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 | |
|---|---|---|---|---|---|---|
726
Evertec
EVTC
$2.15B
| $469K | 0.04% |
11,747
-4,566
| -28% | -$182K |
|
727
Banco Santander
SAN
$148B
| $468K | 0.04% |
96,740
-198,120
| -67% | -$959K |
|
728
Avanos Medical
AVNS
$560M
| $467K | 0.04% |
23,461
-22,908
| -49% | -$456K |
|
729
Harley-Davidson
HOG
$3.64B
| $466K | 0.04% |
10,661
-35,370
| -77% | -$1.55M |
|
|
BWIN
730
Baldwin Insurance Group
BWIN
$2.21B
| $466K | 0.04% |
16,099
+4,331
| +37% | +$125K |
|
731
PDF Solutions
PDFS
$772M
| $465K | 0.04% |
13,820
-2,683
| -16% | -$90.3K |
|
732
AGNC Investment
AGNC
$10.8B
| $464K | 0.04% |
46,914
-45,246
| -49% | -$448K |
|
733
Concentrix
CNXC
$3.3B
| $464K | 0.04% |
7,008
-1,004
| -13% | -$66.5K |
|
734
Bandwidth Inc
BAND
$458M
| $464K | 0.04% |
25,403
-47,477
| -65% | -$867K |
|
735
ONE Gas
OGS
$4.48B
| $463K | 0.04% |
7,172
+3,323
| +86% | +$214K |
|
736
Gerdau
GGB
$6.23B
| $461K | 0.04% |
125,233
-154,195
| -55% | -$568K |
|
737
Vontier
VNT
$6.29B
| $461K | 0.04% |
10,166
-13,843
| -58% | -$628K |
|
738
CrowdStrike
CRWD
$108B
| $457K | 0.04% |
1,427
-4,456
| -76% | -$1.43M |
|
739
Ingles Markets
IMKTA
$1.27B
| $457K | 0.04% |
+5,962
| New | +$457K |
|
740
AES
AES
$9.08B
| $456K | 0.04% |
+25,441
| New | +$456K |
|
741
Axalta
AXTA
$6.77B
| $455K | 0.04% |
+13,231
| New | +$455K |
|
742
AMC Networks
AMCX
$324M
| $454K | 0.04% |
+37,418
| New | +$454K |
|
743
Exelixis
EXEL
$10.2B
| $453K | 0.04% |
+19,108
| New | +$453K |
|
744
Teledyne Technologies
TDY
$25.8B
| $453K | 0.04% |
1,055
+538
| +104% | +$231K |
|
745
TC Energy
TRP
$54.3B
| $452K | 0.04% |
11,247
-70
| -0.6% | -$2.81K |
|
746
Barrett Business Services
BBSI
$1.21B
| $449K | 0.04% |
14,160
+5,052
| +55% | +$160K |
|
747
Starwood Property Trust
STWD
$7.59B
| $446K | 0.04% |
21,935
-33,328
| -60% | -$678K |
|
748
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $445K | 0.04% |
22,557
-625
| -3% | -$12.3K |
|
749
Energizer
ENR
$1.93B
| $445K | 0.04% |
+15,116
| New | +$445K |
|
750
Alamo Group
ALG
$2.52B
| $444K | 0.04% |
1,945
-2,522
| -56% | -$576K |
|