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 | |
|---|---|---|---|---|---|---|
1126
United Therapeutics
UTHR
$18.3B
| – | – |
-5,932
| Closed | -$1.36M |
|
1127
Visa
V
$664B
| – | – |
-883
| Closed | -$246K |
|
1128
Veritex Holdings
VBTX
$1.88B
| – | – |
-16,079
| Closed | -$329K |
|
1129
Visteon
VC
$3.51B
| – | – |
-3,372
| Closed | -$397K |
|
1130
Veeco
VECO
$1.49B
| – | – |
-7,545
| Closed | -$265K |
|
1131
Vertex
VERX
$4.14B
| – | – |
-7,492
| Closed | -$238K |
|
1132
VF Corp
VFC
$5.95B
| – | – |
-61,874
| Closed | -$949K |
|
1133
Virtu Financial
VIRT
$3.26B
| – | – |
-37,100
| Closed | -$761K |
|
1134
Viking Therapeutics
VKTX
$2.84B
| – | – |
-4,095
| Closed | -$336K |
|
1135
Valero Energy
VLO
$48.9B
| – | – |
-4,731
| Closed | -$808K |
|
1136
Vulcan Materials
VMC
$39.5B
| – | – |
-1,599
| Closed | -$436K |
|
1137
Varex Imaging
VREX
$485M
| – | – |
-20,194
| Closed | -$366K |
|
1138
Verint Systems
VRNT
$1.23B
| – | – |
-6,278
| Closed | -$208K |
|
1139
Verisk Analytics
VRSK
$38.1B
| – | – |
-1,693
| Closed | -$399K |
|
|
WBA
1140
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-99,511
| Closed | -$2.16M |
|
1141
Woodside Energy
WDS
$31B
| – | – |
-80,229
| Closed | -$1.6M |
|
1142
World Kinect Corp
WKC
$1.47B
| – | – |
-16,215
| Closed | -$429K |
|
1143
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-4,333
| Closed | -$746K |
|
1144
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-14,538
| Closed | -$676K |
|
1145
WSFS Financial
WSFS
$3.25B
| – | – |
-6,845
| Closed | -$309K |
|
1146
Watsco
WSO
$16.6B
| – | – |
-3,626
| Closed | -$1.57M |
|
1147
West Pharmaceutical
WST
$18.2B
| – | – |
-1,785
| Closed | -$706K |
|
1148
Woodward
WWD
$14.4B
| – | – |
-13,746
| Closed | -$2.12M |
|
1149
XPO
XPO
$15.4B
| – | – |
-28,898
| Closed | -$3.53M |
|
1150
YPF
YPF
$10.3B
| – | – |
-21,934
| Closed | -$434K |
|