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 | |
|---|---|---|---|---|---|---|
976
Vertex
VERX
$3.95B
| $238K | 0.02% |
+7,492
| New | +$238K |
|
977
Darden Restaurants
DRI
$24.7B
| $237K | 0.02% |
1,416
-3,106
| -69% | -$519K |
|
978
HCI Group
HCI
$2.26B
| $236K | 0.02% |
2,032
-2,528
| -55% | -$293K |
|
979
CCC Intelligent Solutions
CCCS
$6.27B
| $235K | 0.02% |
+19,678
| New | +$235K |
|
|
HTB
980
HomeTrust Bancshares, Inc.
HTB
$715M
| $234K | 0.02% |
+8,577
| New | +$234K |
|
981
Sixth Street Specialty
TSLX
$2.31B
| $233K | 0.02% |
+10,881
| New | +$233K |
|
982
Middlesex Water
MSEX
$955M
| $233K | 0.02% |
+4,439
| New | +$233K |
|
983
Fresenius Medical Care
FMS
$14.8B
| $232K | 0.02% |
+12,055
| New | +$232K |
|
984
Ooma
OOMA
$355M
| $231K | 0.02% |
27,136
-3,847
| -12% | -$32.8K |
|
985
Gibraltar Industries
ROCK
$1.74B
| $231K | 0.02% |
2,867
-7,982
| -74% | -$643K |
|
986
National Healthcare
NHC
$1.77B
| $231K | 0.02% |
2,442
-2,248
| -48% | -$212K |
|
987
Enerpac Tool Group
EPAC
$2.22B
| $231K | 0.02% |
+6,467
| New | +$231K |
|
988
Texas Instruments
TXN
$168B
| $230K | 0.02% |
1,322
-963
| -42% | -$168K |
|
|
SII
989
Sprott
SII
$1.76B
| $229K | 0.02% |
+6,209
| New | +$229K |
|
990
Masco
MAS
$15.4B
| $228K | 0.02% |
2,885
-1,295
| -31% | -$102K |
|
991
New Jersey Resources
NJR
$4.67B
| $227K | 0.02% |
+5,290
| New | +$227K |
|
992
Diodes
DIOD
$2.46B
| $227K | 0.02% |
3,213
-932
| -22% | -$65.7K |
|
993
Frontline
FRO
$5.01B
| $222K | 0.02% |
+9,514
| New | +$222K |
|
|
AAMI
994
Acadian Asset Management Inc.
AAMI
$1.67B
| $222K | 0.02% |
9,732
-19,352
| -67% | -$442K |
|
995
Tompkins Financial
TMP
$994M
| $221K | 0.02% |
+4,399
| New | +$221K |
|
996
Stride
LRN
$7.25B
| $221K | 0.02% |
+3,501
| New | +$221K |
|
997
Brink's
BCO
$4.81B
| $220K | 0.02% |
+2,384
| New | +$220K |
|
998
Sierra Bancorp
BSRR
$408M
| $220K | 0.02% |
10,891
+1,045
| +11% | +$21.1K |
|
999
Amicus Therapeutics
FOLD
$2.43B
| $218K | 0.02% |
18,500
-151,931
| -89% | -$1.79M |
|
1000
CDW
CDW
$22.1B
| $217K | 0.02% |
+850
| New | +$217K |
|