CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.18B
(+1.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
4.1%
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 | 16.34% |
| 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 | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $2.68M | 0.23% |
40,174
+27,148
| +208% | +$1.81M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $2.64M | 0.22% |
+4,781
| New | +$2.64M |
|
103
LKQ Corp
LKQ
$8.23B
| $2.63M | 0.22% |
+63,123
| New | +$2.63M |
|
104
Federal Realty Investment Trust
FRT
$8.63B
| $2.61M | 0.22% |
25,853
+1,061
| +4% | +$107K |
|
105
MSCI
MSCI
$42.7B
| $2.61M | 0.22% |
5,408
-2,544
| -32% | -$1.23M |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $2.6M | 0.22% |
40,006
-18,386
| -31% | -$1.19M |
|
107
Atkore
ATKR
$1.9B
| $2.58M | 0.22% |
+19,130
| New | +$2.58M |
|
108
H&R Block
HRB
$6.83B
| $2.55M | 0.22% |
46,939
+28,349
| +152% | +$1.54M |
|
109
Broadcom
AVGO
$1.42T
| $2.52M | 0.21% |
+1,569
| New | +$2.52M |
|
110
Cooper Companies
COO
$13.3B
| $2.51M | 0.21% |
28,802
+15,557
| +117% | +$1.36M |
|
111
Repligen
RGEN
$6.54B
| $2.51M | 0.21% |
19,887
+17,114
| +617% | +$2.16M |
|
112
Assurant
AIZ
$10.8B
| $2.5M | 0.21% |
+15,008
| New | +$2.5M |
|
113
Sonos
SONO
$1.7B
| $2.49M | 0.21% |
+168,859
| New | +$2.49M |
|
114
Blue Owl Capital
OBDC
$7.27B
| $2.49M | 0.21% |
162,089
+14,060
| +9% | +$216K |
|
115
TripAdvisor
TRIP
$2B
| $2.47M | 0.21% |
+138,658
| New | +$2.47M |
|
116
Sonoco
SON
$4.53B
| $2.46M | 0.21% |
48,405
+28,599
| +144% | +$1.45M |
|
117
Amdocs
DOX
$9.31B
| $2.45M | 0.21% |
31,083
+21,307
| +218% | +$1.68M |
|
118
Quest Diagnostics
DGX
$20.1B
| $2.45M | 0.21% |
+17,911
| New | +$2.45M |
|
119
Emerson Electric
EMR
$72.9B
| $2.44M | 0.21% |
22,176
+10,557
| +91% | +$1.16M |
|
120
Trex
TREX
$6.41B
| $2.42M | 0.21% |
+32,684
| New | +$2.42M |
|
121
Bruker
BRKR
$4.45B
| $2.39M | 0.2% |
+37,513
| New | +$2.39M |
|
122
NewMarket
NEU
$7.62B
| $2.35M | 0.2% |
+4,567
| New | +$2.35M |
|
123
Open Text
OTEX
$8.37B
| $2.35M | 0.2% |
78,368
+29,764
| +61% | +$894K |
|
124
Ascendis Pharma
ASND
$12.1B
| $2.35M | 0.2% |
+17,260
| New | +$2.35M |
|
125
Reynolds Consumer Products
REYN
$4.94B
| $2.34M | 0.2% |
83,803
-4,982
| -6% | -$139K |
|