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 | |
|---|---|---|---|---|---|---|
1126
United Natural Foods
UNFI
$1.75B
| – | – |
-31,808
| Closed | -$516K |
|
1127
Urban Outfitters
URBN
$6.35B
| – | – |
-15,169
| Closed | -$541K |
|
1128
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-20,588
| Closed | -$1.75M |
|
1129
Vericel Corp
VCEL
$1.72B
| – | – |
-8,024
| Closed | -$286K |
|
1130
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-51,035
| Closed | -$1.76M |
|
1131
Veeva Systems
VEEV
$44.7B
| – | – |
-6,048
| Closed | -$1.16M |
|
1132
Vermilion Energy
VET
$1.12B
| – | – |
-33,993
| Closed | -$410K |
|
1133
Vicor
VICR
$2.33B
| – | – |
-4,528
| Closed | -$203K |
|
1134
Vista Energy
VIST
$3.97B
| – | – |
-25,361
| Closed | -$748K |
|
|
VRNA
1135
Verona Pharma
VRNA
$9.2B
| – | – |
-50,836
| Closed | -$1.01M |
|
1136
NCR Voyix
VYX
$1.84B
| – | – |
-86,130
| Closed | -$1.46M |
|
1137
Wayfair
W
$11.6B
| – | – |
-20,055
| Closed | -$1.24M |
|
1138
Wabtec
WAB
$33B
| – | – |
-2,545
| Closed | -$323K |
|
1139
Webster Financial
WBS
$10.3B
| – | – |
-31,735
| Closed | -$1.61M |
|
1140
Wells Fargo
WFC
$253B
| – | – |
-12,073
| Closed | -$594K |
|
1141
Cactus
WHD
$2.93B
| – | – |
-11,112
| Closed | -$504K |
|
1142
Whirlpool
WHR
$5.28B
| – | – |
-13,663
| Closed | -$1.66M |
|
1143
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-14,047
| Closed | -$446K |
|
1144
Wabash National
WNC
$479M
| – | – |
-15,925
| Closed | -$408K |
|
1145
WNS Holdings
WNS
$3.24B
| – | – |
-7,582
| Closed | -$479K |
|
1146
WesBanco
WSBC
$3.1B
| – | – |
-8,067
| Closed | -$253K |
|
1147
Williams-Sonoma
WSM
$24.7B
| – | – |
-7,320
| Closed | -$739K |
|
1148
Wintrust Financial
WTFC
$9.34B
| – | – |
-13,791
| Closed | -$1.28M |
|
1149
Select Water Solutions
WTTR
$881M
| – | – |
-17,278
| Closed | -$131K |
|
1150
Wynn Resorts
WYNN
$12.6B
| – | – |
-24,009
| Closed | -$2.19M |
|