CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.18B
(+1.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
4.1%
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 | |
|---|---|---|---|---|---|---|
1401
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-6,467
| Closed | -$231K |
|
1402
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,351
| Closed | -$207K |
|
1403
Equitable Holdings
EQH
$15.8B
| – | – |
-28,201
| Closed | -$1.07M |
|
1404
ESCO Technologies
ESE
$5.2B
| – | – |
-3,149
| Closed | -$337K |
|
1405
Essent Group
ESNT
$6.2B
| – | – |
-9,317
| Closed | -$554K |
|
1406
Etsy
ETSY
$5.15B
| – | – |
-21,548
| Closed | -$1.48M |
|
1407
Exelixis
EXEL
$9.95B
| – | – |
-19,108
| Closed | -$453K |
|
1408
Expedia Group
EXPE
$26.3B
| – | – |
-2,301
| Closed | -$317K |
|
1409
Extreme Networks
EXTR
$2.87B
| – | – |
-46,320
| Closed | -$535K |
|
1410
First Bancorp
FBP
$3.54B
| – | – |
-62,694
| Closed | -$1.1M |
|
1411
FTI Consulting
FCN
$5.43B
| – | – |
-8,541
| Closed | -$1.8M |
|