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 | |
|---|---|---|---|---|---|---|
576
Origin Bancorp
OBK
$1.22B
| $612K | 0.05% |
+19,298
| New | +$612K |
|
577
CDW
CDW
$22B
| $611K | 0.05% |
2,729
+1,879
| +221% | +$421K |
|
578
Reinsurance Group of America
RGA
$12.7B
| $611K | 0.05% |
2,975
+1,458
| +96% | +$299K |
|
579
BlackRock TCP Capital
TCPC
$617M
| $605K | 0.05% |
56,029
-61,231
| -52% | -$661K |
|
580
ASE Group
ASX
$24.3B
| $602K | 0.05% |
+52,733
| New | +$602K |
|
581
Upbound Group
UPBD
$1.47B
| $600K | 0.05% |
19,545
-8,618
| -31% | -$265K |
|
582
Keurig Dr Pepper
KDP
$37.5B
| $599K | 0.05% |
17,927
-1,082
| -6% | -$36.1K |
|
583
Allison Transmission
ALSN
$7.52B
| $598K | 0.05% |
+7,885
| New | +$598K |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$5.07B
| $598K | 0.05% |
+3,167
| New | +$598K |
|
585
GATX Corp
GATX
$5.99B
| $598K | 0.05% |
4,515
+2,284
| +102% | +$302K |
|
586
Alpha Metallurgical Resources
AMR
$1.84B
| $597K | 0.05% |
+2,127
| New | +$597K |
|
587
Teekay
TK
$734M
| $595K | 0.05% |
66,349
+11,443
| +21% | +$103K |
|
588
TechnipFMC
FTI
$16.1B
| $595K | 0.05% |
22,754
-30,694
| -57% | -$803K |
|
|
BECN
589
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $590K | 0.05% |
6,519
-40,049
| -86% | -$3.62M |
|
590
Harmony Gold Mining
HMY
$9.16B
| $589K | 0.05% |
64,285
+38,250
| +147% | +$351K |
|
591
Castle Biosciences
CSTL
$698M
| $589K | 0.05% |
+27,033
| New | +$589K |
|
592
Photronics
PLAB
$1.36B
| $587K | 0.05% |
23,807
-6,448
| -21% | -$159K |
|
593
Acadia Pharmaceuticals
ACAD
$4.28B
| $587K | 0.05% |
+36,122
| New | +$587K |
|
594
Arcutis Biotherapeutics
ARQT
$2.15B
| $587K | 0.05% |
+63,093
| New | +$587K |
|
595
BHP
BHP
$135B
| $586K | 0.05% |
10,270
-7,024
| -41% | -$401K |
|
596
Bumble
BMBL
$703M
| $580K | 0.05% |
55,216
+37,000
| +203% | +$389K |
|
597
First Financial Corporation Common Stock
THFF
$695M
| $577K | 0.05% |
15,653
-4,545
| -23% | -$168K |
|
598
Selective Insurance
SIGI
$4.85B
| $577K | 0.05% |
+6,145
| New | +$577K |
|
599
Golub Capital BDC
GBDC
$3.95B
| $576K | 0.05% |
+36,692
| New | +$576K |
|
600
Lands' End
LE
$441M
| $572K | 0.05% |
+42,094
| New | +$572K |
|