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 | |
|---|---|---|---|---|---|---|
876
Metropolitan Bank Holding Corp
MCB
$824M
| $324K | 0.03% |
+8,409
| New | +$324K |
|
877
Hooker Furnishings Corp
HOFT
$116M
| $324K | 0.03% |
13,476
+1,578
| +13% | +$37.9K |
|
878
Independent Bank
INDB
$3.5B
| $320K | 0.03% |
+6,146
| New | +$320K |
|
879
Lennar Class A
LEN
$35.5B
| $317K | 0.03% |
1,907
-149
| -7% | -$24.8K |
|
880
Shell
SHEL
$210B
| $317K | 0.03% |
+4,728
| New | +$317K |
|
881
Expedia Group
EXPE
$26.9B
| $317K | 0.03% |
+2,301
| New | +$317K |
|
882
Check Point Software Technologies
CHKP
$21.1B
| $317K | 0.03% |
1,931
-336
| -15% | -$55.1K |
|
883
Pacific Biosciences
PACB
$387M
| $317K | 0.03% |
84,454
+44,839
| +113% | +$168K |
|
884
Argan
AGX
$3.15B
| $317K | 0.03% |
6,264
+1,133
| +22% | +$57.3K |
|
885
Credicorp
BAP
$21B
| $316K | 0.03% |
1,866
-642
| -26% | -$109K |
|
886
Materion
MTRN
$2.3B
| $316K | 0.03% |
+2,397
| New | +$316K |
|
887
KE Holdings
BEKE
$23.5B
| $313K | 0.03% |
22,831
-7,389
| -24% | -$101K |
|
888
Rogers Corp
ROG
$1.45B
| $313K | 0.03% |
2,634
+186
| +8% | +$22.1K |
|
889
EverQuote
EVER
$876M
| $312K | 0.03% |
+16,804
| New | +$312K |
|
890
Simply Good Foods
SMPL
$2.75B
| $311K | 0.03% |
+9,133
| New | +$311K |
|
891
Berry Corp
BRY
$249M
| $311K | 0.03% |
+38,573
| New | +$311K |
|
892
Ramaco Resources Class A
METC
$1.74B
| $310K | 0.03% |
+19,041
| New | +$310K |
|
893
WSFS Financial
WSFS
$3.19B
| $309K | 0.03% |
6,845
-14,545
| -68% | -$657K |
|
894
Tyler Technologies
TYL
$23.9B
| $309K | 0.03% |
+726
| New | +$309K |
|
895
Costco
COST
$429B
| $308K | 0.03% |
+421
| New | +$308K |
|
896
Astrana Health
ASTH
$1.4B
| $306K | 0.03% |
7,297
-20,552
| -74% | -$863K |
|
897
Catalyst Pharmaceutical
CPRX
$2.44B
| $306K | 0.03% |
+19,202
| New | +$306K |
|
|
MODN
898
DELISTED
MODEL N, INC.
MODN
| $305K | 0.03% |
10,710
-20,928
| -66% | -$596K |
|
899
Aehr Test Systems
AEHR
$800M
| $303K | 0.03% |
24,399
-10,934
| -31% | -$136K |
|
900
SunCoke Energy
SXC
$646M
| $302K | 0.03% |
26,837
+2,718
| +11% | +$30.6K |
|