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 | |
|---|---|---|---|---|---|---|
1201
Warrior Met Coal
HCC
$3.19B
| – | – |
-43,708
| Closed | -$2.66M |
|
|
HEES
1202
DELISTED
H&E Equipment Services
HEES
| – | – |
-24,558
| Closed | -$1.28M |
|
1203
Highwoods Properties
HIW
$3.44B
| – | – |
-14,281
| Closed | -$328K |
|
1204
Houlihan Lokey
HLI
$13.9B
| – | – |
-24,284
| Closed | -$2.91M |
|
1205
Hormel Foods
HRL
$14.1B
| – | – |
-34,708
| Closed | -$1.11M |
|
1206
HSBC
HSBC
$227B
| – | – |
-17,324
| Closed | -$702K |
|
1207
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-37,981
| Closed | -$1.27M |
|
1208
Hubbell
HUBB
$23.2B
| – | – |
-1,474
| Closed | -$485K |
|
1209
Humana
HUM
$37B
| – | – |
-493
| Closed | -$226K |
|
1210
Howmet Aerospace
HWM
$71.8B
| – | – |
-13,414
| Closed | -$726K |
|
1211
MarineMax
HZO
$568M
| – | – |
-24,662
| Closed | -$959K |
|
1212
Interactive Brokers
IBKR
$26.8B
| – | – |
-23,828
| Closed | -$494K |
|
1213
International Bancshares
IBOC
$4.45B
| – | – |
-13,006
| Closed | -$706K |
|
1214
Installed Building Products
IBP
$7.44B
| – | – |
-2,051
| Closed | -$375K |
|
1215
IDEX
IEX
$12.4B
| – | – |
-5,206
| Closed | -$1.13M |
|
1216
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-20,884
| Closed | -$1.69M |
|
1217
Immatics
IMTX
$761M
| – | – |
-10,793
| Closed | -$114K |
|
1218
Incyte
INCY
$16.9B
| – | – |
-4,734
| Closed | -$297K |
|
1219
Indivior
INDV
$3.12B
| – | – |
-37,948
| Closed | -$573K |
|
1220
Ingredion
INGR
$8.24B
| – | – |
-2,946
| Closed | -$320K |
|
1221
Insmed
INSM
$30.7B
| – | – |
-54,928
| Closed | -$1.7M |
|
1222
Invitation Homes
INVH
$18.5B
| – | – |
-7,781
| Closed | -$265K |
|
1223
Interparfums
IPAR
$3.63B
| – | – |
-4,713
| Closed | -$679K |
|
1224
Gartner
IT
$18.6B
| – | – |
-7,697
| Closed | -$3.47M |
|
1225
Integer Holdings
ITGR
$3.75B
| – | – |
-11,900
| Closed | -$1.18M |
|