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 | |
|---|---|---|---|---|---|---|
451
Liberty Energy
LBRT
$1.7B
| $887K | 0.08% |
+42,811
| New | +$887K |
|
452
Green Plains
GPRE
$698M
| $886K | 0.08% |
+38,309
| New | +$886K |
|
453
Amdocs
DOX
$9.46B
| $883K | 0.08% |
9,776
+2,317
| +31% | +$209K |
|
454
Lowe's Companies
LOW
$151B
| $883K | 0.08% |
3,468
-8,658
| -71% | -$2.21M |
|
455
Sealed Air
SEE
$4.82B
| $879K | 0.08% |
23,640
-26,543
| -53% | -$987K |
|
456
United Parks & Resorts
PRKS
$2.99B
| $877K | 0.08% |
+15,605
| New | +$877K |
|
457
Harmony Biosciences
HRMY
$2.07B
| $875K | 0.08% |
26,066
+10,510
| +68% | +$353K |
|
458
Liquidity Services
LQDT
$836M
| $875K | 0.08% |
47,019
-1,948
| -4% | -$36.2K |
|
459
Interface
TILE
$1.64B
| $874K | 0.08% |
+51,986
| New | +$874K |
|
460
Vipshop
VIPS
$8.45B
| $874K | 0.08% |
52,781
-41,896
| -44% | -$693K |
|
461
Textron
TXT
$14.5B
| $868K | 0.07% |
9,049
-23,882
| -73% | -$2.29M |
|
462
SouthState Bank Corporation
SSB
$10.4B
| $861K | 0.07% |
10,121
+1,841
| +22% | +$157K |
|
463
Middleby
MIDD
$7.32B
| $860K | 0.07% |
+5,351
| New | +$860K |
|
464
National Health Investors
NHI
$3.72B
| $859K | 0.07% |
+13,678
| New | +$859K |
|
465
Byline Bancorp
BY
$1.33B
| $858K | 0.07% |
39,512
-1,917
| -5% | -$41.6K |
|
466
J&J Snack Foods
JJSF
$2.12B
| $858K | 0.07% |
+5,933
| New | +$858K |
|
467
Photronics
PLAB
$1.36B
| $857K | 0.07% |
+30,255
| New | +$857K |
|
468
Moog
MOG.A
$6.17B
| $855K | 0.07% |
+5,355
| New | +$855K |
|
469
Flowserve
FLS
$7.22B
| $852K | 0.07% |
18,657
-131
| -0.7% | -$5.98K |
|
470
El Pollo Loco
LOCO
$314M
| $850K | 0.07% |
87,318
-31,629
| -27% | -$308K |
|
471
Petrobras
PBR
$78.7B
| $849K | 0.07% |
55,799
-14,935
| -21% | -$227K |
|
472
Integra LifeSciences
IART
$1.25B
| $844K | 0.07% |
23,813
-11,880
| -33% | -$421K |
|
473
InterDigital
IDCC
$7.43B
| $840K | 0.07% |
7,891
+5,502
| +230% | +$586K |
|
474
LoveSac
LOVE
$297M
| $834K | 0.07% |
+36,886
| New | +$834K |
|
475
ACI Worldwide
ACIW
$5.19B
| $834K | 0.07% |
25,098
-24,298
| -49% | -$807K |
|