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 | |
|---|---|---|---|---|---|---|
1001
Restaurant Brands International
QSR
$20.3B
| $216K | 0.02% |
+2,723
| New | +$216K |
|
1002
Tapestry
TPR
$21.9B
| $216K | 0.02% |
+4,550
| New | +$216K |
|
1003
SI-BONE Inc
SIBN
$692M
| $215K | 0.02% |
13,119
-16,411
| -56% | -$269K |
|
1004
AdvanSix
ASIX
$554M
| $214K | 0.02% |
7,489
-1,768
| -19% | -$50.6K |
|
1005
Cincinnati Financial
CINF
$24B
| $213K | 0.02% |
+1,719
| New | +$213K |
|
1006
Fortis
FTS
$24.7B
| $213K | 0.02% |
+5,396
| New | +$213K |
|
1007
Harmony Gold Mining
HMY
$9.16B
| $213K | 0.02% |
26,035
-49,619
| -66% | -$405K |
|
1008
Banner Corp
BANR
$2.31B
| $212K | 0.02% |
4,423
-4,040
| -48% | -$194K |
|
1009
Hayward Holdings
HAYW
$3.39B
| $210K | 0.02% |
+13,691
| New | +$210K |
|
1010
Huron Consulting
HURN
$2.42B
| $208K | 0.02% |
+2,157
| New | +$208K |
|
1011
Verint Systems
VRNT
$1.23B
| $208K | 0.02% |
+6,278
| New | +$208K |
|
1012
Janus International
JBI
$1.39B
| $208K | 0.02% |
13,719
-34,815
| -72% | -$527K |
|
1013
Phibro Animal Health
PAHC
$1.67B
| $207K | 0.02% |
16,041
+3,046
| +23% | +$39.4K |
|
1014
Edgewell Personal Care
EPC
$1.04B
| $207K | 0.02% |
5,351
-2,665
| -33% | -$103K |
|
1015
Bumble
BMBL
$689M
| $207K | 0.02% |
18,216
-3,504
| -16% | -$39.8K |
|
1016
Pangaea Logistics
PANL
$361M
| $206K | 0.02% |
+29,575
| New | +$206K |
|
1017
Prologis
PLD
$104B
| $206K | 0.02% |
1,581
-1,976
| -56% | -$257K |
|
|
JKS
1018
JinkoSolar
JKS
$1.26B
| $206K | 0.02% |
+8,171
| New | +$206K |
|
1019
Campbell Soup
CPB
$10.1B
| $203K | 0.02% |
+4,561
| New | +$203K |
|
1020
Custom Truck One Source
CTOS
$1.27B
| $202K | 0.02% |
34,654
-13,062
| -27% | -$76K |
|
1021
Ralph Lauren
RL
$18.8B
| $201K | 0.02% |
1,072
-12,788
| -92% | -$2.4M |
|
1022
Green Brick Partners
GRBK
$3.21B
| $201K | 0.02% |
3,338
-20,697
| -86% | -$1.25M |
|
1023
Tejon Ranch
TRC
$447M
| $193K | 0.02% |
12,494
-3,906
| -24% | -$60.2K |
|
1024
Old National Bancorp
ONB
$8.74B
| $192K | 0.02% |
11,017
-144,872
| -93% | -$2.52M |
|
1025
Openlane
KAR
$3.14B
| $183K | 0.02% |
10,562
-70,476
| -87% | -$1.22M |
|