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 | |
|---|---|---|---|---|---|---|
1076
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-10,838
| Closed | -$135K |
|
1077
Charles Schwab
SCHW
$168B
| – | – |
-5,566
| Closed | -$403K |
|
1078
Stifel
SF
$11.6B
| – | – |
-50,663
| Closed | -$3.96M |
|
1079
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-8,700
| Closed | -$561K |
|
1080
Shenandoah Telecom
SHEN
$734M
| – | – |
-29,003
| Closed | -$504K |
|
1081
Steven Madden
SHOO
$2.21B
| – | – |
-33,351
| Closed | -$1.41M |
|
1082
Signet Jewelers
SIG
$3.77B
| – | – |
-16,990
| Closed | -$1.7M |
|
|
SII
1083
Sprott
SII
$1.78B
| – | – |
-6,209
| Closed | -$229K |
|
1084
Skechers
SKX
$9.5B
| – | – |
-16,009
| Closed | -$981K |
|
1085
Silicon Laboratories
SLAB
$4.4B
| – | – |
-2,933
| Closed | -$422K |
|
1086
Sun Life Financial
SLF
$32.9B
| – | – |
-54,418
| Closed | -$2.97M |
|
1087
SLR Investment Corp
SLRC
$905M
| – | – |
-11,357
| Closed | -$174K |
|
1088
Simply Good Foods
SMPL
$2.76B
| – | – |
-9,133
| Closed | -$311K |
|
1089
Snap
SNAP
$12B
| – | – |
-45,497
| Closed | -$522K |
|
1090
Sleep Number
SNBR
$216M
| – | – |
-63,792
| Closed | -$1.02M |
|
1091
Schneider National
SNDR
$4.18B
| – | – |
-55,074
| Closed | -$1.25M |
|
1092
StoneX
SNEX
$4.97B
| – | – |
-8,357
| Closed | -$391K |
|
1093
Sony
SONY
$172B
| – | – |
-24,725
| Closed | -$424K |
|
1094
Spectrum Brands
SPB
$1.32B
| – | – |
-3,961
| Closed | -$353K |
|
1095
S&P Global
SPGI
$165B
| – | – |
-8,519
| Closed | -$3.62M |
|
1096
Sapiens International
SPNS
$2.4B
| – | – |
-37,740
| Closed | -$1.21M |
|
1097
Sempra
SRE
$52.9B
| – | – |
-9,326
| Closed | -$670K |
|
1098
Scholar Rock
SRRK
$2.9B
| – | – |
-19,421
| Closed | -$345K |
|
1099
Simpson Manufacturing
SSD
$7.95B
| – | – |
-2,467
| Closed | -$506K |
|
1100
SSR Mining
SSRM
$4.4B
| – | – |
-36,865
| Closed | -$164K |
|