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 | 16.34% |
| 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 | |
|---|---|---|---|---|---|---|
1276
Northfield Bancorp
NFBK
$498M
| – | – |
-36,374
| Closed | -$354K |
|
1277
New Fortress Energy
NFE
$672M
| – | – |
-40,171
| Closed | -$1.23M |
|
1278
Nice
NICE
$8.67B
| – | – |
-1,490
| Closed | -$388K |
|
1279
New Jersey Resources
NJR
$4.72B
| – | – |
-5,290
| Closed | -$227K |
|
1280
Nike
NKE
$109B
| – | – |
-10,710
| Closed | -$1.01M |
|
1281
Annaly Capital Management
NLY
$14.2B
| – | – |
-21,419
| Closed | -$422K |
|
|
1282
NOV
NOV
$4.95B
| – | – |
-358,991
| Closed | -$7.01M |
|
1283
American Airlines Group
AAL
$8.63B
| – | – |
-278,972
| Closed | -$4.28M |
|
1284
Ameris Bancorp
ABCB
$5.08B
| – | – |
-9,105
| Closed | -$441K |
|
1285
Asbury Automotive
ABG
$5.06B
| – | – |
-10,116
| Closed | -$2.39M |
|
1286
ABM Industries
ABM
$3B
| – | – |
-6,568
| Closed | -$293K |
|
1287
Airbnb
ABNB
$75.8B
| – | – |
-2,075
| Closed | -$342K |
|
1288
Acadia Healthcare
ACHC
$2.19B
| – | – |
-6,338
| Closed | -$502K |
|
1289
ACI Worldwide
ACIW
$5.19B
| – | – |
-25,098
| Closed | -$834K |
|
1290
ACM Research
ACMR
$1.76B
| – | – |
-40,380
| Closed | -$1.18M |
|
1291
Aecom
ACM
$16.8B
| – | – |
-29,045
| Closed | -$2.85M |
|
1292
Adobe
ADBE
$148B
| – | – |
-1,006
| Closed | -$508K |
|
1293
Autodesk
ADSK
$69.5B
| – | – |
-1,948
| Closed | -$507K |
|
1294
Addus HomeCare
ADUS
$2.08B
| – | – |
-6,160
| Closed | -$637K |
|
1295
Aehr Test Systems
AEHR
$765M
| – | – |
-24,399
| Closed | -$303K |
|
1296
Advanced Energy
AEIS
$5.8B
| – | – |
-3,284
| Closed | -$335K |
|
1297
AerCap
AER
$22B
| – | – |
-4,692
| Closed | -$408K |
|
1298
AES
AES
$9.21B
| – | – |
-25,441
| Closed | -$456K |
|
1299
Aflac
AFL
$57.2B
| – | – |
-7,859
| Closed | -$675K |
|
1300
AGCO
AGCO
$8.28B
| – | – |
-12,449
| Closed | -$1.53M |
|