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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$17.9B
| $351K | 0.03% |
+4,577
| New | +$351K |
|
777
Limoneira
LMNR
$269M
| $350K | 0.03% |
16,818
+223
| +1% | +$4.64K |
|
778
Jamf
JAMF
$1.3B
| $349K | 0.03% |
21,176
+8,156
| +63% | +$135K |
|
779
ATI
ATI
$10.5B
| $349K | 0.03% |
6,294
-48
| -0.8% | -$2.66K |
|
780
Gibraltar Industries
ROCK
$1.79B
| $348K | 0.03% |
5,080
+2,213
| +77% | +$152K |
|
781
CareDx
CDNA
$710M
| $348K | 0.03% |
+22,384
| New | +$348K |
|
782
Vipshop
VIPS
$8.85B
| $347K | 0.03% |
26,659
-26,122
| -49% | -$340K |
|
783
Amphastar Pharmaceuticals
AMPH
$1.32B
| $347K | 0.03% |
8,668
-5,124
| -37% | -$205K |
|
784
EverQuote
EVER
$849M
| $346K | 0.03% |
16,583
-221
| -1% | -$4.61K |
|
785
Argan
AGX
$3.12B
| $346K | 0.03% |
4,727
-1,537
| -25% | -$112K |
|
786
Tyler Technologies
TYL
$23.6B
| $344K | 0.03% |
684
-42
| -6% | -$21.1K |
|
787
MarineMax
HZO
$545M
| $343K | 0.03% |
+10,608
| New | +$343K |
|
788
Simmons First National
SFNC
$2.97B
| $343K | 0.03% |
+19,488
| New | +$343K |
|
789
Hanmi Financial
HAFC
$754M
| $343K | 0.03% |
20,490
-24,162
| -54% | -$404K |
|
790
CorVel
CRVL
$4.39B
| $343K | 0.03% |
4,041
-7,680
| -66% | -$651K |
|
791
Middleby
MIDD
$6.99B
| $341K | 0.03% |
2,783
-2,568
| -48% | -$315K |
|
792
SunCoke Energy
SXC
$656M
| $341K | 0.03% |
34,786
+7,949
| +30% | +$77.9K |
|
|
FL
793
DELISTED
Foot Locker
FL
| $340K | 0.03% |
+13,658
| New | +$340K |
|
794
Astrana Health
ASTH
$1.34B
| $339K | 0.03% |
8,355
+1,058
| +14% | +$42.9K |
|
795
Ardelyx
ARDX
$1.6B
| $339K | 0.03% |
45,683
+11,218
| +33% | +$83.1K |
|
796
Otis Worldwide
OTIS
$34.4B
| $337K | 0.03% |
3,504
+574
| +20% | +$55.3K |
|
797
Cleveland-Cliffs
CLF
$5.62B
| $336K | 0.03% |
+21,838
| New | +$336K |
|
798
Bandwidth Inc
BAND
$458M
| $331K | 0.03% |
19,616
-5,787
| -23% | -$97.7K |
|
799
Hillman Solutions
HLMN
$1.93B
| $331K | 0.03% |
+37,410
| New | +$331K |
|
800
Trinity Capital
TRIN
$1.13B
| $331K | 0.03% |
23,384
-10,167
| -30% | -$144K |
|