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 | |
|---|---|---|---|---|---|---|
851
Scholar Rock
SRRK
$2.97B
| $345K | 0.03% |
19,421
-18,421
| -49% | -$327K |
|
852
Alkermes
ALKS
$4.47B
| $344K | 0.03% |
12,718
-70,452
| -85% | -$1.91M |
|
853
MetLife
MET
$52.9B
| $344K | 0.03% |
4,640
-8,800
| -65% | -$652K |
|
854
Futu Holdings
FUTU
$26.1B
| $343K | 0.03% |
+6,326
| New | +$343K |
|
855
Airbnb
ABNB
$75.4B
| $342K | 0.03% |
2,075
-1,969
| -49% | -$325K |
|
856
Brixmor Property Group
BRX
$8.55B
| $342K | 0.03% |
+14,572
| New | +$342K |
|
|
UCB
857
United Community Banks, Inc.
UCB
$3.98B
| $341K | 0.03% |
12,944
-13,314
| -51% | -$350K |
|
858
Evolent Health
EVH
$1.12B
| $339K | 0.03% |
+10,335
| New | +$339K |
|
859
Old Dominion Freight Line
ODFL
$30.9B
| $338K | 0.03% |
1,540
-3,412
| -69% | -$748K |
|
860
Carriage Services
CSV
$663M
| $337K | 0.03% |
12,470
+623
| +5% | +$16.8K |
|
861
ESCO Technologies
ESE
$5.29B
| $337K | 0.03% |
3,149
-1,666
| -35% | -$178K |
|
862
Viking Therapeutics
VKTX
$2.84B
| $336K | 0.03% |
4,095
-25,183
| -86% | -$2.07M |
|
863
LivaNova
LIVN
$3.12B
| $335K | 0.03% |
5,990
-34,406
| -85% | -$1.92M |
|
864
Advanced Energy
AEIS
$5.97B
| $335K | 0.03% |
+3,284
| New | +$335K |
|
865
Gilead Sciences
GILD
$143B
| $334K | 0.03% |
4,565
-2,871
| -39% | -$210K |
|
866
InMode
INMD
$964M
| $334K | 0.03% |
15,436
-5,625
| -27% | -$122K |
|
867
Stagwell
STGW
$1.4B
| $330K | 0.03% |
53,100
-21,669
| -29% | -$135K |
|
868
Veritex Holdings
VBTX
$1.89B
| $329K | 0.03% |
16,079
-35,558
| -69% | -$729K |
|
869
Commercial Vehicle Group
CVGI
$72.1M
| $329K | 0.03% |
51,118
+7,135
| +16% | +$45.9K |
|
870
Columbia Sportswear
COLM
$2.99B
| $328K | 0.03% |
4,046
-2,590
| -39% | -$210K |
|
871
Blackbaud
BLKB
$3.3B
| $327K | 0.03% |
4,414
-20,521
| -82% | -$1.52M |
|
872
Consolidated Water Co
CWCO
$533M
| $326K | 0.03% |
11,114
-6,545
| -37% | -$192K |
|
873
Limoneira
LMNR
$270M
| $325K | 0.03% |
16,595
-14,073
| -46% | -$275K |
|
874
ATI
ATI
$10.6B
| $325K | 0.03% |
6,342
-25,211
| -80% | -$1.29M |
|
875
Leggett & Platt
LEG
$1.29B
| $324K | 0.03% |
16,909
-99,552
| -85% | -$1.91M |
|