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 | |
|---|---|---|---|---|---|---|
651
Pure Storage
PSTG
$25.9B
| $547K | 0.05% |
+10,514
| New | +$547K |
|
652
Chemed
CHE
$6.76B
| $546K | 0.05% |
851
-4,577
| -84% | -$2.94M |
|
653
IQVIA
IQV
$32.2B
| $546K | 0.05% |
2,158
+863
| +67% | +$218K |
|
654
Kraft Heinz
KHC
$31.6B
| $546K | 0.05% |
14,786
+6,035
| +69% | +$223K |
|
655
Element Solutions
ESI
$6.35B
| $545K | 0.05% |
21,836
+8,272
| +61% | +$207K |
|
656
W.W. Grainger
GWW
$47.7B
| $545K | 0.05% |
+536
| New | +$545K |
|
657
GCM Grosvenor
GCMG
$682M
| $542K | 0.05% |
+56,118
| New | +$542K |
|
658
Twilio
TWLO
$16.4B
| $541K | 0.05% |
+8,853
| New | +$541K |
|
659
MDU Resources
MDU
$3.28B
| $540K | 0.05% |
38,643
-142,404
| -79% | -$1.99M |
|
660
RBC Bearings
RBC
$12.1B
| $539K | 0.05% |
1,992
-7,022
| -78% | -$1.9M |
|
661
Global Ship Lease
GSL
$1.13B
| $536K | 0.05% |
26,403
-59,299
| -69% | -$1.2M |
|
662
Extreme Networks
EXTR
$2.86B
| $535K | 0.05% |
46,320
-31,447
| -40% | -$363K |
|
663
Playtika
PLTK
$1.43B
| $530K | 0.05% |
75,153
-10,697
| -12% | -$75.4K |
|
664
Franklin Covey
FC
$243M
| $529K | 0.05% |
13,466
+7,865
| +140% | +$309K |
|
665
Salesforce
CRM
$240B
| $528K | 0.05% |
1,753
-7,772
| -82% | -$2.34M |
|
666
Axos Financial
AX
$5.21B
| $527K | 0.05% |
+9,760
| New | +$527K |
|
667
Certara
CERT
$1.72B
| $526K | 0.05% |
29,400
+12,445
| +73% | +$223K |
|
668
Premier
PINC
$2.24B
| $525K | 0.05% |
23,770
+14,138
| +147% | +$312K |
|
669
Sana Biotechnology
SANA
$767M
| $525K | 0.05% |
+52,459
| New | +$525K |
|
670
Cigna
CI
$80.3B
| $524K | 0.05% |
1,444
-1,715
| -54% | -$623K |
|
671
AdaptHealth
AHCO
$1.27B
| $524K | 0.05% |
45,535
+31,505
| +225% | +$363K |
|
672
Snap
SNAP
$12.3B
| $522K | 0.05% |
+45,497
| New | +$522K |
|
673
Mitek Systems
MITK
$456M
| $522K | 0.05% |
37,042
+14,303
| +63% | +$202K |
|
674
Electronic Arts
EA
$42B
| $521K | 0.04% |
3,927
-5,068
| -56% | -$672K |
|
675
RH
RH
$4.36B
| $520K | 0.04% |
+1,493
| New | +$520K |
|