CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.16B
(+4.5%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.6%
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 | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $2.48M | 0.21% |
23,634
-34,848
| -60% | -$3.66M |
|
102
Cathay General Bancorp
CATY
$3.44B
| $2.46M | 0.21% |
65,156
+57,416
| +742% | +$2.17M |
|
|
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
| $2.46M | 0.21% |
+63,898
| New | +$2.46M |
|
104
AeroVironment
AVAV
$11.9B
| $2.46M | 0.21% |
+16,046
| New | +$2.46M |
|
105
Hilton Worldwide
HLT
$64.7B
| $2.44M | 0.21% |
11,418
+1,680
| +17% | +$358K |
|
106
Valley National Bancorp
VLY
$5.88B
| $2.43M | 0.21% |
305,817
+236,367
| +340% | +$1.88M |
|
107
Asbury Automotive
ABG
$4.99B
| $2.39M | 0.21% |
10,116
-2,112
| -17% | -$498K |
|
108
ServiceNow
NOW
$191B
| $2.37M | 0.2% |
3,107
+1,982
| +176% | +$1.51M |
|
109
Silgan Holdings
SLGN
$4.77B
| $2.36M | 0.2% |
+48,556
| New | +$2.36M |
|
110
EOG Resources
EOG
$65.8B
| $2.35M | 0.2% |
+18,372
| New | +$2.35M |
|
111
CubeSmart
CUBE
$9.31B
| $2.31M | 0.2% |
51,077
-15,163
| -23% | -$686K |
|
112
Brighthouse Financial
BHF
$2.55B
| $2.31M | 0.2% |
44,773
+10,337
| +30% | +$533K |
|
113
IDEAYA Biosciences
IDYA
$2.26B
| $2.31M | 0.2% |
52,569
-8,657
| -14% | -$380K |
|
114
Blue Owl Capital
OBDC
$7.27B
| $2.28M | 0.2% |
+148,029
| New | +$2.28M |
|
115
TriNet
TNET
$3.46B
| $2.25M | 0.19% |
16,967
+13,251
| +357% | +$1.76M |
|
116
Okta
OKTA
$15.8B
| $2.24M | 0.19% |
21,426
+15,383
| +255% | +$1.61M |
|
117
Apellis Pharmaceuticals
APLS
$3.51B
| $2.24M | 0.19% |
+38,024
| New | +$2.24M |
|
118
Papa John's
PZZA
$1.58B
| $2.23M | 0.19% |
33,439
+20,673
| +162% | +$1.38M |
|
119
Graco
GGG
$14B
| $2.23M | 0.19% |
23,808
+20,525
| +625% | +$1.92M |
|
120
PNC Financial Services
PNC
$80.7B
| $2.22M | 0.19% |
+13,710
| New | +$2.22M |
|
121
A.O. Smith
AOS
$9.92B
| $2.21M | 0.19% |
24,709
-25,110
| -50% | -$2.25M |
|
122
McDonald's
MCD
$226B
| $2.18M | 0.19% |
+7,730
| New | +$2.18M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.19% |
+99,511
| New | +$2.16M |
|
124
Vital Farms
VITL
$2.2B
| $2.15M | 0.19% |
92,406
+46,494
| +101% | +$1.08M |
|
125
Insulet
PODD
$24.2B
| $2.14M | 0.18% |
+12,493
| New | +$2.14M |
|