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 | |
|---|---|---|---|---|---|---|
1151
Yum China
YUMC
$16.3B
| – | – |
-36,532
| Closed | -$1.45M |
|
1152
Zai Lab
ZLAB
$3.49B
| – | – |
-14,962
| Closed | -$240K |
|
1153
Zoetis
ZTS
$67.3B
| – | – |
-16,194
| Closed | -$2.74M |
|
1154
Franklin Electric
FELE
$4.34B
| – | – |
-3,282
| Closed | -$351K |
|
1155
FLEX LNG
FLNG
$1.41B
| – | – |
-11,212
| Closed | -$279K |
|
1156
Fluor
FLR
$6.6B
| – | – |
-15,138
| Closed | -$640K |
|
1157
Flowserve
FLS
$7.28B
| – | – |
-18,657
| Closed | -$852K |
|
1158
FS KKR Capital
FSK
$5.07B
| – | – |
-64,002
| Closed | -$1.22M |
|
1159
Federal Signal
FSS
$7.59B
| – | – |
-11,124
| Closed | -$944K |
|
1160
Fortis
FTS
$24.6B
| – | – |
-5,396
| Closed | -$213K |
|
1161
Futu Holdings
FUTU
$26.2B
| – | – |
-6,326
| Closed | -$343K |
|
1162
Gilead Sciences
GILD
$144B
| – | – |
-4,565
| Closed | -$334K |
|
1163
Golar LNG
GLNG
$4.22B
| – | – |
-82,000
| Closed | -$1.97M |
|
1164
Globant
GLOB
$2.71B
| – | – |
-5,204
| Closed | -$1.05M |
|
1165
Greenlight Captial
GLRE
$434M
| – | – |
-32,403
| Closed | -$404K |
|
1166
Gentex
GNTX
$6.3B
| – | – |
-29,511
| Closed | -$1.07M |
|
1167
Grocery Outlet
GO
$1.76B
| – | – |
-33,788
| Closed | -$972K |
|
1168
Genuine Parts
GPC
$19.5B
| – | – |
-4,523
| Closed | -$701K |
|
1169
Graphic Packaging
GPK
$6.24B
| – | – |
-12,567
| Closed | -$367K |
|
1170
Green Plains
GPRE
$662M
| – | – |
-38,309
| Closed | -$886K |
|
1171
Green Brick Partners
GRBK
$3.26B
| – | – |
-3,338
| Closed | -$201K |
|
1172
Global Ship Lease
GSL
$1.13B
| – | – |
-26,403
| Closed | -$536K |
|
1173
Granite Construction
GVA
$4.74B
| – | – |
-18,073
| Closed | -$1.03M |
|
1174
Haemonetics
HAE
$2.61B
| – | – |
-15,506
| Closed | -$1.32M |
|
1175
Hain Celestial
HAIN
$168M
| – | – |
-255,206
| Closed | -$2.01M |
|