CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.16B
(+4.5%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.6%
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 | 17.11% |
| 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 | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.2B
| $3.24M | 0.28% |
+21,815
| New | +$3.24M |
|
52
HDFC Bank
HDB
$181B
| $3.22M | 0.28% |
+57,451
| New | +$3.22M |
|
53
Cognizant
CTSH
$35.1B
| $3.18M | 0.27% |
43,428
+12,600
| +41% | +$923K |
|
54
Invesco
IVZ
$9.68B
| $3.17M | 0.27% |
+190,926
| New | +$3.17M |
|
55
KLA
KLAC
$111B
| $3.16M | 0.27% |
+4,527
| New | +$3.16M |
|
56
Kennametal
KMT
$1.63B
| $3.09M | 0.27% |
123,752
+48,545
| +65% | +$1.21M |
|
57
Red Rock Resorts
RRR
$3.68B
| $3.07M | 0.26% |
+51,376
| New | +$3.07M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $3.07M | 0.26% |
+58,137
| New | +$3.07M |
|
59
ITT
ITT
$13.1B
| $3.04M | 0.26% |
+22,346
| New | +$3.04M |
|
60
Aptiv
APTV
$17.3B
| $3.02M | 0.26% |
37,918
+24,777
| +189% | +$1.97M |
|
61
Danaos Corp
DAC
$1.73B
| $3M | 0.26% |
41,610
+5,192
| +14% | +$375K |
|
62
Group 1 Automotive
GPI
$6.09B
| $2.99M | 0.26% |
10,248
+3,020
| +42% | +$883K |
|
63
Affiliated Managers Group
AMG
$6.55B
| $2.99M | 0.26% |
17,862
-14,381
| -45% | -$2.41M |
|
64
Sun Life Financial
SLF
$32.6B
| $2.97M | 0.26% |
54,418
-51,707
| -49% | -$2.82M |
|
65
Allegion
ALLE
$14.4B
| $2.96M | 0.26% |
22,007
+20,189
| +1,111% | +$2.72M |
|
66
American Water Works
AWK
$27.5B
| $2.93M | 0.25% |
+24,006
| New | +$2.93M |
|
67
Herc Holdings
HRI
$4.2B
| $2.89M | 0.25% |
17,177
+9,867
| +135% | +$1.66M |
|
68
RB Global
RBA
$21.3B
| $2.88M | 0.25% |
+37,792
| New | +$2.88M |
|
69
Mondelez International
MDLZ
$79.3B
| $2.86M | 0.25% |
+40,898
| New | +$2.86M |
|
70
Insight Enterprises
NSIT
$3.95B
| $2.86M | 0.25% |
15,407
-14,449
| -48% | -$2.68M |
|
71
Aecom
ACM
$16.4B
| $2.85M | 0.25% |
29,045
+322
| +1% | +$31.6K |
|
72
Surgery Partners
SGRY
$2.89B
| $2.81M | 0.24% |
+94,268
| New | +$2.81M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.8M | 0.24% |
32,110
+28,556
| +803% | +$2.49M |
|
74
Enbridge
ENB
$105B
| $2.79M | 0.24% |
77,141
-16,170
| -17% | -$585K |
|
75
Tenaris
TS
$18.2B
| $2.79M | 0.24% |
+71,011
| New | +$2.79M |
|