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 | |
|---|---|---|---|---|---|---|
1176
Freshpet
FRPT
$2.7B
| – | – |
-10,926
| Closed | -$948K |
|
1177
First Solar
FSLR
$22B
| – | – |
-2,920
| Closed | -$503K |
|
1178
Fastly
FSLY
$1.1B
| – | – |
-24,078
| Closed | -$429K |
|
1179
FirstService
FSV
$9.18B
| – | – |
-2,118
| Closed | -$343K |
|
1180
FVCBankcorp
FVCB
$241M
| – | – |
-11,157
| Closed | -$158K |
|
1181
Golub Capital BDC
GBDC
$3.93B
| – | – |
-17,240
| Closed | -$260K |
|
1182
Golden Entertainment
GDEN
$649M
| – | – |
-9,672
| Closed | -$386K |
|
1183
GoodRx Holdings
GDRX
$1.39B
| – | – |
-10,424
| Closed | -$69.8K |
|
1184
Gen Digital
GEN
$18.2B
| – | – |
-45,076
| Closed | -$1.03M |
|
1185
Guess, Inc.
GES
$878M
| – | – |
-44,568
| Closed | -$1.03M |
|
1186
Griffon
GFF
$3.79B
| – | – |
-10,650
| Closed | -$649K |
|
1187
Gildan
GIL
$8.27B
| – | – |
-27,758
| Closed | -$918K |
|
1188
General Mills
GIS
$27B
| – | – |
-7,738
| Closed | -$504K |
|
1189
Glaukos
GKOS
$5.39B
| – | – |
-21,353
| Closed | -$1.7M |
|
1190
Genmab
GMAB
$16.9B
| – | – |
-59,003
| Closed | -$1.88M |
|
1191
General Motors
GM
$55.5B
| – | – |
-28,201
| Closed | -$1.01M |
|
1192
Globus Medical
GMED
$8.18B
| – | – |
-23,926
| Closed | -$1.28M |
|
1193
Genco Shipping & Trading
GNK
$765M
| – | – |
-23,326
| Closed | -$387K |
|
1194
Generac Holdings
GNRC
$10.6B
| – | – |
-4,469
| Closed | -$578K |
|
|
B
1195
Barrick Mining Corporation
B
$48.5B
| – | – |
-137,056
| Closed | -$2.48M |
|
1196
Grifois
GRFS
$6.89B
| – | – |
-52,810
| Closed | -$610K |
|
1197
GSK
GSK
$81.5B
| – | – |
-13,231
| Closed | -$490K |
|
1198
FerroAtlántica
GSM
$799M
| – | – |
-13,990
| Closed | -$91.1K |
|
|
GTY
1199
Getty Realty Corp
GTY
$1.63B
| – | – |
-40,742
| Closed | -$1.19M |
|
1200
Huntington Bancshares
HBAN
$25.7B
| – | – |
-36,756
| Closed | -$468K |
|