CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.16B
(+4.5%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.6%
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 | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$339M
| $4.31M | 0.37% |
+62,982
| New | +$4.31M |
|
27
American Airlines Group
AAL
$8.87B
| $4.28M | 0.37% |
+278,972
| New | +$4.28M |
|
28
Olin
OLN
$2.67B
| $4.28M | 0.37% |
72,765
+10,667
| +17% | +$627K |
|
29
Ionis Pharmaceuticals
IONS
$9.64B
| $4.11M | 0.35% |
+94,772
| New | +$4.11M |
|
30
UnitedHealth
UNH
$279B
| $4.1M | 0.35% |
+8,290
| New | +$4.1M |
|
31
Qiagen
QGEN
$10.1B
| $4.07M | 0.35% |
92,210
+76,323
| +480% | +$3.37M |
|
32
Teck Resources
TECK
$16.5B
| $4.01M | 0.35% |
87,650
+47,080
| +116% | +$2.16M |
|
33
Stifel
SF
$11.6B
| $3.96M | 0.34% |
+50,663
| New | +$3.96M |
|
34
PennyMac Financial
PFSI
$5.83B
| $3.77M | 0.33% |
41,414
+16,661
| +67% | +$1.52M |
|
35
Principal Financial Group
PFG
$17.9B
| $3.72M | 0.32% |
43,056
+13,437
| +45% | +$1.16M |
|
36
Schlumberger
SLB
$52.2B
| $3.7M | 0.32% |
67,501
+20,840
| +45% | +$1.14M |
|
37
S&P Global
SPGI
$165B
| $3.62M | 0.31% |
+8,519
| New | +$3.62M |
|
38
XPO
XPO
$14.8B
| $3.53M | 0.3% |
+28,898
| New | +$3.53M |
|
39
PepsiCo
PEP
$203B
| $3.52M | 0.3% |
+20,136
| New | +$3.52M |
|
40
HEICO
HEI
$44.4B
| $3.52M | 0.3% |
+18,414
| New | +$3.52M |
|
41
Blackrock
BLK
$170B
| $3.51M | 0.3% |
+4,212
| New | +$3.51M |
|
42
Raymond James Financial
RJF
$33.2B
| $3.47M | 0.3% |
27,039
+21,899
| +426% | +$2.81M |
|
43
Icon
ICLR
$14B
| $3.45M | 0.3% |
10,270
-8,478
| -45% | -$2.85M |
|
44
Medpace
MEDP
$13.5B
| $3.41M | 0.29% |
8,448
-9,264
| -52% | -$3.74M |
|
45
Royal Caribbean
RCL
$96.4B
| $3.39M | 0.29% |
24,370
+19,329
| +383% | +$2.69M |
|
46
Encompass Health
EHC
$12.5B
| $3.31M | 0.29% |
40,065
+14,135
| +55% | +$1.17M |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $3.29M | 0.28% |
12,523
+8,970
| +252% | +$2.36M |
|
48
Illinois Tool Works
ITW
$76.2B
| $3.29M | 0.28% |
12,256
+8,243
| +205% | +$2.21M |
|
49
Oneok
OKE
$46.5B
| $3.25M | 0.28% |
40,571
+8,023
| +25% | +$643K |
|
50
Alliant Energy
LNT
$16.6B
| $3.25M | 0.28% |
+64,388
| New | +$3.25M |
|