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 | |
|---|---|---|---|---|---|---|
901
Univest Financial
UVSP
$894M
| $245K | 0.02% |
10,713
-6,209
| -37% | -$142K |
|
902
Nu Skin
NUS
$570M
| $244K | 0.02% |
+23,167
| New | +$244K |
|
903
Sunrun
RUN
$3.74B
| $243K | 0.02% |
+20,511
| New | +$243K |
|
904
Tenaris
TS
$18.5B
| $243K | 0.02% |
7,969
-63,042
| -89% | -$1.92M |
|
905
Envista
NVST
$3.45B
| $241K | 0.02% |
+14,500
| New | +$241K |
|
906
Adeia
ADEA
$1.65B
| $239K | 0.02% |
21,393
+10,122
| +90% | +$113K |
|
907
Tecnoglass
TGLS
$3.36B
| $239K | 0.02% |
+4,767
| New | +$239K |
|
908
NETSCOUT
NTCT
$1.8B
| $239K | 0.02% |
13,046
+1,832
| +16% | +$33.5K |
|
909
QCR Holdings
QCRH
$1.32B
| $237K | 0.02% |
+3,956
| New | +$237K |
|
910
Actinium Pharmaceuticals
ATNM
$50.2M
| $237K | 0.02% |
+32,034
| New | +$237K |
|
911
Grifois
GRFS
$6.7B
| $236K | 0.02% |
+37,495
| New | +$236K |
|
912
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $234K | 0.02% |
6,677
-8,833
| -57% | -$310K |
|
913
Oscar Health
OSCR
$5.04B
| $234K | 0.02% |
14,779
-1,988
| -12% | -$31.5K |
|
914
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $234K | 0.02% |
12,510
-10,047
| -45% | -$188K |
|
915
Rush Enterprises Class A
RUSHA
$4.42B
| $233K | 0.02% |
+5,573
| New | +$233K |
|
916
Live Nation Entertainment
LYV
$39.6B
| $233K | 0.02% |
+2,485
| New | +$233K |
|
|
NARI
917
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $232K | 0.02% |
+4,828
| New | +$232K |
|
918
Churchill Downs
CHDN
$6.77B
| $232K | 0.02% |
1,663
-7,713
| -82% | -$1.08M |
|
919
EPAM Systems
EPAM
$8.53B
| $232K | 0.02% |
1,232
+263
| +27% | +$49.5K |
|
920
Koppers
KOP
$543M
| $231K | 0.02% |
6,255
-1,028
| -14% | -$38K |
|
921
Acco Brands
ACCO
$357M
| $231K | 0.02% |
+49,164
| New | +$231K |
|
922
Evolent Health
EVH
$1.07B
| $231K | 0.02% |
12,057
+1,722
| +17% | +$32.9K |
|
923
Rapid7
RPD
$1.26B
| $230K | 0.02% |
+5,309
| New | +$230K |
|
|
HTB
924
HomeTrust Bancshares, Inc.
HTB
$718M
| $229K | 0.02% |
7,642
-935
| -11% | -$28.1K |
|
925
Flushing Financial
FFIC
$465M
| $229K | 0.02% |
17,445
-6,421
| -27% | -$84.4K |
|