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 | |
|---|---|---|---|---|---|---|
|
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
| $633K | 0.05% |
+22,883
| New | +$633K |
|
602
BP
BP
$87.8B
| $631K | 0.05% |
16,757
+3,119
| +23% | +$118K |
|
603
Ardmore Shipping
ASC
$504M
| $630K | 0.05% |
38,390
+7,060
| +23% | +$116K |
|
604
GeoPark
GPRK
$317M
| $628K | 0.05% |
65,462
-51,052
| -44% | -$490K |
|
|
MRNS
605
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $628K | 0.05% |
69,514
-35,869
| -34% | -$324K |
|
606
The Mosaic Company
MOS
$10.3B
| $625K | 0.05% |
+19,264
| New | +$625K |
|
607
Frontdoor
FTDR
$4.75B
| $624K | 0.05% |
19,142
-51,759
| -73% | -$1.69M |
|
608
Honeywell
HON
$136B
| $620K | 0.05% |
+3,022
| New | +$620K |
|
609
Enterprise Financial Services Corp
EFSC
$2.26B
| $619K | 0.05% |
+15,264
| New | +$619K |
|
610
Saratoga Investment
SAR
$395M
| $618K | 0.05% |
+26,630
| New | +$618K |
|
611
SBA Communications
SBAC
$20.6B
| $618K | 0.05% |
2,851
-1,834
| -39% | -$397K |
|
612
Carrier Global
CARR
$54B
| $615K | 0.05% |
10,584
-6,112
| -37% | -$355K |
|
613
AXIS Capital
AXS
$7.67B
| $612K | 0.05% |
9,415
-41,063
| -81% | -$2.67M |
|
614
Provident Financial Services
PFS
$2.6B
| $609K | 0.05% |
41,794
+17,453
| +72% | +$254K |
|
615
Marcus Corp
MCS
$498M
| $608K | 0.05% |
42,651
-22,766
| -35% | -$325K |
|
616
CRISPR Therapeutics
CRSP
$4.88B
| $608K | 0.05% |
8,918
-9,856
| -52% | -$672K |
|
617
Amphastar Pharmaceuticals
AMPH
$1.36B
| $606K | 0.05% |
+13,792
| New | +$606K |
|
618
EXL Service
EXLS
$7.14B
| $604K | 0.05% |
18,994
-71,505
| -79% | -$2.27M |
|
619
TG Therapeutics
TGTX
$5.14B
| $603K | 0.05% |
+39,627
| New | +$603K |
|
620
Universal Insurance Holdings
UVE
$704M
| $603K | 0.05% |
29,655
+14,960
| +102% | +$304K |
|
621
SEI Investments
SEIC
$10.8B
| $601K | 0.05% |
8,353
-18,231
| -69% | -$1.31M |
|
|
SASR
622
DELISTED
Sandy Spring Bancorp Inc
SASR
| $599K | 0.05% |
+25,849
| New | +$599K |
|
|
DRD
623
DRDGold
DRD
$1.87B
| $596K | 0.05% |
72,680
+8,880
| +14% | +$72.8K |
|
|
CHX
624
DELISTED
ChampionX
CHX
| $595K | 0.05% |
16,579
-15,301
| -48% | -$549K |
|
625
Omnicom Group
OMC
$15.3B
| $592K | 0.05% |
+6,122
| New | +$592K |
|