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 | |
|---|---|---|---|---|---|---|
1051
TFS Financial
TFSL
$3.84B
| $130K | 0.01% |
+10,321
| New | +$130K |
|
1052
Unisys
UIS
$277M
| $124K | 0.01% |
+25,349
| New | +$124K |
|
1053
Adeia
ADEA
$1.68B
| $123K | 0.01% |
11,271
-16,105
| -59% | -$176K |
|
1054
Capitol Federal Financial
CFFN
$843M
| $121K | 0.01% |
20,220
-11,958
| -37% | -$71.3K |
|
1055
KalVista Pharmaceuticals
KALV
$796M
| $119K | 0.01% |
10,004
-31,361
| -76% | -$372K |
|
1056
MannKind Corp
MNKD
$1.71B
| $117K | 0.01% |
25,923
-3,776
| -13% | -$17.1K |
|
1057
Pulmonx
LUNG
$69.3M
| $117K | 0.01% |
12,609
-73,063
| -85% | -$677K |
|
1058
James River Group
JRVR
$249M
| $116K | 0.01% |
+12,431
| New | +$116K |
|
1059
Ocular Therapeutix
OCUL
$2.21B
| $114K | 0.01% |
+12,537
| New | +$114K |
|
1060
Barings BDC
BBDC
$993M
| $105K | 0.01% |
+11,288
| New | +$105K |
|
1061
WisdomTree
WT
$2B
| $104K | 0.01% |
11,297
+130
| +1% | +$1.2K |
|
|
RWT
1062
Redwood Trust
RWT
$823M
| $102K | 0.01% |
15,935
+5,609
| +54% | +$35.7K |
|
|
AIV
1063
Aimco
AIV
$1.1B
| $99.5K | 0.01% |
12,143
-60,680
| -83% | -$497K |
|
1064
P10
PX
$1.35B
| $95.7K | 0.01% |
+11,360
| New | +$95.7K |
|
|
CGAU
1065
Centerra Gold
CGAU
$1.81B
| $95K | 0.01% |
16,082
-69,066
| -81% | -$408K |
|
1066
Kearny Financial
KRNY
$414M
| $88.5K | 0.01% |
+13,741
| New | +$88.5K |
|
|
PDM
1067
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $80.4K | 0.01% |
11,442
-3,931
| -26% | -$27.6K |
|
1068
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| – | – |
-50,185
| Closed | -$794K |
|
1069
Quanterix
QTRX
$210M
| – | – |
-16,403
| Closed | -$448K |
|
1070
RAPT Therapeutics
RAPT
$220M
| – | – |
-1,652
| Closed | -$328K |
|
1071
REX American Resources
REX
$1.02B
| – | – |
-8,905
| Closed | -$421K |
|
1072
Regions Financial
RF
$24.1B
| – | – |
-54,494
| Closed | -$1.06M |
|
1073
Royal Gold
RGLD
$12.3B
| – | – |
-10,241
| Closed | -$1.24M |
|
1074
Sturm, Ruger & Co
RGR
$576M
| – | – |
-4,469
| Closed | -$203K |
|
1075
RE/MAX Holdings
RMAX
$194M
| – | – |
-30,607
| Closed | -$408K |
|