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 | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$3.28B
| $262K | 0.02% |
1,997
-3,832
| -66% | -$502K |
|
877
Carnival Corp
CCL
$42.5B
| $262K | 0.02% |
13,970
-53,462
| -79% | -$1M |
|
878
Enpro
NPO
$4.61B
| $261K | 0.02% |
1,795
-475
| -21% | -$69.1K |
|
879
Haverty Furniture Companies
HVT
$380M
| $261K | 0.02% |
10,306
-5,793
| -36% | -$147K |
|
880
Ingles Markets
IMKTA
$1.29B
| $261K | 0.02% |
3,797
-2,165
| -36% | -$149K |
|
881
Stride
LRN
$6.89B
| $260K | 0.02% |
3,684
+183
| +5% | +$12.9K |
|
882
Cannae Holdings
CNNE
$1.1B
| $259K | 0.02% |
+14,270
| New | +$259K |
|
883
OraSure Technologies
OSUR
$238M
| $259K | 0.02% |
60,756
-29,429
| -33% | -$125K |
|
884
Uranium Energy
UEC
$5.6B
| $259K | 0.02% |
43,028
-22,305
| -34% | -$134K |
|
885
Zymeworks
ZYME
$1.15B
| $258K | 0.02% |
+30,363
| New | +$258K |
|
886
American Public Education
APEI
$596M
| $258K | 0.02% |
14,687
-16,163
| -52% | -$284K |
|
887
OptimizeRx
OPRX
$326M
| $258K | 0.02% |
+25,813
| New | +$258K |
|
888
Dr. Reddy's Laboratories
RDY
$12.1B
| $258K | 0.02% |
16,915
-22,735
| -57% | -$346K |
|
889
CONMED
CNMD
$1.63B
| $258K | 0.02% |
3,718
-12,719
| -77% | -$882K |
|
890
Ross Stores
ROST
$48.8B
| $256K | 0.02% |
1,764
-838
| -32% | -$122K |
|
891
JB Hunt Transport Services
JBHT
$13.3B
| $252K | 0.02% |
+1,576
| New | +$252K |
|
892
Apple
AAPL
$3.37T
| $250K | 0.02% |
1,189
-3,090
| -72% | -$651K |
|
893
Myers Industries
MYE
$602M
| $250K | 0.02% |
18,696
-27,307
| -59% | -$365K |
|
894
WisdomTree
WT
$2.02B
| $250K | 0.02% |
25,219
+13,922
| +123% | +$138K |
|
895
Teledyne Technologies
TDY
$25.6B
| $248K | 0.02% |
639
-416
| -39% | -$161K |
|
896
Winnebago Industries
WGO
$953M
| $247K | 0.02% |
+4,565
| New | +$247K |
|
897
Ryman Hospitality Properties
RHP
$6.34B
| $247K | 0.02% |
+2,477
| New | +$247K |
|
898
American Express
AXP
$225B
| $247K | 0.02% |
1,068
-1,041
| -49% | -$241K |
|
899
Helen of Troy
HELE
$550M
| $247K | 0.02% |
2,666
-15,150
| -85% | -$1.41M |
|
900
Acushnet Holdings
GOLF
$4.37B
| $246K | 0.02% |
3,877
-508
| -12% | -$32.2K |
|