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 | 16.29% |
| 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 | |
|---|---|---|---|---|---|---|
501
United Bankshares
UBSI
$5.4B
| $723K | 0.06% |
22,290
-4,758
| -18% | -$154K |
|
502
Estee Lauder
EL
$31.6B
| $722K | 0.06% |
+6,790
| New | +$722K |
|
503
Interface
TILE
$1.63B
| $722K | 0.06% |
49,181
-2,805
| -5% | -$41.2K |
|
504
SPS Commerce
SPSC
$4.2B
| $720K | 0.06% |
3,826
-4,464
| -54% | -$840K |
|
505
Consolidated Water Co
CWCO
$538M
| $716K | 0.06% |
26,989
+15,875
| +143% | +$421K |
|
506
Centene
CNC
$14.1B
| $715K | 0.06% |
10,785
+7,222
| +203% | +$479K |
|
507
Comfort Systems
FIX
$25.3B
| $714K | 0.06% |
+2,348
| New | +$714K |
|
508
Modine Manufacturing
MOD
$7.27B
| $713K | 0.06% |
7,116
-6,320
| -47% | -$633K |
|
509
Carpenter Technology
CRS
$12.6B
| $712K | 0.06% |
6,502
+1,023
| +19% | +$112K |
|
|
HUYA
510
Huya Inc
HUYA
$767M
| $712K | 0.06% |
+180,264
| New | +$712K |
|
511
Snap-on
SNA
$17.1B
| $711K | 0.06% |
+2,721
| New | +$711K |
|
512
Community Trust Bancorp
CTBI
$1.05B
| $710K | 0.06% |
16,271
+4,479
| +38% | +$196K |
|
513
Armstrong World Industries
AWI
$8.57B
| $705K | 0.06% |
+6,224
| New | +$705K |
|
514
Vertex Pharmaceuticals
VRTX
$101B
| $704K | 0.06% |
1,503
+509
| +51% | +$239K |
|
515
Globe Life
GL
$11.3B
| $701K | 0.06% |
8,523
-4,863
| -36% | -$400K |
|
516
Teladoc Health
TDOC
$1.38B
| $700K | 0.06% |
71,527
+53,748
| +302% | +$526K |
|
517
Ball Corp
BALL
$13.8B
| $697K | 0.06% |
+11,618
| New | +$697K |
|
518
AvalonBay Communities
AVB
$27.7B
| $697K | 0.06% |
3,367
-1,437
| -30% | -$297K |
|
519
BorgWarner
BWA
$9.54B
| $695K | 0.06% |
21,566
-49
| -0.2% | -$1.58K |
|
|
CNH
520
CNH Industrial
CNH
$14.3B
| $695K | 0.06% |
68,616
+13,984
| +26% | +$142K |
|
521
Park Hotels & Resorts
PK
$2.38B
| $695K | 0.06% |
+46,376
| New | +$695K |
|
522
Alcon
ALC
$39.5B
| $693K | 0.06% |
7,780
+1,988
| +34% | +$177K |
|
523
Brady Corp
BRC
$3.76B
| $692K | 0.06% |
+10,486
| New | +$692K |
|
524
NewtekOne
NEWT
$312M
| $692K | 0.06% |
+55,032
| New | +$692K |
|
525
Texas Roadhouse
TXRH
$11.2B
| $689K | 0.06% |
+4,012
| New | +$689K |
|