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 | |
|---|---|---|---|---|---|---|
|
OLP
701
One Liberty Properties
OLP
$493M
| $493K | 0.04% |
21,816
+10,609
| +95% | +$240K |
|
702
COPT Defense Properties
CDP
$3.45B
| $493K | 0.04% |
+20,383
| New | +$493K |
|
703
Trinity Capital
TRIN
$1.14B
| $493K | 0.04% |
33,551
+22,992
| +218% | +$338K |
|
704
Amazon
AMZN
$2.49T
| $490K | 0.04% |
2,718
-438
| -14% | -$79K |
|
705
American Woodmark
AMWD
$951M
| $490K | 0.04% |
4,818
-7,497
| -61% | -$762K |
|
706
DraftKings
DKNG
$22.8B
| $488K | 0.04% |
10,754
-12,253
| -53% | -$556K |
|
707
PACCAR
PCAR
$51.5B
| $488K | 0.04% |
3,938
-9,791
| -71% | -$1.21M |
|
|
DEA
708
Easterly Government Properties
DEA
$1.04B
| $487K | 0.04% |
16,921
+4,652
| +38% | +$134K |
|
709
Fox Class A
FOXA
$24.9B
| $487K | 0.04% |
15,561
-51,772
| -77% | -$1.62M |
|
710
BellRing Brands
BRBR
$4.61B
| $486K | 0.04% |
+8,230
| New | +$486K |
|
711
Mirion Technologies
MIR
$5.06B
| $486K | 0.04% |
+42,726
| New | +$486K |
|
712
Manitowoc
MTW
$354M
| $486K | 0.04% |
34,339
-26,019
| -43% | -$368K |
|
713
NBT Bancorp
NBTB
$2.26B
| $482K | 0.04% |
13,154
+7,301
| +125% | +$268K |
|
714
American Express
AXP
$224B
| $480K | 0.04% |
2,109
+742
| +54% | +$169K |
|
715
Alcon
ALC
$39.2B
| $480K | 0.04% |
5,792
-15,603
| -73% | -$1.29M |
|
716
Commerce Bancshares
CBSH
$8B
| $479K | 0.04% |
9,458
+2,018
| +27% | +$102K |
|
717
Rollins
ROL
$27.5B
| $476K | 0.04% |
10,287
+499
| +5% | +$23.1K |
|
718
Immunocore
IMCR
$1.84B
| $476K | 0.04% |
+7,322
| New | +$476K |
|
719
Manulife Financial
MFC
$52.4B
| $475K | 0.04% |
19,016
+8,006
| +73% | +$200K |
|
720
Dynatrace
DT
$14.3B
| $475K | 0.04% |
10,227
-1,160
| -10% | -$53.9K |
|
721
Jefferies Financial Group
JEF
$13.4B
| $474K | 0.04% |
10,754
-42,831
| -80% | -$1.89M |
|
722
Trade Desk
TTD
$23.6B
| $471K | 0.04% |
+5,392
| New | +$471K |
|
723
Wipro
WIT
$29.7B
| $471K | 0.04% |
163,876
-1,950
| -1% | -$5.61K |
|
724
Universal Display
OLED
$6.52B
| $471K | 0.04% |
2,795
-1,128
| -29% | -$190K |
|
725
CBRE Group
CBRE
$48.6B
| $470K | 0.04% |
+4,838
| New | +$470K |
|