +$341K |
|
440
Coca-Cola Europacific Partners
CCEP
$41.6B
| $340K | 0.08% |
7,989
-3,120
| -28% | -$133K |
|
441
Encore Capital Group
ECPG
$1.01B
| $340K | 0.08% |
7,478
-6,222
| -45% | -$283K |
|
442
AutoNation
AN
$8.48B
| $339K | 0.08% |
3,325
-1,959
| -37% | -$200K |
|
443
Caesars Entertainment
CZR
$5.28B
| $337K | 0.08% |
+10,431
| New | +$337K |
|
444
Lamar Advertising Co
LAMR
$12.9B
| $337K | 0.08% |
4,091
-952
| -19% | -$78.4K |
|
445
Novo Nordisk
NVO
$241B
| $334K | 0.08% |
6,704
-866
| -11% | -$43.1K |
|
446
Ollie's Bargain Outlet
OLLI
$7.85B
| $334K | 0.08% |
+6,466
| New | +$334K |
|
447
Amdocs
DOX
$9.43B
| $333K | 0.08% |
4,195
-1,429
| -25% | -$113K |
|
448
NetApp
NTAP
$24.6B
| $333K | 0.08% |
5,385
+852
| +19% | +$52.7K |
|
449
RPM International
RPM
$16.1B
| $333K | 0.08% |
+3,999
| New | +$333K |
|
450
Prudential Financial
PRU
$37.1B
| $329K | 0.07% |
+3,835
| New | +$329K |
|