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 | |
|---|---|---|---|---|---|---|
526
UnitedHealth
UNH
$315B
| $683K | 0.06% |
1,342
-6,948
| -84% | -$3.54M |
|
527
Equity Residential
EQR
$25.4B
| $681K | 0.06% |
9,826
+3,308
| +51% | +$229K |
|
528
Syndax Pharmaceuticals
SNDX
$1.37B
| $680K | 0.06% |
+33,123
| New | +$680K |
|
529
Cytokinetics
CYTK
$6.16B
| $678K | 0.06% |
+12,506
| New | +$678K |
|
530
Par Pacific Holdings
PARR
$1.84B
| $677K | 0.06% |
26,798
-5,389
| -17% | -$136K |
|
531
Equinor
EQNR
$61.2B
| $676K | 0.06% |
23,658
-22,608
| -49% | -$646K |
|
532
Ambarella
AMBA
$3.61B
| $673K | 0.06% |
12,478
+4,378
| +54% | +$236K |
|
533
Shutterstock
SSTK
$719M
| $673K | 0.06% |
+17,390
| New | +$673K |
|
534
WD-40
WDFC
$2.91B
| $669K | 0.06% |
+3,046
| New | +$669K |
|
535
Hecla Mining
HL
$6.82B
| $667K | 0.06% |
+137,483
| New | +$667K |
|
536
Ezcorp Inc
EZPW
$1.04B
| $664K | 0.06% |
+63,418
| New | +$664K |
|
537
Monolithic Power Systems
MPWR
$41.1B
| $663K | 0.06% |
+807
| New | +$663K |
|
538
RenaissanceRe
RNR
$11.2B
| $663K | 0.06% |
+2,966
| New | +$663K |
|
539
Neurocrine Biosciences
NBIX
$14.3B
| $658K | 0.06% |
+4,781
| New | +$658K |
|
540
Stoneridge
SRI
$230M
| $658K | 0.06% |
41,205
+13,654
| +50% | +$218K |
|
541
Mohawk Industries
MHK
$8.42B
| $656K | 0.06% |
+5,778
| New | +$656K |
|
542
Domino's
DPZ
$15.6B
| $656K | 0.06% |
1,270
+525
| +70% | +$271K |
|
543
ASML
ASML
$317B
| $656K | 0.06% |
+641
| New | +$656K |
|
544
U-Haul Holding Co
UHAL
$10.9B
| $655K | 0.06% |
10,618
-3,224
| -23% | -$199K |
|
545
CTS Corp
CTS
$1.22B
| $653K | 0.06% |
12,906
+4,949
| +62% | +$251K |
|
546
Popular Inc
BPOP
$8.39B
| $653K | 0.06% |
+7,383
| New | +$653K |
|
547
Biogen
BIIB
$21.1B
| $648K | 0.06% |
+2,796
| New | +$648K |
|
548
Box
BOX
$4.86B
| $648K | 0.06% |
24,498
-8,441
| -26% | -$223K |
|
549
Bath & Body Works
BBWI
$5.82B
| $645K | 0.05% |
16,527
-7,640
| -32% | -$298K |
|
550
Vishay Intertechnology
VSH
$2.07B
| $637K | 0.05% |
+28,586
| New | +$637K |
|