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 | |
|---|---|---|---|---|---|---|
601
Midland States Bancorp
MSBI
$393M
| $572K | 0.05% |
25,245
+2,732
| +12% | +$61.9K |
|
602
Materion
MTRN
$2.34B
| $570K | 0.05% |
5,270
+2,873
| +120% | +$311K |
|
603
Sunstone Hotel Investors
SHO
$1.79B
| $570K | 0.05% |
+54,470
| New | +$570K |
|
604
SS&C Technologies
SSNC
$21.7B
| $570K | 0.05% |
9,089
+1,237
| +16% | +$77.5K |
|
605
Ternium
TX
$6.74B
| $566K | 0.05% |
15,062
-1,609
| -10% | -$60.4K |
|
606
Vital Farms
VITL
$2.11B
| $563K | 0.05% |
12,047
-80,359
| -87% | -$3.76M |
|
|
JOYY
607
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $562K | 0.05% |
18,693
-2,659
| -12% | -$80K |
|
608
Badger Meter
BMI
$5.38B
| $561K | 0.05% |
3,013
-6,330
| -68% | -$1.18M |
|
609
OFG Bancorp
OFG
$1.97B
| $561K | 0.05% |
14,972
+4,914
| +49% | +$184K |
|
610
Millicom
TIGO
$7.8B
| $560K | 0.05% |
+22,809
| New | +$560K |
|
611
Marathon Petroleum
MPC
$55.1B
| $555K | 0.05% |
3,201
-3,661
| -53% | -$635K |
|
612
Blackstone Mortgage Trust
BXMT
$3.42B
| $555K | 0.05% |
+31,848
| New | +$555K |
|
613
Realty Income
O
$54.4B
| $555K | 0.05% |
10,499
-7,487
| -42% | -$395K |
|
|
TEN
614
Tsakos Energy Navigation Ltd.
TEN
$676M
| $552K | 0.05% |
18,844
+8,939
| +90% | +$262K |
|
615
Gorman-Rupp
GRC
$1.13B
| $552K | 0.05% |
15,030
-2,760
| -16% | -$101K |
|
616
Travel + Leisure Co
TNL
$4.1B
| $550K | 0.05% |
+12,237
| New | +$550K |
|
617
Barrett Business Services
BBSI
$1.22B
| $549K | 0.05% |
16,750
+2,590
| +18% | +$84.9K |
|
|
CFB
618
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $547K | 0.05% |
38,983
-26,961
| -41% | -$378K |
|
619
Rithm Capital
RITM
$6.64B
| $546K | 0.05% |
50,058
+14,059
| +39% | +$153K |
|
|
BPMC
620
DELISTED
Blueprint Medicines
BPMC
| $546K | 0.05% |
+5,062
| New | +$546K |
|
621
TriNet
TNET
$3.38B
| $543K | 0.05% |
5,429
-11,538
| -68% | -$1.15M |
|
622
ONE Gas
OGS
$4.47B
| $542K | 0.05% |
8,494
+1,322
| +18% | +$84.4K |
|
623
JD.com
JD
$48B
| $542K | 0.05% |
20,987
-22,035
| -51% | -$569K |
|
624
Schlumberger
SLB
$53.4B
| $540K | 0.05% |
11,446
-56,055
| -83% | -$2.64M |
|
625
Zurn Elkay Water Solutions
ZWS
$7.82B
| $537K | 0.05% |
18,268
-1,449
| -7% | -$42.6K |
|