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 | |
|---|---|---|---|---|---|---|
801
Canadian Imperial Bank of Commerce
CM
$73.3B
| $399K | 0.03% |
+7,869
| New | +$399K |
|
802
Verisk Analytics
VRSK
$36.7B
| $399K | 0.03% |
+1,693
| New | +$399K |
|
803
Protagonist Therapeutics
PTGX
$3.59B
| $398K | 0.03% |
+13,763
| New | +$398K |
|
804
Visteon
VC
$3.42B
| $397K | 0.03% |
3,372
-5,414
| -62% | -$637K |
|
805
Financial Institutions
FISI
$548M
| $396K | 0.03% |
+21,064
| New | +$396K |
|
806
Arista Networks
ANET
$189B
| $393K | 0.03% |
5,424
-9,328
| -63% | -$676K |
|
807
APA Corp
APA
$8.33B
| $392K | 0.03% |
+11,391
| New | +$392K |
|
808
StoneX
SNEX
$5.02B
| $391K | 0.03% |
8,357
-9,712
| -54% | -$455K |
|
809
Carpenter Technology
CRS
$12.3B
| $391K | 0.03% |
5,479
+103
| +2% | +$7.36K |
|
810
Stepan Co
SCL
$1.09B
| $391K | 0.03% |
+4,343
| New | +$391K |
|
811
Evolution Petroleum
EPM
$179M
| $389K | 0.03% |
63,308
+10,193
| +19% | +$62.6K |
|
812
Axsome Therapeutics
AXSM
$6.19B
| $389K | 0.03% |
+4,869
| New | +$389K |
|
813
CMS Energy
CMS
$21.3B
| $389K | 0.03% |
+6,439
| New | +$389K |
|
814
Nice
NICE
$8.77B
| $388K | 0.03% |
1,490
-1,155
| -44% | -$301K |
|
815
OneSpan
OSPN
$578M
| $387K | 0.03% |
33,276
-403
| -1% | -$4.69K |
|
816
Archrock
AROC
$4.35B
| $386K | 0.03% |
+19,635
| New | +$386K |
|
817
Apogee Enterprises
APOG
$896M
| $385K | 0.03% |
6,505
-3,572
| -35% | -$211K |
|
818
Penumbra
PEN
$10.6B
| $384K | 0.03% |
+1,722
| New | +$384K |
|
819
Kura Sushi USA
KRUS
$961M
| $384K | 0.03% |
3,331
-2,681
| -45% | -$309K |
|
820
Enpro
NPO
$4.61B
| $383K | 0.03% |
2,270
+991
| +77% | +$167K |
|
821
Ross Stores
ROST
$48.8B
| $382K | 0.03% |
+2,602
| New | +$382K |
|
822
Cboe Global Markets
CBOE
$24.5B
| $381K | 0.03% |
+2,072
| New | +$381K |
|
823
UMB Financial
UMBF
$9.26B
| $380K | 0.03% |
4,373
-1,407
| -24% | -$122K |
|
824
Home BancShares
HOMB
$5.82B
| $379K | 0.03% |
15,418
-34,202
| -69% | -$840K |
|
825
Park Aerospace
PKE
$377M
| $378K | 0.03% |
22,720
+3,410
| +18% | +$56.7K |
|