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 | 17.06% |
| 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 | |
|---|---|---|---|---|---|---|
476
Exxon Mobil
XOM
$463B
| $833K | 0.07% |
7,169
-2,570
| -26% | -$299K |
|
477
York Water
YORW
$443M
| $833K | 0.07% |
22,961
+6,220
| +37% | +$226K |
|
|
SWTX
478
DELISTED
SpringWorks Therapeutics
SWTX
| $819K | 0.07% |
16,644
+3,322
| +25% | +$164K |
|
479
Unitil
UTL
$809M
| $816K | 0.07% |
15,585
-1,924
| -11% | -$101K |
|
|
HTLF
480
DELISTED
Heartland Financial USA, Inc.
HTLF
| $816K | 0.07% |
+23,208
| New | +$816K |
|
481
AMERISAFE
AMSF
$865M
| $813K | 0.07% |
16,205
+11,848
| +272% | +$594K |
|
482
Radian Group
RDN
$4.76B
| $813K | 0.07% |
24,282
-76,902
| -76% | -$2.57M |
|
483
Merit Medical Systems
MMSI
$5.45B
| $810K | 0.07% |
+10,698
| New | +$810K |
|
484
Associated Banc-Corp
ASB
$4.34B
| $810K | 0.07% |
37,665
+8,219
| +28% | +$177K |
|
485
Valero Energy
VLO
$47.9B
| $808K | 0.07% |
4,731
+1,250
| +36% | +$213K |
|
486
Abbott
ABT
$231B
| $807K | 0.07% |
+7,102
| New | +$807K |
|
487
HealthEquity
HQY
$8.01B
| $807K | 0.07% |
9,886
+1,691
| +21% | +$138K |
|
488
The Ensign Group
ENSG
$9.96B
| $805K | 0.07% |
6,474
-2,824
| -30% | -$351K |
|
489
Celldex Therapeutics
CLDX
$1.52B
| $804K | 0.07% |
+19,166
| New | +$804K |
|
490
Tri Pointe Homes
TPH
$3.19B
| $804K | 0.07% |
+20,804
| New | +$804K |
|
491
Teekay Tankers
TNK
$1.83B
| $797K | 0.07% |
+13,652
| New | +$797K |
|
492
Navient
NAVI
$1.34B
| $796K | 0.07% |
45,758
-47,018
| -51% | -$818K |
|
493
MGP Ingredients
MGPI
$602M
| $796K | 0.07% |
+9,239
| New | +$796K |
|
|
GMS
494
DELISTED
GMS Inc
GMS
| $795K | 0.07% |
+8,168
| New | +$795K |
|
495
Oshkosh
OSK
$8.85B
| $793K | 0.07% |
6,356
-2,075
| -25% | -$259K |
|
496
Hilltop Holdings
HTH
$2.19B
| $784K | 0.07% |
25,031
+6,901
| +38% | +$216K |
|
497
Autoliv
ALV
$9.62B
| $782K | 0.07% |
6,496
-26,407
| -80% | -$3.18M |
|
498
Warner Music
WMG
$17.3B
| $782K | 0.07% |
23,669
+15,371
| +185% | +$508K |
|
|
499
Hologic
HOLX
$14.7B
| $780K | 0.07% |
10,007
-61,523
| -86% | -$4.8M |
|
500
Terreno Realty
TRNO
$6.01B
| $780K | 0.07% |
11,741
-13,560
| -54% | -$900K |
|