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 | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.3B
| $284K | 0.02% |
715
-1,116
| -61% | -$444K |
|
927
Hawaiian Electric Industries
HE
$2.05B
| $283K | 0.02% |
25,073
-20,258
| -45% | -$228K |
|
928
Valvoline
VVV
$5.05B
| $283K | 0.02% |
6,339
-38,726
| -86% | -$1.73M |
|
929
Vanda Pharmaceuticals
VNDA
$266M
| $282K | 0.02% |
68,683
+30,661
| +81% | +$126K |
|
930
Adecoagro
AGRO
$794M
| $282K | 0.02% |
25,591
-27,220
| -52% | -$300K |
|
931
Procter & Gamble
PG
$373B
| $281K | 0.02% |
+1,734
| New | +$281K |
|
932
Deckers Outdoor
DECK
$17.1B
| $280K | 0.02% |
1,788
-24,486
| -93% | -$3.84M |
|
933
Centene
CNC
$15.3B
| $280K | 0.02% |
+3,563
| New | +$280K |
|
934
FLEX LNG
FLNG
$1.38B
| $279K | 0.02% |
+11,212
| New | +$279K |
|
935
Revolve Group
RVLV
$1.68B
| $279K | 0.02% |
+13,164
| New | +$279K |
|
936
TJX Companies
TJX
$156B
| $278K | 0.02% |
2,741
-1,519
| -36% | -$154K |
|
937
Hillenbrand
HI
$1.76B
| $276K | 0.02% |
+5,498
| New | +$276K |
|
938
nCino
NCNO
$3.52B
| $275K | 0.02% |
+7,366
| New | +$275K |
|
939
Zimmer Biomet
ZBH
$20.6B
| $275K | 0.02% |
2,082
-7,394
| -78% | -$976K |
|
940
RCM Technologies
RCMT
$198M
| $274K | 0.02% |
+12,844
| New | +$274K |
|
941
Roper Technologies
ROP
$55.9B
| $274K | 0.02% |
+489
| New | +$274K |
|
942
Caesars Entertainment
CZR
$5.28B
| $273K | 0.02% |
6,242
-60,861
| -91% | -$2.66M |
|
|
ZUO
943
DELISTED
Zuora, Inc.
ZUO
| $272K | 0.02% |
+29,771
| New | +$272K |
|
944
Rentokil
RTO
$12.9B
| $270K | 0.02% |
8,964
-4,662
| -34% | -$141K |
|
945
Teladoc Health
TDOC
$1.38B
| $268K | 0.02% |
17,779
+1,105
| +7% | +$16.7K |
|
946
EPAM Systems
EPAM
$9.19B
| $268K | 0.02% |
969
+166
| +21% | +$45.8K |
|
947
Capital Southwest
CSWC
$1.27B
| $267K | 0.02% |
10,695
+248
| +2% | +$6.19K |
|
948
Veeco
VECO
$1.49B
| $265K | 0.02% |
+7,545
| New | +$265K |
|
949
Core Laboratories
CLB
$601M
| $265K | 0.02% |
15,501
-45,341
| -75% | -$774K |
|
950
Sensient Technologies
SXT
$4.73B
| $264K | 0.02% |
3,820
-1,768
| -32% | -$122K |
|