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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.6B
| $801K | 0.07% |
14,132
-12,431
| -47% | -$705K |
|
452
PDF Solutions
PDFS
$788M
| $800K | 0.07% |
22,001
+8,181
| +59% | +$298K |
|
453
Independent Bank Corp
IBCP
$680M
| $799K | 0.07% |
29,581
+1,006
| +4% | +$27.2K |
|
454
Oracle
ORCL
$654B
| $798K | 0.07% |
5,655
-10,332
| -65% | -$1.46M |
|
455
Valvoline
VVV
$4.96B
| $798K | 0.07% |
18,482
+12,143
| +192% | +$525K |
|
456
Shell
SHEL
$208B
| $798K | 0.07% |
11,060
+6,332
| +134% | +$457K |
|
457
Terex
TEX
$3.47B
| $794K | 0.07% |
14,479
-962
| -6% | -$52.8K |
|
458
Markel Group
MKL
$24.2B
| $793K | 0.07% |
+503
| New | +$793K |
|
459
Titan International
TWI
$562M
| $792K | 0.07% |
+106,912
| New | +$792K |
|
460
Evertec
EVTC
$2.21B
| $792K | 0.07% |
23,806
+12,059
| +103% | +$401K |
|
461
OneSpan
OSPN
$583M
| $791K | 0.07% |
61,722
+28,446
| +85% | +$365K |
|
462
Universal Insurance Holdings
UVE
$697M
| $791K | 0.07% |
42,149
+12,494
| +42% | +$234K |
|
463
Spok Holdings
SPOK
$359M
| $788K | 0.07% |
53,211
-8,711
| -14% | -$129K |
|
464
CSG Systems International
CSGS
$1.86B
| $788K | 0.07% |
19,137
-3,237
| -14% | -$133K |
|
465
CACI
CACI
$10.4B
| $786K | 0.07% |
1,827
-2,344
| -56% | -$1.01M |
|
466
Commerce Bancshares
CBSH
$8.08B
| $786K | 0.07% |
14,792
+5,334
| +56% | +$283K |
|
467
Broadstone Net Lease
BNL
$3.53B
| $785K | 0.07% |
49,450
-23,773
| -32% | -$377K |
|
468
Thermon Group Holdings
THR
$845M
| $784K | 0.07% |
25,476
+8,003
| +46% | +$246K |
|
469
US Physical Therapy
USPH
$1.3B
| $783K | 0.07% |
+8,477
| New | +$783K |
|
470
Arlo Technologies
ARLO
$1.89B
| $782K | 0.07% |
60,004
-49,234
| -45% | -$642K |
|
|
AAT
471
American Assets Trust
AAT
$1.28B
| $780K | 0.07% |
34,863
-20,520
| -37% | -$459K |
|
472
AMERISAFE
AMSF
$871M
| $778K | 0.07% |
17,735
+1,530
| +9% | +$67.2K |
|
473
Atmos Energy
ATO
$26.7B
| $778K | 0.07% |
6,670
-2,876
| -30% | -$335K |
|
474
Equity Lifestyle Properties
ELS
$12B
| $776K | 0.07% |
+11,917
| New | +$776K |
|
475
Mid-America Apartment Communities
MAA
$17B
| $772K | 0.07% |
5,410
-3,527
| -39% | -$503K |
|