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 | |
|---|---|---|---|---|---|---|
1101
Stantec
STN
$12.3B
| – | – |
-6,181
| Closed | -$513K |
|
1102
Smith & Wesson
SWBI
$390M
| – | – |
-113,873
| Closed | -$1.98M |
|
1103
Skyworks Solutions
SWKS
$11.2B
| – | – |
-23,416
| Closed | -$2.54M |
|
|
SWTX
1104
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-16,644
| Closed | -$819K |
|
1105
Sensient Technologies
SXT
$4.73B
| – | – |
-3,820
| Closed | -$264K |
|
1106
Teck Resources
TECK
$19.1B
| – | – |
-87,650
| Closed | -$4.01M |
|
|
1107
TE Connectivity
TEL
$61.4B
| – | – |
-49,591
| Closed | -$7.2M |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| – | – |
-125,790
| Closed | -$1.89M |
|
1109
TG Therapeutics
TGTX
$5.08B
| – | – |
-39,627
| Closed | -$603K |
|
1110
Target Hospitality
TH
$873M
| – | – |
-27,230
| Closed | -$296K |
|
1111
Gentherm
THRM
$1.12B
| – | – |
-11,902
| Closed | -$685K |
|
1112
Tiptree Inc
TIPT
$845M
| – | – |
-10,107
| Closed | -$175K |
|
1113
TJX Companies
TJX
$156B
| – | – |
-2,741
| Closed | -$278K |
|
1114
Tompkins Financial
TMP
$1.01B
| – | – |
-4,399
| Closed | -$221K |
|
1115
Towne Bank
TOWN
$2.88B
| – | – |
-31,896
| Closed | -$895K |
|
1116
Tejon Ranch
TRC
$456M
| – | – |
-12,494
| Closed | -$193K |
|
1117
TC Energy
TRP
$53.9B
| – | – |
-11,247
| Closed | -$452K |
|
1118
Trade Desk
TTD
$25.6B
| – | – |
-5,392
| Closed | -$471K |
|
1119
TTEC Holdings
TTEC
$183M
| – | – |
-23,285
| Closed | -$241K |
|
1120
TTM Technologies
TTMI
$4.92B
| – | – |
-18,679
| Closed | -$292K |
|
1121
Under Armour
UAA
$2.16B
| – | – |
-176,793
| Closed | -$1.3M |
|
1122
United Airlines
UAL
$34.2B
| – | – |
-29,236
| Closed | -$1.4M |
|
1123
UFP Industries
UFPI
$6.01B
| – | – |
-5,422
| Closed | -$667K |
|
1124
Unisys
UIS
$287M
| – | – |
-25,349
| Closed | -$124K |
|
1125
Ulta Beauty
ULTA
$23B
| – | – |
-2,152
| Closed | -$1.13M |
|