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 | |
|---|---|---|---|---|---|---|
551
Franklin Covey
FC
$243M
| $636K | 0.05% |
16,747
+3,281
| +24% | +$125K |
|
552
Daktronics
DAKT
$866M
| $635K | 0.05% |
+45,523
| New | +$635K |
|
553
Amalgamated Financial
AMAL
$871M
| $634K | 0.05% |
23,126
-13,867
| -37% | -$380K |
|
554
Lindsay Corp
LNN
$1.52B
| $632K | 0.05% |
+5,147
| New | +$632K |
|
555
Trustmark
TRMK
$2.44B
| $632K | 0.05% |
21,042
+5,414
| +35% | +$163K |
|
556
Replimune Group
REPL
$471M
| $631K | 0.05% |
+70,113
| New | +$631K |
|
557
Nordic American Tanker
NAT
$688M
| $630K | 0.05% |
158,269
-5,081
| -3% | -$20.2K |
|
558
News Corp Class A
NWSA
$16.9B
| $628K | 0.05% |
22,795
+9,252
| +68% | +$255K |
|
559
Avidity Biosciences
RNA
$6.18B
| $628K | 0.05% |
15,376
-55,319
| -78% | -$2.26M |
|
|
GATO
560
DELISTED
Gatos Silver, Inc.
GATO
| $626K | 0.05% |
+59,918
| New | +$626K |
|
561
First Merchants
FRME
$2.36B
| $625K | 0.05% |
+18,762
| New | +$625K |
|
562
Saratoga Investment
SAR
$395M
| $625K | 0.05% |
27,513
+883
| +3% | +$20K |
|
563
Omnicom Group
OMC
$15.3B
| $624K | 0.05% |
6,958
+836
| +14% | +$75K |
|
564
Murphy Oil
MUR
$3.61B
| $622K | 0.05% |
15,094
+2,382
| +19% | +$98.2K |
|
565
Steris
STE
$24.5B
| $620K | 0.05% |
2,823
-360
| -11% | -$79K |
|
566
Timken Company
TKR
$5.37B
| $620K | 0.05% |
+7,732
| New | +$620K |
|
567
Xcel Energy
XEL
$42.4B
| $619K | 0.05% |
11,593
+4,720
| +69% | +$252K |
|
568
Hackett Group
HCKT
$577M
| $618K | 0.05% |
+28,434
| New | +$618K |
|
569
Wintrust Financial
WTFC
$9.29B
| $617K | 0.05% |
+6,260
| New | +$617K |
|
570
CarGurus
CARG
$3.57B
| $617K | 0.05% |
23,540
+4,800
| +26% | +$126K |
|
571
Warner Music
WMG
$17.6B
| $616K | 0.05% |
20,106
-3,563
| -15% | -$109K |
|
572
Kimball Electronics
KE
$739M
| $616K | 0.05% |
28,009
+1,226
| +5% | +$26.9K |
|
573
Southside Bancshares
SBSI
$926M
| $615K | 0.05% |
22,285
-533
| -2% | -$14.7K |
|
574
Unifirst Corp
UNF
$3.24B
| $614K | 0.05% |
3,579
+2,091
| +141% | +$359K |
|
|
DRD
575
DRDGold
DRD
$1.86B
| $613K | 0.05% |
71,227
-1,453
| -2% | -$12.5K |
|