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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.59B
| $944K | 0.08% |
11,124
+1,526
| +16% | +$130K |
|
427
U-Haul Holding Co
UHAL
$11.2B
| $935K | 0.08% |
13,842
+2,896
| +26% | +$196K |
|
|
PRSU
428
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $933K | 0.08% |
23,629
+17,602
| +292% | +$695K |
|
429
Box
BOX
$4.75B
| $933K | 0.08% |
32,939
+24,502
| +290% | +$694K |
|
430
AptarGroup
ATR
$9.13B
| $932K | 0.08% |
6,479
+1,249
| +24% | +$180K |
|
431
Acuity Brands
AYI
$10.4B
| $930K | 0.08% |
3,459
+698
| +25% | +$188K |
|
432
Agree Realty
ADC
$8.08B
| $929K | 0.08% |
16,264
+2,609
| +19% | +$149K |
|
|
SAGE
433
DELISTED
Sage Therapeutics
SAGE
| $923K | 0.08% |
+49,274
| New | +$923K |
|
434
Elevance Health
ELV
$70.6B
| $922K | 0.08% |
+1,778
| New | +$922K |
|
435
Vaxcyte
PCVX
$4.29B
| $920K | 0.08% |
13,473
-13,746
| -51% | -$939K |
|
436
Uber
UBER
$190B
| $920K | 0.08% |
11,946
-9,978
| -46% | -$768K |
|
437
Unum
UNM
$12.6B
| $915K | 0.08% |
17,045
-2,936
| -15% | -$158K |
|
438
H&R Block
HRB
$6.85B
| $913K | 0.08% |
+18,590
| New | +$913K |
|
|
CFB
439
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $913K | 0.08% |
65,944
+10,830
| +20% | +$150K |
|
440
Napco Security Technologies
NSSC
$1.41B
| $912K | 0.08% |
22,719
+6,752
| +42% | +$271K |
|
441
Ferguson
FERG
$47.8B
| $909K | 0.08% |
4,160
-3,486
| -46% | -$761K |
|
442
Brookdale Senior Living
BKD
$1.83B
| $903K | 0.08% |
136,571
-143,459
| -51% | -$948K |
|
443
Cullen/Frost Bankers
CFR
$8.24B
| $900K | 0.08% |
7,999
+2,277
| +40% | +$256K |
|
444
Lincoln Electric
LECO
$13.5B
| $899K | 0.08% |
3,519
+1,391
| +65% | +$355K |
|
445
TotalEnergies
TTE
$133B
| $897K | 0.08% |
+13,026
| New | +$897K |
|
446
Towne Bank
TOWN
$2.87B
| $895K | 0.08% |
+31,896
| New | +$895K |
|
447
Mercado Libre
MELI
$123B
| $894K | 0.08% |
591
-1,364
| -70% | -$2.06M |
|
448
AvalonBay Communities
AVB
$27.8B
| $891K | 0.08% |
4,804
-2,486
| -34% | -$461K |
|
449
Amalgamated Financial
AMAL
$869M
| $888K | 0.08% |
36,993
+3,075
| +9% | +$73.8K |
|
450
Pultegroup
PHM
$27.7B
| $888K | 0.08% |
7,360
-10,077
| -58% | -$1.22M |
|