CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.16B
(+4.5%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.6%
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 | |
|---|---|---|---|---|---|---|
|
EVRI
1426
DELISTED
Everi Holdings
EVRI
| – | – |
-27,453
| Closed | -$309K |
|
1427
East-West Bancorp
EWBC
$14.7B
| – | – |
-5,404
| Closed | -$389K |
|
1428
Exact Sciences
EXAS
$9.33B
| – | – |
-7,219
| Closed | -$534K |
|
1429
Exponent
EXPO
$3.63B
| – | – |
-5,349
| Closed | -$471K |
|
1430
KB Financial Group
KB
$28.9B
| – | – |
-26,872
| Closed | -$1.11M |
|