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 | |
|---|---|---|---|---|---|---|
1176
Home Depot
HD
$413B
| – | – |
-3,451
| Closed | -$1.32M |
|
1177
HDFC Bank
HDB
$179B
| – | – |
-57,451
| Closed | -$3.22M |
|
1178
HEICO
HEI
$44B
| – | – |
-18,414
| Closed | -$3.52M |
|
1179
Hillenbrand
HI
$1.76B
| – | – |
-5,498
| Closed | -$276K |
|
1180
Hamilton Lane
HLNE
$6.49B
| – | – |
-12,182
| Closed | -$1.37M |
|
1181
Hooker Furnishings Corp
HOFT
$116M
| – | – |
-13,476
| Closed | -$324K |
|
1182
Harley-Davidson
HOG
$3.77B
| – | – |
-10,661
| Closed | -$466K |
|
1183
Honeywell
HON
$136B
| – | – |
-3,022
| Closed | -$620K |
|
1184
Henry Schein
HSIC
$8.2B
| – | – |
-5,487
| Closed | -$414K |
|
1185
HUB Group
HUBG
$2.23B
| – | – |
-23,720
| Closed | -$1.03M |
|
1186
Huron Consulting
HURN
$2.42B
| – | – |
-2,157
| Closed | -$208K |
|
1187
Hancock Whitney
HWC
$5.31B
| – | – |
-33,956
| Closed | -$1.56M |
|
1188
Hexcel
HXL
$5B
| – | – |
-36,756
| Closed | -$2.68M |
|
1189
Intercontinental Exchange
ICE
$99.3B
| – | – |
-9,489
| Closed | -$1.3M |
|
1190
Icon
ICLR
$13.1B
| – | – |
-10,270
| Closed | -$3.45M |
|
1191
ICU Medical
ICUI
$3.22B
| – | – |
-11,822
| Closed | -$1.27M |
|
1192
Idexx Laboratories
IDXX
$52.5B
| – | – |
-8,647
| Closed | -$4.67M |
|
|
BRSL
1193
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-34,473
| Closed | -$779K |
|
1194
i3 Verticals
IIIV
$741M
| – | – |
-18,559
| Closed | -$425K |
|
1195
Immunocore
IMCR
$1.84B
| – | – |
-7,322
| Closed | -$476K |
|
1196
Independent Bank
INDB
$3.49B
| – | – |
-6,146
| Closed | -$320K |
|
1197
Infosys
INFY
$70.5B
| – | – |
-109,624
| Closed | -$1.97M |
|
1198
InMode
INMD
$953M
| – | – |
-15,436
| Closed | -$334K |
|
1199
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-94,772
| Closed | -$4.11M |
|
1200
International Paper
IP
$24.8B
| – | – |
-28,938
| Closed | -$1.13M |
|