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 | |
|---|---|---|---|---|---|---|
626
IPG Photonics
IPGP
$3.46B
| $590K | 0.05% |
+6,505
| New | +$590K |
|
627
AT&T
T
$210B
| $587K | 0.05% |
33,354
-33,258
| -50% | -$585K |
|
628
ODP
ODP
$621M
| $586K | 0.05% |
11,051
+397
| +4% | +$21.1K |
|
|
NOA
629
North American Construction
NOA
$390M
| $586K | 0.05% |
26,284
+5,427
| +26% | +$121K |
|
630
Keurig Dr Pepper
KDP
$37.5B
| $583K | 0.05% |
+19,009
| New | +$583K |
|
631
Dr. Reddy's Laboratories
RDY
$12.1B
| $582K | 0.05% |
+39,650
| New | +$582K |
|
632
Murphy Oil
MUR
$3.56B
| $581K | 0.05% |
+12,712
| New | +$581K |
|
633
BlackLine
BL
$3.37B
| $580K | 0.05% |
8,982
-8,245
| -48% | -$532K |
|
634
Kimball Electronics
KE
$721M
| $580K | 0.05% |
26,783
+3,730
| +16% | +$80.8K |
|
635
Lennox International
LII
$19.6B
| $575K | 0.05% |
1,176
-3,740
| -76% | -$1.83M |
|
636
Thermon Group Holdings
THR
$817M
| $572K | 0.05% |
17,473
-13,324
| -43% | -$436K |
|
637
Permian Resources
PR
$9.66B
| $568K | 0.05% |
+32,137
| New | +$568K |
|
638
Midland States Bancorp
MSBI
$385M
| $566K | 0.05% |
22,513
+2,110
| +10% | +$53K |
|
639
Encore Capital Group
ECPG
$1.03B
| $564K | 0.05% |
12,363
-13,252
| -52% | -$604K |
|
|
CIM
640
Chimera Investment
CIM
$1.19B
| $562K | 0.05% |
40,670
+5,014
| +14% | +$69.3K |
|
641
TFI International
TFII
$7.68B
| $561K | 0.05% |
3,519
-323
| -8% | -$51.5K |
|
642
Sprouts Farmers Market
SFM
$13.3B
| $561K | 0.05% |
8,700
-32,676
| -79% | -$2.11M |
|
643
Becton Dickinson
BDX
$54.9B
| $561K | 0.05% |
+2,267
| New | +$561K |
|
644
Molina Healthcare
MOH
$9.84B
| $559K | 0.05% |
+1,361
| New | +$559K |
|
645
Metallus
MTUS
$683M
| $558K | 0.05% |
+25,073
| New | +$558K |
|
646
Baker Hughes
BKR
$45B
| $557K | 0.05% |
16,630
+2,423
| +17% | +$81.2K |
|
647
OraSure Technologies
OSUR
$245M
| $555K | 0.05% |
90,185
+40,373
| +81% | +$248K |
|
648
Essent Group
ESNT
$6.29B
| $554K | 0.05% |
9,317
-21,494
| -70% | -$1.28M |
|
649
Albany International
AIN
$1.82B
| $552K | 0.05% |
5,903
-59
| -1% | -$5.52K |
|
650
Haverty Furniture Companies
HVT
$383M
| $549K | 0.05% |
16,099
+1,495
| +10% | +$51K |
|