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 | |
|---|---|---|---|---|---|---|
851
JELD-WEN Holding
JELD
$537M
| $279K | 0.02% |
+20,693
| New | +$279K |
|
|
YALA
852
Yalla Group
YALA
$1.17B
| $279K | 0.02% |
+61,259
| New | +$279K |
|
853
Invesco Mortgage Capital
IVR
$515M
| $278K | 0.02% |
29,654
-73,013
| -71% | -$684K |
|
854
American States Water
AWR
$2.82B
| $278K | 0.02% |
+3,825
| New | +$278K |
|
855
lululemon athletica
LULU
$19.4B
| $277K | 0.02% |
+926
| New | +$277K |
|
856
Albany International
AIN
$1.77B
| $275K | 0.02% |
3,252
-2,651
| -45% | -$224K |
|
857
Fidus Investment
FDUS
$754M
| $275K | 0.02% |
+14,092
| New | +$275K |
|
858
Transmedics
TMDX
$3.67B
| $274K | 0.02% |
+1,817
| New | +$274K |
|
859
Kforce
KFRC
$550M
| $273K | 0.02% |
+4,397
| New | +$273K |
|
860
Evolution Petroleum
EPM
$179M
| $273K | 0.02% |
51,717
-11,591
| -18% | -$61.1K |
|
|
VRN
861
DELISTED
Veren
VRN
| $272K | 0.02% |
+34,590
| New | +$272K |
|
862
Park Aerospace
PKE
$377M
| $272K | 0.02% |
19,893
-2,827
| -12% | -$38.7K |
|
863
BILL Holdings
BILL
$5.38B
| $271K | 0.02% |
5,156
+835
| +19% | +$43.9K |
|
864
Inspire Medical Systems
INSP
$2.33B
| $271K | 0.02% |
+2,026
| New | +$271K |
|
865
NovoCure
NVCR
$1.37B
| $270K | 0.02% |
+15,776
| New | +$270K |
|
866
ON24
ONTF
$230M
| $270K | 0.02% |
44,916
-12,665
| -22% | -$76.1K |
|
867
Kraft Heinz
KHC
$31.5B
| $269K | 0.02% |
8,360
-6,426
| -43% | -$207K |
|
868
Fresenius Medical Care
FMS
$14.6B
| $268K | 0.02% |
14,026
+1,971
| +16% | +$37.6K |
|
869
Hawaiian Electric Industries
HE
$2.08B
| $268K | 0.02% |
29,669
+4,596
| +18% | +$41.5K |
|
870
Assured Guaranty
AGO
$3.89B
| $265K | 0.02% |
+3,436
| New | +$265K |
|
871
Prologis
PLD
$103B
| $264K | 0.02% |
2,350
+769
| +49% | +$86.4K |
|
872
TFS Financial
TFSL
$3.76B
| $264K | 0.02% |
20,908
+10,587
| +103% | +$134K |
|
873
Greif
GEF
$3.54B
| $263K | 0.02% |
4,583
-20,982
| -82% | -$1.21M |
|
874
First Majestic Silver
AG
$4.61B
| $263K | 0.02% |
+44,467
| New | +$263K |
|
875
Outfront Media
OUT
$3.12B
| $262K | 0.02% |
+18,610
| New | +$262K |
|