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 | |
|---|---|---|---|---|---|---|
1226
Lennar Class A
LEN
$36.7B
| – | – |
-1,907
| Closed | -$317K |
|
1227
Centrus Energy
LEU
$3.74B
| – | – |
-12,491
| Closed | -$519K |
|
1228
Li Auto
LI
$24B
| – | – |
-8,182
| Closed | -$248K |
|
1229
Lennox International
LII
$20.3B
| – | – |
-1,176
| Closed | -$575K |
|
1230
Linde
LIN
$220B
| – | – |
-5,987
| Closed | -$2.77M |
|
1231
LivaNova
LIVN
$3.17B
| – | – |
-5,990
| Closed | -$335K |
|
1232
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-9,544
| Closed | -$633K |
|
1233
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-6,132
| Closed | -$407K |
|
1234
Alliant Energy
LNT
$16.6B
| – | – |
-64,388
| Closed | -$3.25M |
|
1235
Lantheus
LNTH
$3.72B
| – | – |
-21,677
| Closed | -$1.35M |
|
1236
Light & Wonder
LNW
$7.48B
| – | – |
-20,479
| Closed | -$2.09M |
|
1237
LoveSac
LOVE
$297M
| – | – |
-36,886
| Closed | -$834K |
|
1238
Dorian LPG
LPG
$1.33B
| – | – |
-17,053
| Closed | -$656K |
|
1239
Landstar System
LSTR
$4.58B
| – | – |
-9,921
| Closed | -$1.91M |
|
1240
Pulmonx
LUNG
$70.9M
| – | – |
-12,609
| Closed | -$117K |
|
1241
Southwest Airlines
LUV
$16.5B
| – | – |
-51,368
| Closed | -$1.5M |
|
1242
Lamb Weston
LW
$8.08B
| – | – |
-9,139
| Closed | -$974K |
|
1243
LSI Industries
LYTS
$699M
| – | – |
-23,935
| Closed | -$362K |
|
1244
Manhattan Associates
MANH
$13B
| – | – |
-5,427
| Closed | -$1.36M |
|
1245
MBIA
MBI
$377M
| – | – |
-106,525
| Closed | -$720K |
|
1246
Malibu Boats
MBUU
$648M
| – | – |
-21,831
| Closed | -$945K |
|
1247
Moelis & Co
MC
$5.24B
| – | – |
-20,809
| Closed | -$1.18M |
|
1248
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-8,409
| Closed | -$324K |
|
1249
McDonald's
MCD
$224B
| – | – |
-7,730
| Closed | -$2.18M |
|
1250
McKesson
MCK
$85.5B
| – | – |
-9,873
| Closed | -$5.3M |
|