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 | |
|---|---|---|---|---|---|---|
826
BlueLinx
BXC
$628M
| $302K | 0.03% |
+3,239
| New | +$302K |
|
827
Mercado Libre
MELI
$119B
| $301K | 0.03% |
183
-408
| -69% | -$671K |
|
828
KalVista Pharmaceuticals
KALV
$775M
| $301K | 0.03% |
25,522
+15,518
| +155% | +$183K |
|
|
ESGR
829
DELISTED
Enstar Group
ESGR
| $299K | 0.03% |
+978
| New | +$299K |
|
830
Toll Brothers
TOL
$13.8B
| $299K | 0.03% |
+2,592
| New | +$299K |
|
|
DCBO
831
Docebo
DCBO
$863M
| $298K | 0.03% |
+7,711
| New | +$298K |
|
832
Quad
QUAD
$327M
| $298K | 0.03% |
54,606
-1,902
| -3% | -$10.4K |
|
833
Knowles
KN
$1.85B
| $296K | 0.03% |
+17,157
| New | +$296K |
|
834
Mitek Systems
MITK
$454M
| $291K | 0.02% |
26,057
-10,985
| -30% | -$123K |
|
835
Global Industrial
GIC
$1.44B
| $291K | 0.02% |
9,287
-11,798
| -56% | -$370K |
|
836
American Superconductor
AMSC
$2.32B
| $290K | 0.02% |
+12,408
| New | +$290K |
|
837
Bank of Hawaii
BOH
$2.7B
| $290K | 0.02% |
5,068
-1,418
| -22% | -$81.1K |
|
838
HarborOne Bancorp
HONE
$551M
| $290K | 0.02% |
+26,014
| New | +$290K |
|
839
Patria Investments
PAX
$2.26B
| $289K | 0.02% |
23,941
-18,856
| -44% | -$227K |
|
|
PTVE
840
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $287K | 0.02% |
25,343
-19,654
| -44% | -$222K |
|
841
CBIZ
CBZ
$3.01B
| $286K | 0.02% |
+3,862
| New | +$286K |
|
842
Driven Brands
DRVN
$3B
| $286K | 0.02% |
+22,450
| New | +$286K |
|
843
CGI
GIB
$20.7B
| $284K | 0.02% |
+2,850
| New | +$284K |
|
844
WesBanco
WSBC
$3.07B
| $282K | 0.02% |
+10,113
| New | +$282K |
|
845
Element Solutions
ESI
$6.24B
| $282K | 0.02% |
10,404
-11,432
| -52% | -$310K |
|
846
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $282K | 0.02% |
4,169
-4,626
| -53% | -$313K |
|
847
National Healthcare
NHC
$1.76B
| $282K | 0.02% |
2,601
+159
| +7% | +$17.2K |
|
848
FB Financial Corp
FBK
$2.86B
| $280K | 0.02% |
+7,169
| New | +$280K |
|
|
EARN
849
Ellington Residential Mortgage REIT
EARN
$213M
| $279K | 0.02% |
+40,169
| New | +$279K |
|
850
Usana Health Sciences
USNA
$551M
| $279K | 0.02% |
+6,170
| New | +$279K |
|