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 | |
|---|---|---|---|---|---|---|
576
Air Products & Chemicals
APD
$63.9B
| $664K | 0.06% |
2,740
+1,099
| +67% | +$266K |
|
577
KB Home
KBH
$4.49B
| $663K | 0.06% |
9,351
-12,201
| -57% | -$865K |
|
578
Autohome
ATHM
$3.48B
| $661K | 0.06% |
+25,221
| New | +$661K |
|
579
Zurn Elkay Water Solutions
ZWS
$7.69B
| $660K | 0.06% |
+19,717
| New | +$660K |
|
580
Ziff Davis
ZD
$1.57B
| $659K | 0.06% |
10,452
-17,050
| -62% | -$1.07M |
|
581
Kilroy Realty
KRC
$4.97B
| $658K | 0.06% |
18,065
+9,264
| +105% | +$337K |
|
|
JOYY
582
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $657K | 0.06% |
+21,352
| New | +$657K |
|
583
Dorian LPG
LPG
$1.34B
| $656K | 0.06% |
+17,053
| New | +$656K |
|
584
Crown Holdings
CCK
$11B
| $656K | 0.06% |
8,271
-7,695
| -48% | -$610K |
|
585
Pathward Financial
CASH
$1.75B
| $655K | 0.06% |
12,981
-23,531
| -64% | -$1.19M |
|
586
Matsons
MATX
$3.29B
| $655K | 0.06% |
+5,829
| New | +$655K |
|
587
Innospec
IOSP
$2.07B
| $650K | 0.06% |
5,042
+949
| +23% | +$122K |
|
588
Ryder
R
$7.57B
| $647K | 0.06% |
5,386
-15,937
| -75% | -$1.92M |
|
589
DXC Technology
DXC
$2.58B
| $646K | 0.06% |
30,437
-4,044
| -12% | -$85.8K |
|
|
PTVE
590
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $644K | 0.06% |
+44,997
| New | +$644K |
|
591
Clearwater Paper
CLW
$343M
| $642K | 0.06% |
14,691
-26,900
| -65% | -$1.18M |
|
592
AMC Entertainment Holdings
AMC
$1.44B
| $641K | 0.06% |
172,438
+114,689
| +199% | +$427K |
|
593
Nordic American Tanker
NAT
$675M
| $640K | 0.06% |
+163,350
| New | +$640K |
|
594
Fluor
FLR
$6.58B
| $640K | 0.06% |
+15,138
| New | +$640K |
|
595
JPMorgan Chase
JPM
$819B
| $640K | 0.06% |
3,193
-15,777
| -83% | -$3.16M |
|
596
Addus HomeCare
ADUS
$2.08B
| $637K | 0.05% |
6,160
+2,543
| +70% | +$263K |
|
597
Amgen
AMGN
$151B
| $635K | 0.05% |
+2,234
| New | +$635K |
|
598
Patria Investments
PAX
$2.24B
| $635K | 0.05% |
+42,797
| New | +$635K |
|
599
National Storage Affiliates Trust
NSA
$2.44B
| $634K | 0.05% |
16,192
+4,234
| +35% | +$166K |
|
600
Lakeland Financial Corp
LKFN
$1.7B
| $633K | 0.05% |
+9,544
| New | +$633K |
|