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 | |
|---|---|---|---|---|---|---|
776
BancFirst
BANF
$4.47B
| $427K | 0.04% |
+4,845
| New | +$427K |
|
777
Masimo
MASI
$7.94B
| $425K | 0.04% |
+2,896
| New | +$425K |
|
778
i3 Verticals
IIIV
$720M
| $425K | 0.04% |
18,559
-6,960
| -27% | -$159K |
|
779
Sony
SONY
$171B
| $424K | 0.04% |
24,725
-21,975
| -47% | -$377K |
|
780
Annaly Capital Management
NLY
$14.2B
| $422K | 0.04% |
21,419
-42,201
| -66% | -$831K |
|
781
Silicon Laboratories
SLAB
$4.36B
| $422K | 0.04% |
+2,933
| New | +$422K |
|
782
W.P. Carey
WPC
$14.8B
| $420K | 0.04% |
+7,446
| New | +$420K |
|
783
Vertex Pharmaceuticals
VRTX
$99.8B
| $416K | 0.04% |
994
-4,394
| -82% | -$1.84M |
|
784
Henry Schein
HSIC
$8.18B
| $414K | 0.04% |
+5,487
| New | +$414K |
|
785
Primis Financial Corp
FRST
$271M
| $414K | 0.04% |
+34,045
| New | +$414K |
|
786
Equity Residential
EQR
$25.2B
| $411K | 0.04% |
6,518
-14,722
| -69% | -$929K |
|
787
Ambarella
AMBA
$3.55B
| $411K | 0.04% |
+8,100
| New | +$411K |
|
788
ON24
ONTF
$231M
| $411K | 0.04% |
57,581
+27,483
| +91% | +$196K |
|
789
Jazz Pharmaceuticals
JAZZ
$7.69B
| $411K | 0.04% |
3,413
-7,765
| -69% | -$935K |
|
790
Pilgrim's Pride
PPC
$10.2B
| $409K | 0.04% |
11,915
-29,057
| -71% | -$997K |
|
791
AerCap
AER
$21.5B
| $408K | 0.04% |
4,692
-38,182
| -89% | -$3.32M |
|
792
LeMaitre Vascular
LMAT
$2.11B
| $407K | 0.04% |
6,132
-4,670
| -43% | -$310K |
|
793
Bank of Hawaii
BOH
$2.72B
| $405K | 0.03% |
+6,486
| New | +$405K |
|
794
Greenlight Captial
GLRE
$421M
| $404K | 0.03% |
32,403
-3,404
| -10% | -$42.4K |
|
795
Charles Schwab
SCHW
$168B
| $403K | 0.03% |
+5,566
| New | +$403K |
|
796
Omega Healthcare
OHI
$12.6B
| $402K | 0.03% |
+12,706
| New | +$402K |
|
797
Koppers
KOP
$542M
| $402K | 0.03% |
7,283
-7,783
| -52% | -$429K |
|
798
Rithm Capital
RITM
$6.62B
| $402K | 0.03% |
35,999
-3,458
| -9% | -$38.6K |
|
799
Pinnacle Financial Partners
PNFP
$7.58B
| $401K | 0.03% |
4,674
-3,804
| -45% | -$327K |
|
800
Teekay
TK
$721M
| $400K | 0.03% |
54,906
+4,635
| +9% | +$33.7K |
|