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 | |
|---|---|---|---|---|---|---|
951
MacroGenics
MGNX
$109M
| $264K | 0.02% |
17,915
-75,090
| -81% | -$1.11M |
|
952
PROG Holdings
PRG
$1.38B
| $263K | 0.02% |
7,639
-20,055
| -72% | -$691K |
|
953
Unilever
UL
$155B
| $261K | 0.02% |
5,193
-277
| -5% | -$13.9K |
|
954
Ironwood Pharmaceuticals
IRWD
$180M
| $259K | 0.02% |
+29,708
| New | +$259K |
|
955
Bombardier Recreational Products
DOOO
$4.77B
| $258K | 0.02% |
+3,849
| New | +$258K |
|
956
Berkshire Hathaway Class B
BRK.B
$1.06T
| $258K | 0.02% |
+614
| New | +$258K |
|
957
Unifirst Corp
UNF
$3.21B
| $258K | 0.02% |
+1,488
| New | +$258K |
|
958
Avnet
AVT
$4.43B
| $258K | 0.02% |
+5,196
| New | +$258K |
|
959
Donaldson
DCI
$9.35B
| $257K | 0.02% |
3,446
-5,991
| -63% | -$447K |
|
960
AutoNation
AN
$8.48B
| $256K | 0.02% |
1,547
-7,637
| -83% | -$1.26M |
|
|
MCBC
961
DELISTED
Macatawa Bank Corp
MCBC
| $256K | 0.02% |
+26,122
| New | +$256K |
|
|
CSW
962
CSW Industrials, Inc.
CSW
$4.25B
| $254K | 0.02% |
+1,084
| New | +$254K |
|
963
International Money Express
IMXI
$430M
| $254K | 0.02% |
+11,127
| New | +$254K |
|
964
Ardelyx
ARDX
$1.58B
| $252K | 0.02% |
34,465
-91,849
| -73% | -$670K |
|
|
TEN
965
Tsakos Energy Navigation Ltd.
TEN
$676M
| $251K | 0.02% |
+9,905
| New | +$251K |
|
966
Oscar Health
OSCR
$5.18B
| $249K | 0.02% |
+16,767
| New | +$249K |
|
967
Business First Bancshares
BFST
$729M
| $249K | 0.02% |
11,181
+1,558
| +16% | +$34.7K |
|
968
Li Auto
LI
$24.5B
| $248K | 0.02% |
8,182
-10,204
| -55% | -$309K |
|
969
Visa
V
$668B
| $246K | 0.02% |
883
-1,502
| -63% | -$419K |
|
970
NETSCOUT
NTCT
$1.8B
| $245K | 0.02% |
+11,214
| New | +$245K |
|
971
Ollie's Bargain Outlet
OLLI
$7.85B
| $244K | 0.02% |
3,066
+56
| +2% | +$4.46K |
|
972
Perdoceo Education
PRDO
$2.17B
| $242K | 0.02% |
13,777
-38,704
| -74% | -$680K |
|
973
TTEC Holdings
TTEC
$182M
| $241K | 0.02% |
+23,285
| New | +$241K |
|
974
Zai Lab
ZLAB
$3.5B
| $240K | 0.02% |
14,962
-833
| -5% | -$13.3K |
|
975
Jamf
JAMF
$1.28B
| $239K | 0.02% |
13,020
-9,651
| -43% | -$177K |
|