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 | |
|---|---|---|---|---|---|---|
926
Stepan Co
SCL
$1.09B
| $229K | 0.02% |
2,730
-1,613
| -37% | -$135K |
|
927
Evolus
EOLS
$475M
| $229K | 0.02% |
+21,118
| New | +$229K |
|
928
Capitol Federal Financial
CFFN
$840M
| $229K | 0.02% |
41,715
+21,495
| +106% | +$118K |
|
929
Ameriprise Financial
AMP
$46.4B
| $229K | 0.02% |
535
-2,368
| -82% | -$1.01M |
|
930
Merck
MRK
$210B
| $228K | 0.02% |
+1,839
| New | +$228K |
|
931
Telkom Indonesia
TLK
$19B
| $227K | 0.02% |
+12,157
| New | +$227K |
|
932
Glacier Bancorp
GBCI
$5.76B
| $227K | 0.02% |
+6,085
| New | +$227K |
|
933
Tactile Systems Technology
TCMD
$296M
| $226K | 0.02% |
+18,890
| New | +$226K |
|
934
Victory Capital Holdings
VCTR
$4.58B
| $225K | 0.02% |
+4,715
| New | +$225K |
|
|
DEA
935
Easterly Government Properties
DEA
$1.06B
| $224K | 0.02% |
7,240
-9,681
| -57% | -$299K |
|
936
AGNC Investment
AGNC
$10.7B
| $224K | 0.02% |
23,456
-23,458
| -50% | -$224K |
|
937
Pinduoduo
PDD
$177B
| $224K | 0.02% |
1,682
-15,371
| -90% | -$2.04M |
|
|
GTY
938
Getty Realty Corp
GTY
$1.6B
| $223K | 0.02% |
+8,364
| New | +$223K |
|
939
Oppenheimer Holdings
OPY
$763M
| $222K | 0.02% |
+4,634
| New | +$222K |
|
940
Primis Financial Corp
FRST
$269M
| $221K | 0.02% |
21,054
-12,991
| -38% | -$136K |
|
941
Mirum Pharmaceuticals
MIRM
$3.76B
| $220K | 0.02% |
+6,439
| New | +$220K |
|
942
Safe Bulkers
SB
$458M
| $219K | 0.02% |
+37,713
| New | +$219K |
|
943
Employers Holdings
EIG
$982M
| $219K | 0.02% |
5,135
-1,184
| -19% | -$50.5K |
|
944
Sixth Street Specialty
TSLX
$2.3B
| $218K | 0.02% |
10,228
-653
| -6% | -$13.9K |
|
945
Highwoods Properties
HIW
$3.44B
| $217K | 0.02% |
+8,258
| New | +$217K |
|
946
TIM SA
TIMB
$10B
| $217K | 0.02% |
+15,129
| New | +$217K |
|
947
Monro
MNRO
$507M
| $214K | 0.02% |
+8,971
| New | +$214K |
|
948
Genworth Financial
GNW
$3.51B
| $214K | 0.02% |
35,429
-11,122
| -24% | -$67.2K |
|
949
Pediatrix Medical
MD
$1.44B
| $214K | 0.02% |
+28,283
| New | +$214K |
|
950
Standard Motor Products
SMP
$874M
| $212K | 0.02% |
+7,649
| New | +$212K |
|