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 | |
|---|---|---|---|---|---|---|
826
CTS Corp
CTS
$1.22B
| $372K | 0.03% |
7,957
-1,508
| -16% | -$70.6K |
|
827
Pacira BioSciences
PCRX
$1.19B
| $371K | 0.03% |
12,705
-12,726
| -50% | -$372K |
|
828
Future Fuel
FF
$170M
| $371K | 0.03% |
46,029
+2,229
| +5% | +$17.9K |
|
829
OFG Bancorp
OFG
$1.96B
| $370K | 0.03% |
10,058
+1,257
| +14% | +$46.3K |
|
830
Domino's
DPZ
$15.1B
| $370K | 0.03% |
745
+174
| +30% | +$86.5K |
|
831
Workday
WDAY
$60.6B
| $370K | 0.03% |
1,355
-5,380
| -80% | -$1.47M |
|
832
Xcel Energy
XEL
$42.5B
| $369K | 0.03% |
+6,873
| New | +$369K |
|
833
Graphic Packaging
GPK
$6.07B
| $367K | 0.03% |
12,567
-31,160
| -71% | -$909K |
|
834
Varex Imaging
VREX
$468M
| $366K | 0.03% |
+20,194
| New | +$366K |
|
835
Viatris
VTRS
$12B
| $363K | 0.03% |
30,365
-27,775
| -48% | -$332K |
|
836
LSI Industries
LYTS
$682M
| $362K | 0.03% |
+23,935
| New | +$362K |
|
837
Alight
ALIT
$1.9B
| $359K | 0.03% |
36,472
-24,296
| -40% | -$239K |
|
838
Protolabs
PRLB
$1.17B
| $356K | 0.03% |
9,950
-534
| -5% | -$19.1K |
|
839
Patrick Industries
PATK
$3.7B
| $355K | 0.03% |
4,455
+660
| +17% | +$52.6K |
|
840
News Corp Class A
NWSA
$16.2B
| $355K | 0.03% |
+13,543
| New | +$355K |
|
841
Northfield Bancorp
NFBK
$486M
| $354K | 0.03% |
+36,374
| New | +$354K |
|
842
Spectrum Brands
SPB
$1.32B
| $353K | 0.03% |
3,961
-40,226
| -91% | -$3.58M |
|
843
Univest Financial
UVSP
$898M
| $352K | 0.03% |
16,922
+2,546
| +18% | +$53K |
|
844
Innoviva
INVA
$1.25B
| $352K | 0.03% |
+23,115
| New | +$352K |
|
845
Franklin Electric
FELE
$4.21B
| $351K | 0.03% |
3,282
-13
| -0.4% | -$1.39K |
|
846
Artisan Partners
APAM
$3.25B
| $349K | 0.03% |
7,620
-19,804
| -72% | -$906K |
|
847
Ligand Pharmaceuticals
LGND
$3.23B
| $348K | 0.03% |
4,761
-2,820
| -37% | -$206K |
|
848
First Busey Corp
BUSE
$2.2B
| $347K | 0.03% |
14,445
+2,966
| +26% | +$71.3K |
|
849
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $347K | 0.03% |
29,310
-2,288
| -7% | -$27.1K |
|
850
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $347K | 0.03% |
+9,994
| New | +$347K |
|