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 | |
|---|---|---|---|---|---|---|
751
Liberty Broadband Class C
LBRDK
$8.67B
| $379K | 0.03% |
6,912
-28,117
| -80% | -$1.54M |
|
|
BFS
752
Saul Centers
BFS
$779M
| $377K | 0.03% |
+10,258
| New | +$377K |
|
753
Innoviva
INVA
$1.25B
| $377K | 0.03% |
22,976
-139
| -0.6% | -$2.28K |
|
754
Wyndham Hotels & Resorts
WH
$6.43B
| $376K | 0.03% |
5,084
-13,493
| -73% | -$998K |
|
755
RB Global
RBA
$21.6B
| $375K | 0.03% |
4,917
-32,875
| -87% | -$2.51M |
|
756
Theravance Biopharma
TBPH
$687M
| $375K | 0.03% |
44,180
+28,678
| +185% | +$243K |
|
757
First Busey Corp
BUSE
$2.19B
| $372K | 0.03% |
15,360
+915
| +6% | +$22.2K |
|
758
Vodafone
VOD
$28.1B
| $371K | 0.03% |
+41,849
| New | +$371K |
|
759
Manulife Financial
MFC
$52.4B
| $371K | 0.03% |
13,924
-5,092
| -27% | -$136K |
|
760
John Wiley & Sons Class A
WLY
$2.21B
| $370K | 0.03% |
+9,088
| New | +$370K |
|
761
Artisan Partners
APAM
$3.27B
| $369K | 0.03% |
8,953
+1,333
| +17% | +$55K |
|
762
PagSeguro Digital
PAGS
$2.7B
| $369K | 0.03% |
+31,586
| New | +$369K |
|
763
Nomad Foods
NOMD
$2.12B
| $369K | 0.03% |
+22,405
| New | +$369K |
|
764
Mirion Technologies
MIR
$4.92B
| $367K | 0.03% |
34,170
-8,556
| -20% | -$91.9K |
|
765
Viemed Healthcare
VMD
$256M
| $365K | 0.03% |
55,672
+3,087
| +6% | +$20.2K |
|
766
KE Holdings
BEKE
$23.5B
| $362K | 0.03% |
25,596
+2,765
| +12% | +$39.1K |
|
767
Weibo
WB
$2.98B
| $362K | 0.03% |
+47,130
| New | +$362K |
|
|
OLP
768
One Liberty Properties
OLP
$492M
| $361K | 0.03% |
15,393
-6,423
| -29% | -$151K |
|
769
Plexus
PLXS
$3.71B
| $360K | 0.03% |
+3,493
| New | +$360K |
|
770
Avanos Medical
AVNS
$558M
| $359K | 0.03% |
18,004
-5,457
| -23% | -$109K |
|
771
Certara
CERT
$1.65B
| $358K | 0.03% |
25,874
-3,526
| -12% | -$48.8K |
|
772
TFI International
TFII
$7.7B
| $354K | 0.03% |
2,436
-1,083
| -31% | -$157K |
|
773
VeriSign
VRSN
$26.5B
| $353K | 0.03% |
1,986
-3,037
| -60% | -$540K |
|
774
Supernus Pharmaceuticals
SUPN
$2.59B
| $353K | 0.03% |
+13,194
| New | +$353K |
|
775
SandRidge Energy
SD
$429M
| $352K | 0.03% |
27,217
+7,159
| +36% | +$92.6K |
|