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 | |
|---|---|---|---|---|---|---|
626
Adient
ADNT
$1.92B
| $536K | 0.05% |
21,705
-28,696
| -57% | -$709K |
|
627
GCM Grosvenor
GCMG
$690M
| $535K | 0.05% |
54,865
-1,253
| -2% | -$12.2K |
|
628
Omega Healthcare
OHI
$12.6B
| $534K | 0.05% |
15,602
+2,896
| +23% | +$99.2K |
|
629
A.O. Smith
AOS
$10.1B
| $534K | 0.05% |
6,530
-18,179
| -74% | -$1.49M |
|
630
Viatris
VTRS
$12B
| $533K | 0.05% |
50,184
+19,819
| +65% | +$211K |
|
631
SFL Corp
SFL
$1.1B
| $530K | 0.05% |
38,187
+5,696
| +18% | +$79.1K |
|
632
Myriad Genetics
MYGN
$635M
| $529K | 0.05% |
+21,617
| New | +$529K |
|
633
nCino
NCNO
$3.57B
| $529K | 0.04% |
16,811
+9,445
| +128% | +$297K |
|
634
Copa Holdings
CPA
$4.73B
| $528K | 0.04% |
5,544
-3,802
| -41% | -$362K |
|
635
Palomar
PLMR
$3.23B
| $525K | 0.04% |
+6,467
| New | +$525K |
|
636
General Mills
GIS
$26.5B
| $523K | 0.04% |
+8,265
| New | +$523K |
|
|
NVEE
637
DELISTED
NV5 Global
NVEE
| $523K | 0.04% |
+22,492
| New | +$523K |
|
638
IQVIA
IQV
$32.1B
| $522K | 0.04% |
2,468
+310
| +14% | +$65.5K |
|
639
Cable One
CABO
$899M
| $522K | 0.04% |
+1,474
| New | +$522K |
|
640
Kilroy Realty
KRC
$5.01B
| $520K | 0.04% |
16,693
-1,372
| -8% | -$42.8K |
|
641
Invesco
IVZ
$9.95B
| $519K | 0.04% |
34,725
-156,201
| -82% | -$2.34M |
|
642
Olympic Steel
ZEUS
$369M
| $517K | 0.04% |
11,542
-12,207
| -51% | -$547K |
|
643
Teekay Tankers
TNK
$1.8B
| $516K | 0.04% |
7,503
-6,149
| -45% | -$423K |
|
644
Adecoagro
AGRO
$801M
| $516K | 0.04% |
53,031
+27,440
| +107% | +$267K |
|
645
Fiserv
FI
$72.9B
| $514K | 0.04% |
+3,446
| New | +$514K |
|
646
Worthington Enterprises
WOR
$3.2B
| $511K | 0.04% |
10,790
-110
| -1% | -$5.21K |
|
647
Avient
AVNT
$3.38B
| $511K | 0.04% |
11,697
-23,216
| -66% | -$1.01M |
|
648
Century Communities
CCS
$1.99B
| $507K | 0.04% |
+6,214
| New | +$507K |
|
649
LGI Homes
LGIH
$1.43B
| $502K | 0.04% |
5,613
-5,205
| -48% | -$466K |
|
650
Benchmark Electronics
BHE
$1.43B
| $501K | 0.04% |
+12,692
| New | +$501K |
|