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 | |
|---|---|---|---|---|---|---|
726
Alibaba
BABA
$343B
| $408K | 0.03% |
+5,663
| New | +$408K |
|
|
BORR
727
Borr Drilling
BORR
$884M
| $407K | 0.03% |
63,088
-34,311
| -35% | -$221K |
|
728
HNI Corp
HNI
$2.06B
| $406K | 0.03% |
9,013
-2,060
| -19% | -$92.7K |
|
729
Stagwell
STGW
$1.39B
| $405K | 0.03% |
59,329
+6,229
| +12% | +$42.5K |
|
730
Tri Pointe Homes
TPH
$3.07B
| $402K | 0.03% |
10,802
-10,002
| -48% | -$373K |
|
731
Phibro Animal Health
PAHC
$1.67B
| $402K | 0.03% |
23,982
+7,941
| +50% | +$133K |
|
732
LyondellBasell Industries
LYB
$17.5B
| $402K | 0.03% |
4,200
-10,438
| -71% | -$998K |
|
733
Lithia Motors
LAD
$8.64B
| $401K | 0.03% |
1,589
-2,742
| -63% | -$692K |
|
734
Ichor Holdings
ICHR
$567M
| $401K | 0.03% |
10,399
-33,274
| -76% | -$1.28M |
|
735
Penumbra
PEN
$10.6B
| $400K | 0.03% |
2,220
+498
| +29% | +$89.6K |
|
736
Artivion
AORT
$1.94B
| $399K | 0.03% |
+15,552
| New | +$399K |
|
737
Integra LifeSciences
IART
$1.2B
| $396K | 0.03% |
13,577
-10,236
| -43% | -$298K |
|
738
Resideo Technologies
REZI
$5.39B
| $394K | 0.03% |
+20,159
| New | +$394K |
|
739
Vista Energy
VIST
$3.98B
| $394K | 0.03% |
+8,664
| New | +$394K |
|
740
Archrock
AROC
$4.35B
| $391K | 0.03% |
19,352
-283
| -1% | -$5.72K |
|
741
Rocket Pharmaceuticals
RCKT
$343M
| $387K | 0.03% |
+17,992
| New | +$387K |
|
|
GAP
742
The Gap, Inc.
GAP
$8.93B
| $387K | 0.03% |
+16,202
| New | +$387K |
|
|
GOGL
743
DELISTED
Golden Ocean Group
GOGL
| $384K | 0.03% |
+27,820
| New | +$384K |
|
744
Ford
F
$45.5B
| $383K | 0.03% |
30,569
-162,003
| -84% | -$2.03M |
|
745
CNX Resources
CNX
$4.14B
| $382K | 0.03% |
15,733
-61,002
| -79% | -$1.48M |
|
746
Gold Fields
GFI
$33.1B
| $382K | 0.03% |
25,647
-23,330
| -48% | -$348K |
|
747
OneWater Marine
ONEW
$258M
| $382K | 0.03% |
13,851
-1,896
| -12% | -$52.3K |
|
|
FARO
748
DELISTED
Faro Technologies
FARO
| $382K | 0.03% |
23,852
+10,119
| +74% | +$162K |
|
749
Financial Institutions
FISI
$548M
| $381K | 0.03% |
19,725
-1,339
| -6% | -$25.9K |
|
750
Central Pacific Financial
CPF
$834M
| $379K | 0.03% |
+17,900
| New | +$379K |
|