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 | |
|---|---|---|---|---|---|---|
1201
IPG Photonics
IPGP
$3.46B
| – | – |
-6,505
| Closed | -$590K |
|
1202
Ironwood Pharmaceuticals
IRWD
$180M
| – | – |
-29,708
| Closed | -$259K |
|
1203
ITT
ITT
$13.4B
| – | – |
-22,346
| Closed | -$3.04M |
|
1204
ORIX
IX
$29.6B
| – | – |
-13,090
| Closed | -$289K |
|
1205
Jack in the Box
JACK
$377M
| – | – |
-62,982
| Closed | -$4.31M |
|
1206
Jefferies Financial Group
JEF
$13.3B
| – | – |
-10,754
| Closed | -$474K |
|
1207
J&J Snack Foods
JJSF
$2.08B
| – | – |
-5,933
| Closed | -$858K |
|
|
JKS
1208
JinkoSolar
JKS
$1.26B
| – | – |
-8,171
| Closed | -$206K |
|
1209
JPMorgan Chase
JPM
$819B
| – | – |
-3,193
| Closed | -$640K |
|
1210
James River Group
JRVR
$242M
| – | – |
-12,431
| Closed | -$116K |
|
1211
KB Home
KBH
$4.49B
| – | – |
-9,351
| Closed | -$663K |
|
1212
Korea Electric Power
KEP
$17.8B
| – | – |
-19,929
| Closed | -$166K |
|
1213
Keysight
KEYS
$29.1B
| – | – |
-4,515
| Closed | -$706K |
|
1214
Kimco Realty
KIM
$15.1B
| – | – |
-38,586
| Closed | -$757K |
|
1215
KLA
KLAC
$121B
| – | – |
-4,527
| Closed | -$3.16M |
|
1216
Kimberly-Clark
KMB
$43.5B
| – | – |
-8,771
| Closed | -$1.13M |
|
1217
Kemper
KMPR
$3.38B
| – | – |
-17,397
| Closed | -$1.08M |
|
1218
Kennametal
KMT
$1.6B
| – | – |
-123,752
| Closed | -$3.09M |
|
1219
Kearny Financial
KRNY
$413M
| – | – |
-13,741
| Closed | -$88.5K |
|
1220
Kura Sushi USA
KRUS
$965M
| – | – |
-3,331
| Closed | -$384K |
|
1221
Krystal Biotech
KRYS
$4.09B
| – | – |
-2,479
| Closed | -$441K |
|
1222
Kura Oncology
KURA
$695M
| – | – |
-13,339
| Closed | -$285K |
|
1223
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,585
| Closed | -$428K |
|
1224
Liberty Energy
LBRT
$1.62B
| – | – |
-42,811
| Closed | -$887K |
|
1225
Leggett & Platt
LEG
$1.32B
| – | – |
-16,909
| Closed | -$324K |
|