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 | |
|---|---|---|---|---|---|---|
1401
Dycom Industries
DY
$7.19B
| – | – |
-3,143
| Closed | -$362K |
|
1402
Editas Medicine
EDIT
$248M
| – | – |
-51,301
| Closed | -$520K |
|
1403
Eldorado Gold
EGO
$5.31B
| – | – |
-16,725
| Closed | -$217K |
|
1404
e.l.f. Beauty
ELF
$7.6B
| – | – |
-2,354
| Closed | -$340K |
|
1405
Emcor
EME
$28B
| – | – |
-7,479
| Closed | -$1.61M |
|
1406
Enphase Energy
ENPH
$5.18B
| – | – |
-2,722
| Closed | -$360K |
|
1407
Enova International
ENVA
$3.01B
| – | – |
-17,293
| Closed | -$957K |
|
1408
Evolus
EOLS
$495M
| – | – |
-130,726
| Closed | -$1.38M |
|
|
ESGR
1409
DELISTED
Enstar Group
ESGR
| – | – |
-2,045
| Closed | -$602K |
|
1410
Elastic
ESTC
$9.21B
| – | – |
-13,626
| Closed | -$1.54M |
|
1411
Ethan Allen Interiors
ETD
$772M
| – | – |
-28,654
| Closed | -$915K |
|
|
1412
Eaton
ETN
$136B
| – | – |
-26,946
| Closed | -$6.49M |
|
1413
Evercore
EVR
$12.3B
| – | – |
-5,017
| Closed | -$858K |
|
|
EVRI
1414
DELISTED
Everi Holdings
EVRI
| – | – |
-27,453
| Closed | -$309K |
|
1415
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,404
| Closed | -$389K |
|
1416
Exact Sciences
EXAS
$10.2B
| – | – |
-7,219
| Closed | -$534K |
|
1417
Exponent
EXPO
$3.61B
| – | – |
-5,349
| Closed | -$471K |
|
1418
Ezcorp Inc
EZPW
$1.02B
| – | – |
-55,931
| Closed | -$489K |
|
1419
First American
FAF
$6.83B
| – | – |
-30,551
| Closed | -$1.97M |
|
1420
FirstCash
FCFS
$6.53B
| – | – |
-3,969
| Closed | -$430K |
|
1421
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-402
| Closed | -$570K |
|
1422
Freeport-McMoran
FCX
$66.5B
| – | – |
-75,637
| Closed | -$3.22M |
|
1423
Factset
FDS
$14B
| – | – |
-1,066
| Closed | -$509K |
|
1424
Fidus Investment
FDUS
$757M
| – | – |
-92,213
| Closed | -$1.82M |
|
1425
First Financial Bancorp
FFBC
$2.5B
| – | – |
-27,472
| Closed | -$652K |
|