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 | 17.11% |
| 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 | |
|---|---|---|---|---|---|---|
1026
Sinclair Inc
SBGI
$964M
| $178K | 0.02% |
13,231
-22,651
| -63% | -$305K |
|
1027
Sotera Health
SHC
$4.44B
| $175K | 0.02% |
14,601
-2,596
| -15% | -$31.2K |
|
1028
Tiptree Inc
TIPT
$849M
| $175K | 0.02% |
+10,107
| New | +$175K |
|
1029
SLR Investment Corp
SLRC
$911M
| $174K | 0.02% |
11,357
+1,159
| +11% | +$17.8K |
|
|
OPRA
1030
Opera Ltd
OPRA
$1.6B
| $174K | 0.02% |
+11,022
| New | +$174K |
|
1031
OceanFirst Financial
OCFC
$1.05B
| $167K | 0.01% |
10,184
-21,366
| -68% | -$351K |
|
1032
Korea Electric Power
KEP
$17.2B
| $166K | 0.01% |
+19,929
| New | +$166K |
|
1033
SSR Mining
SSRM
$4.28B
| $164K | 0.01% |
36,865
-1,093
| -3% | -$4.88K |
|
1034
Health Catalyst
HCAT
$238M
| $164K | 0.01% |
+21,824
| New | +$164K |
|
1035
Chegg
CHGG
$185M
| $156K | 0.01% |
20,651
-104,292
| -83% | -$789K |
|
1036
Nokia
NOK
$24.5B
| $155K | 0.01% |
43,784
-55,386
| -56% | -$196K |
|
1037
Cemex
CX
$13.6B
| $151K | 0.01% |
16,772
-77,681
| -82% | -$700K |
|
1038
Green Dot
GDOT
$760M
| $149K | 0.01% |
15,934
-27,701
| -63% | -$258K |
|
1039
Ecovyst
ECVT
$1.03B
| $148K | 0.01% |
13,281
-18,613
| -58% | -$208K |
|
1040
Pure Cycle
PCYO
$265M
| $146K | 0.01% |
15,361
-4,297
| -22% | -$40.8K |
|
1041
KT
KT
$9.78B
| $144K | 0.01% |
+10,237
| New | +$144K |
|
1042
Ponce Financial Group
PDLB
$339M
| $142K | 0.01% |
+15,955
| New | +$142K |
|
|
BRKL
1043
DELISTED
Brookline Bancorp
BRKL
| $142K | 0.01% |
+14,232
| New | +$142K |
|
1044
Farmers National Banc Corp
FMNB
$567M
| $142K | 0.01% |
+10,592
| New | +$142K |
|
1045
Theravance Biopharma
TBPH
$703M
| $139K | 0.01% |
+15,502
| New | +$139K |
|
1046
Destination XL Group
DXLG
$66.8M
| $138K | 0.01% |
38,355
-3,980
| -9% | -$14.3K |
|
1047
Horizon Bancorp
HBNC
$853M
| $135K | 0.01% |
+10,495
| New | +$135K |
|
1048
Sally Beauty Holdings
SBH
$1.44B
| $135K | 0.01% |
+10,838
| New | +$135K |
|
|
LADR
1049
Ladder Capital
LADR
$1.51B
| $133K | 0.01% |
+11,983
| New | +$133K |
|
1050
Sandstorm Gold
SAND
$3.37B
| $133K | 0.01% |
25,377
-147,300
| -85% | -$773K |
|