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 | |
|---|---|---|---|---|---|---|
951
SIGA Technologies
SIGA
$624M
| $210K | 0.02% |
27,686
-149,490
| -84% | -$1.13M |
|
952
Middlesex Water
MSEX
$954M
| $209K | 0.02% |
3,999
-440
| -10% | -$23K |
|
953
TD Synnex
SNX
$12.5B
| $207K | 0.02% |
1,795
-20,321
| -92% | -$2.35M |
|
954
American Homes 4 Rent
AMH
$12.7B
| $207K | 0.02% |
+5,574
| New | +$207K |
|
955
Invitation Homes
INVH
$18.4B
| $207K | 0.02% |
+5,764
| New | +$207K |
|
956
Brookfield
BN
$100B
| $206K | 0.02% |
4,971
-21,166
| -81% | -$879K |
|
957
First Hawaiian
FHB
$3.19B
| $206K | 0.02% |
+9,920
| New | +$206K |
|
958
UMB Financial
UMBF
$9.26B
| $206K | 0.02% |
2,465
-1,908
| -44% | -$159K |
|
959
Sturm, Ruger & Co
RGR
$587M
| $204K | 0.02% |
+4,907
| New | +$204K |
|
960
Becton Dickinson
BDX
$54B
| $202K | 0.02% |
863
-1,404
| -62% | -$328K |
|
|
SILV
961
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $197K | 0.02% |
+24,121
| New | +$197K |
|
|
LADR
962
Ladder Capital
LADR
$1.5B
| $196K | 0.02% |
17,394
+5,411
| +45% | +$61.1K |
|
963
Eldorado Gold
EGO
$5.45B
| $194K | 0.02% |
+13,126
| New | +$194K |
|
964
Alight
ALIT
$1.89B
| $192K | 0.02% |
26,081
-10,391
| -28% | -$76.7K |
|
|
BRSP
965
BrightSpire Capital
BRSP
$767M
| $190K | 0.02% |
+33,370
| New | +$190K |
|
966
Blue Owl Capital
OWL
$12.1B
| $189K | 0.02% |
+10,645
| New | +$189K |
|
967
Gray Television
GTN
$579M
| $189K | 0.02% |
36,323
-71,451
| -66% | -$372K |
|
968
Revolve Group
RVLV
$1.67B
| $188K | 0.02% |
11,826
-1,338
| -10% | -$21.3K |
|
969
First Bank
FRBA
$415M
| $184K | 0.02% |
14,466
-7,191
| -33% | -$91.6K |
|
970
Titan Machinery
TITN
$464M
| $180K | 0.02% |
11,350
-9,019
| -44% | -$143K |
|
|
OPRA
971
Opera Ltd
OPRA
$1.76B
| $180K | 0.02% |
12,838
+1,816
| +16% | +$25.5K |
|
972
Ecovyst
ECVT
$1.05B
| $180K | 0.02% |
20,026
+6,745
| +51% | +$60.5K |
|
973
Alector
ALEC
$287M
| $177K | 0.02% |
+39,070
| New | +$177K |
|
974
Old National Bancorp
ONB
$8.81B
| $177K | 0.02% |
10,287
-730
| -7% | -$12.5K |
|
975
Northwest Bancshares
NWBI
$1.83B
| $171K | 0.01% |
14,767
-22,710
| -61% | -$262K |
|