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 | |
|---|---|---|---|---|---|---|
751
OneWater Marine
ONEW
$259M
| $443K | 0.04% |
15,747
+6,522
| +71% | +$184K |
|
752
Genpact
G
$7.49B
| $443K | 0.04% |
13,445
-584
| -4% | -$19.2K |
|
753
Krystal Biotech
KRYS
$3.96B
| $441K | 0.04% |
+2,479
| New | +$441K |
|
754
Uranium Energy
UEC
$5.71B
| $441K | 0.04% |
65,333
+44,879
| +219% | +$303K |
|
755
Ameris Bancorp
ABCB
$5.09B
| $441K | 0.04% |
9,105
+4,851
| +114% | +$235K |
|
756
First Financial Bankshares
FFIN
$5.13B
| $440K | 0.04% |
13,410
+773
| +6% | +$25.4K |
|
757
Trustmark
TRMK
$2.42B
| $439K | 0.04% |
15,628
+1,639
| +12% | +$46.1K |
|
758
Dine Brands
DIN
$355M
| $439K | 0.04% |
9,448
-18,973
| -67% | -$882K |
|
759
American Public Education
APEI
$602M
| $438K | 0.04% |
30,850
+8,372
| +37% | +$119K |
|
760
SiteOne Landscape Supply
SITE
$6.35B
| $437K | 0.04% |
2,504
-2,865
| -53% | -$500K |
|
761
Northwest Bancshares
NWBI
$1.83B
| $437K | 0.04% |
37,477
-34,466
| -48% | -$402K |
|
762
Vulcan Materials
VMC
$38.8B
| $436K | 0.04% |
1,599
+78
| +5% | +$21.3K |
|
763
Westamerica Bancorp
WABC
$1.24B
| $436K | 0.04% |
8,917
+3,602
| +68% | +$176K |
|
764
Applied Industrial Technologies
AIT
$9.92B
| $436K | 0.04% |
2,205
-5,418
| -71% | -$1.07M |
|
765
YPF
YPF
$11.2B
| $434K | 0.04% |
21,934
-49,867
| -69% | -$987K |
|
766
Eagle Bancorp
EGBN
$594M
| $433K | 0.04% |
+18,449
| New | +$433K |
|
767
PennantPark Floating Rate Capital
PFLT
$1.01B
| $433K | 0.04% |
+38,057
| New | +$433K |
|
768
CarGurus
CARG
$3.53B
| $433K | 0.04% |
+18,740
| New | +$433K |
|
769
DHT Holdings
DHT
$1.95B
| $432K | 0.04% |
37,527
-11,371
| -23% | -$131K |
|
770
Equifax
EFX
$30.3B
| $431K | 0.04% |
+1,610
| New | +$431K |
|
771
World Kinect Corp
WKC
$1.41B
| $429K | 0.04% |
16,215
-4,309
| -21% | -$114K |
|
772
Rogers Communications
RCI
$19.1B
| $428K | 0.04% |
+10,448
| New | +$428K |
|
773
SFL Corp
SFL
$1.09B
| $428K | 0.04% |
+32,491
| New | +$428K |
|
774
Lamar Advertising Co
LAMR
$12.9B
| $428K | 0.04% |
3,585
-773
| -18% | -$92.3K |
|
775
Baidu
BIDU
$36.8B
| $427K | 0.04% |
+4,054
| New | +$427K |
|