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 | |
|---|---|---|---|---|---|---|
1251
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-10,411
| Closed | -$307K |
|
1252
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-14,479
| Closed | -$128K |
|
1253
MINISO
MNSO
$7.49B
| – | – |
-32,351
| Closed | -$660K |
|
|
MOMO
1254
Hello Group
MOMO
$1.37B
| – | – |
-133,485
| Closed | -$928K |
|
1255
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-546
| Closed | -$344K |
|
1256
Medical Properties Trust
MPW
$2.77B
| – | – |
-83,605
| Closed | -$411K |
|
1257
Merus
MRUS
$5.1B
| – | – |
-48,007
| Closed | -$1.32M |
|
1258
Match Group
MTCH
$9.18B
| – | – |
-12,404
| Closed | -$453K |
|
1259
Mettler-Toledo International
MTD
$26.9B
| – | – |
-633
| Closed | -$768K |
|
1260
M&T Bank
MTB
$31.2B
| – | – |
-3,945
| Closed | -$541K |
|
1261
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,239
| Closed | -$295K |
|
1262
Nabors Industries
NBR
$560M
| – | – |
-2,744
| Closed | -$224K |
|
1263
NextEra Energy, Inc.
NEE
$146B
| – | – |
-31,421
| Closed | -$1.91M |
|
1264
Newmont
NEM
$83.7B
| – | – |
-63,539
| Closed | -$2.63M |
|
1265
Ingevity
NGVT
$2.18B
| – | – |
-18,177
| Closed | -$858K |
|
1266
Nomad Foods
NOMD
$2.21B
| – | – |
-55,798
| Closed | -$946K |
|
1267
Nutrien
NTR
$27.4B
| – | – |
-9,991
| Closed | -$563K |
|
1268
Natera
NTRA
$23.1B
| – | – |
-57,874
| Closed | -$3.63M |
|
1269
NVIDIA
NVDA
$4.07T
| – | – |
-9,960
| Closed | -$493K |
|
1270
NVR
NVR
$23.5B
| – | – |
-403
| Closed | -$2.82M |
|
1271
Envista
NVST
$3.54B
| – | – |
-10,112
| Closed | -$243K |
|
1272
Newell Brands
NWL
$2.68B
| – | – |
-150,029
| Closed | -$1.3M |
|
1273
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,477
| Closed | -$339K |
|
1274
Owens Corning
OC
$13B
| – | – |
-19,129
| Closed | -$2.84M |
|
1275
O-I Glass
OI
$1.97B
| – | – |
-20,540
| Closed | -$336K |
|