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 | |
|---|---|---|---|---|---|---|
426
Hyster-Yale Materials Handling
HY
$668M
| $864K | 0.07% |
12,387
-2,424
| -16% | -$169K |
|
427
Applied Materials
AMAT
$130B
| $863K | 0.07% |
+3,657
| New | +$863K |
|
428
PennyMac Financial
PFSI
$6.08B
| $863K | 0.07% |
9,119
-32,295
| -78% | -$3.06M |
|
429
Cummins
CMI
$55.1B
| $860K | 0.07% |
+3,107
| New | +$860K |
|
430
Entergy
ETR
$39.2B
| $859K | 0.07% |
+16,060
| New | +$859K |
|
431
Penske Automotive Group
PAG
$12.4B
| $857K | 0.07% |
5,753
-2,804
| -33% | -$418K |
|
|
CTO
432
CTO Realty Growth
CTO
$574M
| $849K | 0.07% |
+48,606
| New | +$849K |
|
433
CNO Financial Group
CNO
$3.85B
| $844K | 0.07% |
30,458
-24,917
| -45% | -$691K |
|
434
Skywest
SKYW
$4.81B
| $842K | 0.07% |
10,255
-25,954
| -72% | -$2.13M |
|
435
Texas Instruments
TXN
$171B
| $841K | 0.07% |
4,322
+3,000
| +227% | +$584K |
|
436
Enbridge
ENB
$105B
| $840K | 0.07% |
23,616
-53,525
| -69% | -$1.9M |
|
437
BlackLine
BL
$3.32B
| $836K | 0.07% |
17,260
+8,278
| +92% | +$401K |
|
438
ODP
ODP
$668M
| $834K | 0.07% |
21,240
+10,189
| +92% | +$400K |
|
439
AdaptHealth
AHCO
$1.29B
| $831K | 0.07% |
83,096
+37,561
| +82% | +$376K |
|
440
Agree Realty
ADC
$8.08B
| $829K | 0.07% |
13,380
-2,884
| -18% | -$179K |
|
441
Credit Acceptance
CACC
$5.87B
| $825K | 0.07% |
1,602
-9,624
| -86% | -$4.95M |
|
442
Vera Bradley
VRA
$60.6M
| $824K | 0.07% |
131,669
+21,682
| +20% | +$136K |
|
443
Tapestry
TPR
$21.7B
| $817K | 0.07% |
19,091
+14,541
| +320% | +$622K |
|
444
Gen Digital
GEN
$18.2B
| $816K | 0.07% |
+32,672
| New | +$816K |
|
445
Veeva Systems
VEEV
$44.7B
| $814K | 0.07% |
+4,449
| New | +$814K |
|
446
Banco Santander
SAN
$141B
| $814K | 0.07% |
175,750
+79,010
| +82% | +$366K |
|
447
Natera
NTRA
$23.1B
| $810K | 0.07% |
+7,480
| New | +$810K |
|
448
Semtech
SMTC
$5.26B
| $809K | 0.07% |
+27,081
| New | +$809K |
|
|
ITCI
449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $804K | 0.07% |
11,737
-6,694
| -36% | -$458K |
|
450
InterDigital
IDCC
$7.43B
| $802K | 0.07% |
6,878
-1,013
| -13% | -$118K |
|