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 | |
|---|---|---|---|---|---|---|
701
Taylor Morrison
TMHC
$6.89B
| $435K | 0.04% |
+7,855
| New | +$435K |
|
702
NMI Holdings
NMIH
$3.07B
| $435K | 0.04% |
12,784
-22,554
| -64% | -$768K |
|
703
Potbelly
PBPB
$514M
| $434K | 0.04% |
53,994
-6,040
| -10% | -$48.5K |
|
704
Protolabs
PRLB
$1.17B
| $433K | 0.04% |
14,027
+4,077
| +41% | +$126K |
|
705
Digi International
DGII
$1.27B
| $432K | 0.04% |
+18,820
| New | +$432K |
|
706
Hilltop Holdings
HTH
$2.19B
| $431K | 0.04% |
13,782
-11,249
| -45% | -$352K |
|
|
AAMI
707
Acadian Asset Management Inc.
AAMI
$1.67B
| $426K | 0.04% |
19,210
+9,478
| +97% | +$210K |
|
708
Genpact
G
$7.49B
| $426K | 0.04% |
13,219
-226
| -2% | -$7.28K |
|
709
Analog Devices
ADI
$122B
| $425K | 0.04% |
1,861
-8,154
| -81% | -$1.86M |
|
710
Sotera Health
SHC
$4.47B
| $423K | 0.04% |
35,621
+21,020
| +144% | +$250K |
|
711
Masco
MAS
$15.3B
| $422K | 0.04% |
6,335
+3,450
| +120% | +$230K |
|
712
Veracyte
VCYT
$2.42B
| $422K | 0.04% |
19,462
-55,413
| -74% | -$1.2M |
|
713
FIVE9
FIVN
$1.95B
| $420K | 0.04% |
+9,531
| New | +$420K |
|
714
Janus Henderson
JHG
$6.96B
| $420K | 0.04% |
12,466
-67,164
| -84% | -$2.26M |
|
715
Heidrick & Struggles
HSII
$1.02B
| $419K | 0.04% |
13,260
-1,703
| -11% | -$53.8K |
|
716
Radian Group
RDN
$4.73B
| $418K | 0.04% |
13,434
-10,848
| -45% | -$337K |
|
717
Halozyme
HALO
$8.87B
| $417K | 0.04% |
7,965
-25,593
| -76% | -$1.34M |
|
718
OR Royalties Inc.
OR
$6.69B
| $417K | 0.04% |
+26,734
| New | +$417K |
|
|
EQC
719
DELISTED
Equity Commonwealth
EQC
| $413K | 0.04% |
+21,303
| New | +$413K |
|
720
Valmont Industries
VMI
$7.45B
| $412K | 0.04% |
+1,502
| New | +$412K |
|
721
Health Catalyst
HCAT
$229M
| $412K | 0.04% |
64,510
+42,686
| +196% | +$273K |
|
722
Nurix Therapeutics
NRIX
$684M
| $412K | 0.04% |
19,737
-32,092
| -62% | -$670K |
|
723
Ooma
OOMA
$345M
| $411K | 0.03% |
41,400
+14,264
| +53% | +$142K |
|
724
Stryker
SYK
$146B
| $411K | 0.03% |
+1,208
| New | +$411K |
|
725
OSI Systems
OSIS
$3.97B
| $410K | 0.03% |
2,983
-5,169
| -63% | -$711K |
|