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 | |
|---|---|---|---|---|---|---|
676
Centrus Energy
LEU
$3.97B
| $519K | 0.04% |
+12,491
| New | +$519K |
|
677
Avista
AVA
$2.93B
| $514K | 0.04% |
+14,679
| New | +$514K |
|
678
Stantec
STN
$12.3B
| $513K | 0.04% |
+6,181
| New | +$513K |
|
679
Repligen
RGEN
$6.79B
| $510K | 0.04% |
2,773
-10,742
| -79% | -$1.98M |
|
680
Kirby Corp
KEX
$4.98B
| $508K | 0.04% |
5,330
-4,918
| -48% | -$469K |
|
681
Stoneridge
SRI
$230M
| $508K | 0.04% |
27,551
+14,958
| +119% | +$276K |
|
682
Adobe
ADBE
$150B
| $508K | 0.04% |
+1,006
| New | +$508K |
|
683
Autodesk
ADSK
$69.6B
| $507K | 0.04% |
+1,948
| New | +$507K |
|
684
Ecolab
ECL
$78.1B
| $507K | 0.04% |
2,196
-1,582
| -42% | -$365K |
|
|
FINV
685
FinVolution Group
FINV
$1.98B
| $507K | 0.04% |
100,596
-75,970
| -43% | -$383K |
|
686
Simpson Manufacturing
SSD
$8.14B
| $506K | 0.04% |
2,467
-131
| -5% | -$26.9K |
|
687
SS&C Technologies
SSNC
$21.7B
| $505K | 0.04% |
7,852
-3,511
| -31% | -$226K |
|
688
Titan Machinery
TITN
$492M
| $505K | 0.04% |
20,369
-13,250
| -39% | -$329K |
|
689
Shenandoah Telecom
SHEN
$748M
| $504K | 0.04% |
29,003
-6,354
| -18% | -$110K |
|
690
Heidrick & Struggles
HSII
$1.04B
| $504K | 0.04% |
14,963
-28,562
| -66% | -$961K |
|
691
Workiva
WK
$4.56B
| $503K | 0.04% |
5,935
+1,537
| +35% | +$130K |
|
692
Community Trust Bancorp
CTBI
$1.05B
| $503K | 0.04% |
11,792
+2,155
| +22% | +$91.9K |
|
693
Acadia Healthcare
ACHC
$2.15B
| $502K | 0.04% |
6,338
+3,760
| +146% | +$298K |
|
694
HNI Corp
HNI
$2.16B
| $500K | 0.04% |
+11,073
| New | +$500K |
|
695
Apple Hospitality REIT
APLE
$2.99B
| $497K | 0.04% |
30,370
-4,561
| -13% | -$74.7K |
|
696
Robert Half
RHI
$3.66B
| $497K | 0.04% |
+6,267
| New | +$497K |
|
697
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $496K | 0.04% |
15,510
-915
| -6% | -$29.3K |
|
698
Viemed Healthcare
VMD
$266M
| $496K | 0.04% |
+52,585
| New | +$496K |
|
699
Renasant Corp
RNST
$3.74B
| $495K | 0.04% |
+15,809
| New | +$495K |
|
700
Denny's
DENN
$259M
| $494K | 0.04% |
+55,084
| New | +$494K |
|