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 | |
|---|---|---|---|---|---|---|
1051
P10
PX
$1.34B
| – | – |
-11,360
| Closed | -$95.7K |
|
1052
Qorvo
QRVO
$8.16B
| – | – |
-11,251
| Closed | -$1.29M |
|
1053
Restaurant Brands International
QSR
$20.2B
| – | – |
-2,723
| Closed | -$216K |
|
1054
Ryder
R
$7.6B
| – | – |
-5,386
| Closed | -$647K |
|
1055
Arcus Biosciences
RCUS
$1.24B
| – | – |
-37,496
| Closed | -$708K |
|
1056
REV Group
REVG
$3.11B
| – | – |
-62,464
| Closed | -$1.38M |
|
1057
Regenxbio
RGNX
$501M
| – | – |
-34,041
| Closed | -$717K |
|
1058
RH
RH
$4.37B
| – | – |
-1,493
| Closed | -$520K |
|
1059
RCI Hospitality Holdings
RICK
$296M
| – | – |
-5,092
| Closed | -$295K |
|
1060
Rio Tinto
RIO
$101B
| – | – |
-28,197
| Closed | -$1.8M |
|
1061
Ralph Lauren
RL
$18.9B
| – | – |
-1,072
| Closed | -$201K |
|
1062
Renasant Corp
RNST
$3.71B
| – | – |
-15,809
| Closed | -$495K |
|
1063
Rockwell Automation
ROK
$38.4B
| – | – |
-6,143
| Closed | -$1.79M |
|
1064
Roper Technologies
ROP
$55.1B
| – | – |
-489
| Closed | -$274K |
|
1065
Range Resources
RRC
$8.24B
| – | – |
-35,773
| Closed | -$1.23M |
|
1066
Red Rock Resorts
RRR
$3.61B
| – | – |
-51,376
| Closed | -$3.07M |
|
1067
Rentokil
RTO
$12.8B
| – | – |
-8,964
| Closed | -$270K |
|
|
RWT
1068
Redwood Trust
RWT
$801M
| – | – |
-15,935
| Closed | -$102K |
|
1069
Royal Bank of Canada
RY
$204B
| – | – |
-9,490
| Closed | -$957K |
|
1070
Rhythm Pharmaceuticals
RYTM
$6.68B
| – | – |
-16,331
| Closed | -$708K |
|
|
SAGE
1071
DELISTED
Sage Therapeutics
SAGE
| – | – |
-49,274
| Closed | -$923K |
|
1072
Saia
SAIA
$8.07B
| – | – |
-2,254
| Closed | -$1.32M |
|
1073
Saic
SAIC
$4.71B
| – | – |
-11,865
| Closed | -$1.55M |
|
1074
Sana Biotechnology
SANA
$749M
| – | – |
-52,459
| Closed | -$525K |
|
1075
Sandstorm Gold
SAND
$3.39B
| – | – |
-25,377
| Closed | -$133K |
|