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 | |
|---|---|---|---|---|---|---|
551
Walmart
WMT
$816B
| $704K | 0.06% |
+11,694
| New | +$704K |
|
552
Gorman-Rupp
GRC
$1.11B
| $704K | 0.06% |
17,790
-771
| -4% | -$30.5K |
|
553
Genuine Parts
GPC
$19.3B
| $701K | 0.06% |
4,523
-2,796
| -38% | -$433K |
|
554
Wendy's
WEN
$1.89B
| $698K | 0.06% |
37,025
-5,187
| -12% | -$97.7K |
|
555
Sensata Technologies
ST
$4.62B
| $697K | 0.06% |
18,964
-14,443
| -43% | -$531K |
|
556
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $696K | 0.06% |
+8,795
| New | +$696K |
|
557
Ternium
TX
$6.59B
| $694K | 0.06% |
16,671
-95
| -0.6% | -$3.95K |
|
558
Progress Software
PRGS
$1.85B
| $694K | 0.06% |
13,009
-945
| -7% | -$50.4K |
|
559
MRC Global
MRC
$1.23B
| $691K | 0.06% |
+54,997
| New | +$691K |
|
560
Mine Safety
MSA
$6.61B
| $691K | 0.06% |
3,568
-815
| -19% | -$158K |
|
561
Nexstar Media Group
NXST
$6.14B
| $686K | 0.06% |
3,982
-4,637
| -54% | -$799K |
|
562
Gentherm
THRM
$1.09B
| $685K | 0.06% |
+11,902
| New | +$685K |
|
563
Endava
DAVA
$539M
| $684K | 0.06% |
+17,970
| New | +$684K |
|
564
Gray Television
GTN
$597M
| $681K | 0.06% |
107,774
+85,816
| +391% | +$542K |
|
565
Four Corners Property Trust
FCPT
$2.72B
| $680K | 0.06% |
27,804
+6,038
| +28% | +$148K |
|
566
International Seaways
INSW
$2.33B
| $680K | 0.06% |
12,778
+2,609
| +26% | +$139K |
|
567
Worthington Enterprises
WOR
$3.15B
| $678K | 0.06% |
10,900
+4,836
| +80% | +$301K |
|
568
WillScot Mobile Mini Holdings
WSC
$4.16B
| $676K | 0.06% |
14,538
+322
| +2% | +$15K |
|
569
Aflac
AFL
$56.8B
| $675K | 0.06% |
+7,859
| New | +$675K |
|
570
Sempra
SRE
$52.4B
| $670K | 0.06% |
9,326
+4,721
| +103% | +$339K |
|
571
Clarivate
CLVT
$2.96B
| $670K | 0.06% |
90,113
+42,096
| +88% | +$313K |
|
572
Mr. Cooper
COOP
$13.8B
| $669K | 0.06% |
8,588
-45,791
| -84% | -$3.57M |
|
|
BORR
573
Borr Drilling
BORR
$870M
| $667K | 0.06% |
97,399
+80,645
| +481% | +$552K |
|
574
Southside Bancshares
SBSI
$916M
| $667K | 0.06% |
22,818
-1,694
| -7% | -$49.5K |
|
575
UFP Industries
UFPI
$5.88B
| $667K | 0.06% |
5,422
-956
| -15% | -$118K |
|