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 | |
|---|---|---|---|---|---|---|
1376
Crocs
CROX
$4.77B
| – | – |
-18,124
| Closed | -$1.69M |
|
1377
Corsair Gaming
CRSR
$944M
| – | – |
-11,886
| Closed | -$168K |
|
1378
Criteo
CRTO
$1.22B
| – | – |
-11,209
| Closed | -$284K |
|
1379
Cirrus Logic
CRUS
$5.98B
| – | – |
-11,902
| Closed | -$990K |
|
1380
Calavo Growers
CVGW
$485M
| – | – |
-11,910
| Closed | -$350K |
|
1381
Carvana
CVNA
$50.3B
| – | – |
-7,720
| Closed | -$409K |
|
1382
CVS Health
CVS
$94.2B
| – | – |
-13,900
| Closed | -$1.1M |
|
1383
Delta Air Lines
DAL
$40.2B
| – | – |
-23,469
| Closed | -$944K |
|
1384
DoorDash
DASH
$105B
| – | – |
-6,617
| Closed | -$654K |
|
1385
Deutsche Bank
DB
$67.8B
| – | – |
-116,106
| Closed | -$1.57M |
|
1386
Dropbox
DBX
$8B
| – | – |
-14,705
| Closed | -$434K |
|
1387
DocGo
DCGO
$152M
| – | – |
-10,936
| Closed | -$61.1K |
|
1388
Deere & Co
DE
$128B
| – | – |
-1,509
| Closed | -$603K |
|
1389
Diageo
DEO
$61.4B
| – | – |
-5,411
| Closed | -$788K |
|
1390
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-12,629
| Closed | -$788K |
|
1391
D.R. Horton
DHI
$54.4B
| – | – |
-4,374
| Closed | -$665K |
|
1392
Walt Disney
DIS
$212B
| – | – |
-4,131
| Closed | -$373K |
|
1393
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,396
| Closed | -$499K |
|
1394
Denali Therapeutics
DNLI
$2.27B
| – | – |
-65,105
| Closed | -$1.4M |
|
1395
Healthpeak Properties
DOC
$12.7B
| – | – |
-13,611
| Closed | -$269K |
|
1396
Dorman Products
DORM
$4.96B
| – | – |
-15,067
| Closed | -$1.26M |
|
1397
Dover
DOV
$24.3B
| – | – |
-1,446
| Closed | -$222K |
|
|
DQ
1398
Daqo New Energy
DQ
$1.94B
| – | – |
-10,931
| Closed | -$291K |
|
1399
Descartes Systems
DSGX
$9.3B
| – | – |
-4,031
| Closed | -$339K |
|
1400
Dynavax Technologies
DVAX
$1.18B
| – | – |
-39,607
| Closed | -$554K |
|