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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.5B
| $737K | 0.06% |
2,204
-7,075
| -76% | -$2.36M |
|
527
Apple
AAPL
$3.47T
| $734K | 0.06% |
4,279
-27
| -0.6% | -$4.63K |
|
528
Marsh & McLennan
MMC
$99.3B
| $730K | 0.06% |
+3,545
| New | +$730K |
|
529
Potbelly
PBPB
$386M
| $727K | 0.06% |
60,034
+14,765
| +33% | +$179K |
|
|
LGTY
530
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $726K | 0.06% |
63,428
+18,467
| +41% | +$211K |
|
531
Independent Bank Corp
IBCP
$671M
| $724K | 0.06% |
28,575
+4,201
| +17% | +$106K |
|
532
Cardinal Health
CAH
$36.1B
| $722K | 0.06% |
6,452
+3,443
| +114% | +$385K |
|
533
Ennis
EBF
$466M
| $721K | 0.06% |
35,138
+14,525
| +70% | +$298K |
|
534
MBIA
MBI
$389M
| $720K | 0.06% |
+106,525
| New | +$720K |
|
535
Regenxbio
RGNX
$488M
| $717K | 0.06% |
34,041
+18,236
| +115% | +$384K |
|
536
Novanta
NOVT
$4.13B
| $717K | 0.06% |
+4,102
| New | +$717K |
|
537
Steris
STE
$24.4B
| $716K | 0.06% |
3,183
+1,302
| +69% | +$293K |
|
538
Bank of America
BAC
$373B
| $713K | 0.06% |
18,804
-13,581
| -42% | -$515K |
|
539
Hanmi Financial
HAFC
$752M
| $711K | 0.06% |
44,652
+3,909
| +10% | +$62.2K |
|
540
Constellium
CSTM
$1.93B
| $710K | 0.06% |
+32,095
| New | +$710K |
|
|
CNH
541
CNH Industrial
CNH
$14.3B
| $708K | 0.06% |
54,632
-26,117
| -32% | -$338K |
|
542
Arcus Biosciences
RCUS
$1.2B
| $708K | 0.06% |
37,496
-25,398
| -40% | -$480K |
|
543
Compass Diversified
CODI
$533M
| $708K | 0.06% |
+29,410
| New | +$708K |
|
544
Dolby
DLB
$6.94B
| $708K | 0.06% |
8,450
+5,654
| +202% | +$474K |
|
545
Rhythm Pharmaceuticals
RYTM
$6.72B
| $708K | 0.06% |
16,331
+5,589
| +52% | +$242K |
|
546
DNOW Inc
DNOW
$1.63B
| $708K | 0.06% |
+46,553
| New | +$708K |
|
547
West Pharmaceutical
WST
$18.1B
| $706K | 0.06% |
1,785
-1,511
| -46% | -$598K |
|
548
Keysight
KEYS
$28.9B
| $706K | 0.06% |
+4,515
| New | +$706K |
|
549
Carter's
CRI
$1.05B
| $704K | 0.06% |
8,315
-36,525
| -81% | -$3.09M |
|
550
Bristol-Myers Squibb
BMY
$96.3B
| $704K | 0.06% |
12,979
-5,341
| -29% | -$290K |
|