CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-5.91%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$836M
AUM Growth
+$275M
(+49%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
287
Reduced
220
Closed
341
Top Buys
| 1 |
General Mills
GIS
|
$9.5M |
| 2 |
HP
HPQ
|
$6.04M |
| 3 |
Fiserv
FI
|
$5.63M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.29M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.2M |
| 2 |
Stryker
SYK
|
$3.01M |
| 3 |
Flex
FLEX
|
$2.92M |
| 4 |
Trane Technologies
TT
|
$2.6M |
| 5 |
Air Lease Corp
AL
|
$2.51M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.63% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
576
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $435K | 0.05% |
11,856
+2,023
| +21% | +$74.2K |
|
|
577
Trane Technologies
TT
$92.1B
| $434K | 0.05% |
2,139
-12,790
| -86% | -$2.6M |
|
578
Alamo Group
ALG
$2.53B
| $434K | 0.05% |
2,509
+1,196
| +91% | +$207K |
|
579
RCM Technologies
RCMT
$203M
| $433K | 0.05% |
22,174
-8,737
| -28% | -$171K |
|
580
Ameriprise Financial
AMP
$46.1B
| $433K | 0.05% |
+1,314
| New | +$433K |
|
581
Sturm, Ruger & Co
RGR
$572M
| $433K | 0.05% |
8,308
-4,635
| -36% | -$242K |
|
582
Sotera Health
SHC
$4.44B
| $432K | 0.05% |
+28,864
| New | +$432K |
|
583
TotalEnergies
TTE
$133B
| $432K | 0.05% |
6,565
-1,510
| -19% | -$99.3K |
|
584
ADMA Biologics
ADMA
$4.03B
| $431K | 0.05% |
+120,297
| New | +$431K |
|
585
Pacific Biosciences
PACB
$381M
| $430K | 0.05% |
+51,472
| New | +$430K |
|
586
CNO Financial Group
CNO
$3.85B
| $428K | 0.05% |
+18,019
| New | +$428K |
|
587
Sunstone Hotel Investors
SHO
$1.81B
| $428K | 0.05% |
45,729
-10,191
| -18% | -$95.3K |
|
|
DNB
588
DELISTED
Dun & Bradstreet
DNB
| $423K | 0.05% |
42,315
+14,893
| +54% | +$149K |
|
589
Gartner
IT
$18.6B
| $423K | 0.05% |
1,230
-5,056
| -80% | -$1.74M |
|
590
Burford Capital
BUR
$2.92B
| $423K | 0.05% |
30,360
+504
| +2% | +$7.02K |
|
591
Rush Enterprises Class A
RUSHA
$4.53B
| $421K | 0.05% |
10,299
+1,749
| +20% | +$71.4K |
|
592
Exponent
EXPO
$3.61B
| $420K | 0.05% |
4,903
-2,075
| -30% | -$178K |
|
593
Jabil
JBL
$22.5B
| $420K | 0.05% |
3,307
-10,061
| -75% | -$1.28M |
|
594
Dycom Industries
DY
$7.19B
| $417K | 0.05% |
4,689
+1,528
| +48% | +$136K |
|
595
Genuine Parts
GPC
$19.4B
| $416K | 0.05% |
2,883
-2,551
| -47% | -$368K |
|
596
PDF Solutions
PDFS
$788M
| $416K | 0.05% |
12,840
-13,098
| -50% | -$424K |
|
597
Rithm Capital
RITM
$6.69B
| $416K | 0.05% |
+44,731
| New | +$416K |
|
598
Ross Stores
ROST
$49.4B
| $414K | 0.05% |
3,668
-5,182
| -59% | -$585K |
|
599
Barclays
BCS
$69.1B
| $414K | 0.05% |
53,084
+7,009
| +15% | +$54.6K |
|
600
Immunocore
IMCR
$1.87B
| $413K | 0.05% |
7,965
-675
| -8% | -$35K |
|