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 | |
|---|---|---|---|---|---|---|
901
Arcturus Therapeutics
ARCT
$484M
| $301K | 0.03% |
8,920
-20,466
| -70% | -$691K |
|
902
Flushing Financial
FFIC
$460M
| $301K | 0.03% |
+23,866
| New | +$301K |
|
903
Quad
QUAD
$338M
| $300K | 0.03% |
56,508
+6,114
| +12% | +$32.5K |
|
904
Agilysys
AGYS
$3.2B
| $300K | 0.03% |
3,559
-3,548
| -50% | -$299K |
|
905
Genworth Financial
GNW
$3.53B
| $299K | 0.03% |
46,551
-11,759
| -20% | -$75.6K |
|
906
GATX Corp
GATX
$5.99B
| $299K | 0.03% |
2,231
+348
| +18% | +$46.6K |
|
907
Pricesmart
PSMT
$3.44B
| $298K | 0.03% |
3,550
-4,439
| -56% | -$373K |
|
908
First Bank
FRBA
$417M
| $298K | 0.03% |
+21,657
| New | +$298K |
|
909
Commercial Metals
CMC
$6.69B
| $297K | 0.03% |
5,059
-11,508
| -69% | -$676K |
|
910
BILL Holdings
BILL
$5.1B
| $297K | 0.03% |
4,321
+770
| +22% | +$52.9K |
|
911
Target Hospitality
TH
$873M
| $296K | 0.03% |
+27,230
| New | +$296K |
|
|
FARO
912
DELISTED
Faro Technologies
FARO
| $295K | 0.03% |
+13,733
| New | +$295K |
|
913
RCI Hospitality Holdings
RICK
$307M
| $295K | 0.03% |
+5,092
| New | +$295K |
|
914
ABM Industries
ABM
$2.87B
| $293K | 0.03% |
6,568
-7,920
| -55% | -$353K |
|
915
Reinsurance Group of America
RGA
$12.7B
| $293K | 0.03% |
1,517
-3,584
| -70% | -$691K |
|
916
TTM Technologies
TTMI
$4.86B
| $292K | 0.03% |
18,679
-21,005
| -53% | -$329K |
|
917
SandRidge Energy
SD
$421M
| $292K | 0.03% |
+20,058
| New | +$292K |
|
918
Otis Worldwide
OTIS
$34.3B
| $291K | 0.03% |
2,930
-1,965
| -40% | -$195K |
|
919
Acushnet Holdings
GOLF
$4.54B
| $289K | 0.02% |
4,385
-13,941
| -76% | -$919K |
|
920
ORIX
IX
$29.8B
| $289K | 0.02% |
13,090
-5,245
| -29% | -$116K |
|
921
Employers Holdings
EIG
$997M
| $287K | 0.02% |
+6,319
| New | +$287K |
|
922
Minerals Technologies
MTX
$2.01B
| $286K | 0.02% |
3,793
-1,490
| -28% | -$112K |
|
|
SWI
923
DELISTED
SolarWinds Corporation Common Stock
SWI
| $285K | 0.02% |
+22,579
| New | +$285K |
|
924
Viavi Solutions
VIAV
$2.59B
| $285K | 0.02% |
+31,306
| New | +$285K |
|
925
Kura Oncology
KURA
$707M
| $285K | 0.02% |
+13,339
| New | +$285K |
|