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 | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$10.9B
| $500K | 0.04% |
6,728
-1,543
| -19% | -$115K |
|
652
H.B. Fuller
FUL
$3.31B
| $500K | 0.04% |
6,503
-14,463
| -69% | -$1.11M |
|
653
HealthEquity
HQY
$7.94B
| $500K | 0.04% |
5,805
-4,081
| -41% | -$352K |
|
654
Voya Financial
VOYA
$7.27B
| $499K | 0.04% |
7,012
-9,960
| -59% | -$709K |
|
655
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
| $498K | 0.04% |
14,661
+4,667
| +47% | +$159K |
|
656
Trane Technologies
TT
$91.5B
| $497K | 0.04% |
1,511
-2,304
| -60% | -$758K |
|
|
AHH
657
Armada Hoffler Properties
AHH
$576M
| $497K | 0.04% |
+44,815
| New | +$497K |
|
658
Honda
HMC
$44.4B
| $496K | 0.04% |
15,373
-25,476
| -62% | -$821K |
|
659
Vontier
VNT
$6.31B
| $495K | 0.04% |
12,967
+2,801
| +28% | +$107K |
|
660
Pacira BioSciences
PCRX
$1.19B
| $494K | 0.04% |
17,274
+4,569
| +36% | +$131K |
|
661
Galapagos
GLPG
$2.14B
| $493K | 0.04% |
+19,883
| New | +$493K |
|
662
Wendy's
WEN
$1.87B
| $493K | 0.04% |
29,049
-7,976
| -22% | -$135K |
|
663
Edison International
EIX
$21.4B
| $492K | 0.04% |
+6,849
| New | +$492K |
|
664
MDU Resources
MDU
$3.35B
| $491K | 0.04% |
35,336
-3,307
| -9% | -$46K |
|
665
Rogers Communications
RCI
$19.1B
| $489K | 0.04% |
13,219
+2,771
| +27% | +$102K |
|
666
Pangaea Logistics
PANL
$351M
| $488K | 0.04% |
62,263
+32,688
| +111% | +$256K |
|
667
Harmony Biosciences
HRMY
$1.92B
| $484K | 0.04% |
16,047
-10,019
| -38% | -$302K |
|
|
ENV
668
DELISTED
ENVESTNET, INC.
ENV
| $481K | 0.04% |
+7,692
| New | +$481K |
|
669
Pricesmart
PSMT
$3.38B
| $481K | 0.04% |
5,925
+2,375
| +67% | +$193K |
|
670
Mr. Cooper
COOP
$14B
| $480K | 0.04% |
5,912
-2,676
| -31% | -$217K |
|
|
NOA
671
North American Construction
NOA
$399M
| $480K | 0.04% |
24,881
-1,403
| -5% | -$27.1K |
|
672
Cincinnati Financial
CINF
$23.8B
| $479K | 0.04% |
4,058
+2,339
| +136% | +$276K |
|
673
Rayonier
RYN
$4.03B
| $474K | 0.04% |
+17,134
| New | +$474K |
|
674
RCM Technologies
RCMT
$199M
| $474K | 0.04% |
25,317
+12,473
| +97% | +$233K |
|
675
Dentsply Sirona
XRAY
$2.75B
| $473K | 0.04% |
18,985
-39,748
| -68% | -$990K |
|