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 | |
|---|---|---|---|---|---|---|
801
Altimmune
ALT
$324M
| $329K | 0.03% |
49,494
-60,719
| -55% | -$404K |
|
802
Openlane
KAR
$3.12B
| $329K | 0.03% |
19,822
+9,260
| +88% | +$154K |
|
803
Lazard
LAZ
$5.25B
| $329K | 0.03% |
+8,612
| New | +$329K |
|
804
Blackbaud
BLKB
$3.33B
| $328K | 0.03% |
4,310
-104
| -2% | -$7.92K |
|
|
BBBY
805
Bed Bath & Beyond, Inc.
BBBY
$592M
| $328K | 0.03% |
+25,085
| New | +$328K |
|
806
Brink's
BCO
$4.76B
| $328K | 0.03% |
3,204
+820
| +34% | +$84K |
|
807
Unilever
UL
$154B
| $327K | 0.03% |
5,945
+752
| +14% | +$41.4K |
|
808
RBC Bearings
RBC
$11.9B
| $326K | 0.03% |
1,208
-784
| -39% | -$212K |
|
809
Cisco
CSCO
$269B
| $325K | 0.03% |
6,851
-8,752
| -56% | -$416K |
|
810
Sanofi
SNY
$115B
| $325K | 0.03% |
+6,703
| New | +$325K |
|
811
Sealed Air
SEE
$4.83B
| $323K | 0.03% |
9,297
-14,343
| -61% | -$499K |
|
812
Pearson
PSO
$9.05B
| $323K | 0.03% |
+25,912
| New | +$323K |
|
|
PMT
813
PennyMac Mortgage Investment
PMT
$1.08B
| $322K | 0.03% |
+23,451
| New | +$322K |
|
814
Dine Brands
DIN
$361M
| $319K | 0.03% |
8,822
-626
| -7% | -$22.7K |
|
815
Frontline
FRO
$5.02B
| $318K | 0.03% |
12,355
+2,841
| +30% | +$73.2K |
|
816
Columbia Sportswear
COLM
$3.01B
| $313K | 0.03% |
3,964
-82
| -2% | -$6.49K |
|
817
Griffon
GFF
$3.65B
| $311K | 0.03% |
+4,872
| New | +$311K |
|
818
Ligand Pharmaceuticals
LGND
$3.24B
| $311K | 0.03% |
3,690
-1,071
| -22% | -$90.2K |
|
819
Yeti Holdings
YETI
$2.88B
| $310K | 0.03% |
8,114
-63,427
| -89% | -$2.42M |
|
820
International Money Express
IMXI
$430M
| $308K | 0.03% |
14,782
+3,655
| +33% | +$76.2K |
|
821
Westamerica Bancorp
WABC
$1.25B
| $308K | 0.03% |
6,337
-2,580
| -29% | -$125K |
|
822
Insulet
PODD
$23.8B
| $305K | 0.03% |
1,511
-10,982
| -88% | -$2.22M |
|
823
Mattel
MAT
$5.78B
| $304K | 0.03% |
+18,701
| New | +$304K |
|
|
AZEK
824
DELISTED
The AZEK Co
AZEK
| $302K | 0.03% |
+7,165
| New | +$302K |
|
825
Itron
ITRI
$5.41B
| $302K | 0.03% |
3,047
-11,552
| -79% | -$1.14M |
|