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 | |
|---|---|---|---|---|---|---|
676
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $470K | 0.04% |
46,878
+17,568
| +60% | +$176K |
|
677
Columbus McKinnon
CMCO
$415M
| $470K | 0.04% |
+13,598
| New | +$470K |
|
678
MYR Group
MYRG
$2.76B
| $469K | 0.04% |
+3,458
| New | +$469K |
|
679
A-Mark Precious Metals
AMRK
$589M
| $469K | 0.04% |
+14,494
| New | +$469K |
|
680
Hilton Worldwide
HLT
$64.1B
| $468K | 0.04% |
2,145
-9,273
| -81% | -$2.02M |
|
|
HTO
681
H2O America Common Stock
HTO
$1.75B
| $467K | 0.04% |
+8,619
| New | +$467K |
|
682
W.R. Berkley
WRB
$27.4B
| $466K | 0.04% |
+8,895
| New | +$466K |
|
683
Manitowoc
MTW
$357M
| $464K | 0.04% |
40,219
+5,880
| +17% | +$67.8K |
|
684
Future Fuel
FF
$170M
| $463K | 0.04% |
90,331
+44,302
| +96% | +$227K |
|
685
SiriusPoint
SPNT
$2.17B
| $463K | 0.04% |
37,964
-22,890
| -38% | -$279K |
|
686
Ubiquiti
UI
$36.7B
| $462K | 0.04% |
+3,169
| New | +$462K |
|
687
Patrick Industries
PATK
$3.71B
| $460K | 0.04% |
6,360
+1,905
| +43% | +$138K |
|
688
Booz Allen Hamilton
BAH
$12.6B
| $459K | 0.04% |
2,980
-18,835
| -86% | -$2.9M |
|
689
Equinox Gold
EQX
$8.32B
| $455K | 0.04% |
+87,028
| New | +$455K |
|
690
Phreesia
PHR
$1.52B
| $455K | 0.04% |
+21,455
| New | +$455K |
|
691
SI-BONE Inc
SIBN
$672M
| $451K | 0.04% |
34,846
+21,727
| +166% | +$281K |
|
692
EXL Service
EXLS
$6.93B
| $450K | 0.04% |
14,361
-4,633
| -24% | -$145K |
|
693
Hayward Holdings
HAYW
$3.41B
| $450K | 0.04% |
36,613
+22,922
| +167% | +$282K |
|
694
Byline Bancorp
BY
$1.33B
| $448K | 0.04% |
18,854
-20,658
| -52% | -$490K |
|
695
W.W. Grainger
GWW
$47.4B
| $446K | 0.04% |
494
-42
| -8% | -$37.9K |
|
|
SWI
696
DELISTED
SolarWinds Corporation Common Stock
SWI
| $446K | 0.04% |
36,987
+14,408
| +64% | +$174K |
|
697
International Bancshares
IBOC
$4.42B
| $442K | 0.04% |
+7,732
| New | +$442K |
|
698
GoodRx Holdings
GDRX
$1.43B
| $442K | 0.04% |
+56,672
| New | +$442K |
|
699
Kaiser Aluminum
KALU
$1.22B
| $438K | 0.04% |
+4,988
| New | +$438K |
|
700
DraftKings
DKNG
$22.7B
| $437K | 0.04% |
11,445
+691
| +6% | +$26.4K |
|