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 | |
|---|---|---|---|---|---|---|
1376
Endava
DAVA
$553M
| – | – |
-17,970
| Closed | -$684K |
|
|
1377
DuPont de Nemours
DD
$32.6B
| – | – |
-83,949
| Closed | -$6.44M |
|
1378
Dillards
DDS
$9B
| – | – |
-2,118
| Closed | -$999K |
|
1379
Denny's
DENN
$237M
| – | – |
-55,084
| Closed | -$494K |
|
1380
Dell
DELL
$84.4B
| – | – |
-16,603
| Closed | -$1.89M |
|
|
DESP
1381
DELISTED
Despegar.com
DESP
| – | – |
-136,828
| Closed | -$1.64M |
|
1382
Danaher
DHR
$143B
| – | – |
-4,472
| Closed | -$1.12M |
|
1383
HF Sinclair
DINO
$9.56B
| – | – |
-32,876
| Closed | -$1.98M |
|
1384
Diodes
DIOD
$2.46B
| – | – |
-3,213
| Closed | -$227K |
|
1385
Dollar Tree
DLTR
$20.6B
| – | – |
-8,453
| Closed | -$1.13M |
|
1386
DNOW Inc
DNOW
$1.67B
| – | – |
-46,553
| Closed | -$708K |
|
1387
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-3,849
| Closed | -$258K |
|
1388
Darden Restaurants
DRI
$24.5B
| – | – |
-1,416
| Closed | -$237K |
|
1389
DaVita
DVA
$9.86B
| – | – |
-12,420
| Closed | -$1.71M |
|
1390
DXC Technology
DXC
$2.65B
| – | – |
-30,437
| Closed | -$646K |
|
1391
eBay
EBAY
$42.3B
| – | – |
-19,028
| Closed | -$1M |
|
1392
Ecopetrol
EC
$18.7B
| – | – |
-91,267
| Closed | -$1.08M |
|
1393
Ecolab
ECL
$77.6B
| – | – |
-2,196
| Closed | -$507K |
|
1394
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-15,264
| Closed | -$619K |
|
1395
Equifax
EFX
$30.8B
| – | – |
-1,610
| Closed | -$431K |
|
1396
Everest Group
EG
$14.3B
| – | – |
-715
| Closed | -$284K |
|
1397
Elevance Health
ELV
$70.6B
| – | – |
-1,778
| Closed | -$922K |
|
1398
Energizer
ENR
$1.96B
| – | – |
-15,116
| Closed | -$445K |
|
1399
EnerSys
ENS
$3.89B
| – | – |
-21,718
| Closed | -$2.05M |
|
1400
EOG Resources
EOG
$64.4B
| – | – |
-18,372
| Closed | -$2.35M |
|