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 | |
|---|---|---|---|---|---|---|
126
StoneCo
STNE
$4.62B
| $2.12M | 0.18% |
+127,883
| New | +$2.12M |
|
127
O'Reilly Automotive
ORLY
$89B
| $2.12M | 0.18% |
28,185
-10,095
| -26% | -$760K |
|
128
Woodward
WWD
$14.3B
| $2.12M | 0.18% |
13,746
+8,301
| +152% | +$1.28M |
|
129
Carlisle Companies
CSL
$17.1B
| $2.11M | 0.18% |
5,391
+4,103
| +319% | +$1.61M |
|
130
EastGroup Properties
EGP
$9.15B
| $2.11M | 0.18% |
11,745
-2,744
| -19% | -$493K |
|
131
Novo Nordisk
NVO
$247B
| $2.11M | 0.18% |
+16,418
| New | +$2.11M |
|
132
Light & Wonder
LNW
$7.58B
| $2.09M | 0.18% |
+20,479
| New | +$2.09M |
|
133
Bank OZK
OZK
$6.04B
| $2.09M | 0.18% |
45,932
+25,225
| +122% | +$1.15M |
|
134
Federated Hermes
FHI
$4.13B
| $2.07M | 0.18% |
57,344
-28,400
| -33% | -$1.03M |
|
135
Helen of Troy
HELE
$606M
| $2.05M | 0.18% |
17,816
+12,555
| +239% | +$1.45M |
|
136
EnerSys
ENS
$3.92B
| $2.05M | 0.18% |
+21,718
| New | +$2.05M |
|
137
Kinder Morgan
KMI
$59.5B
| $2.02M | 0.17% |
110,044
-346
| -0.3% | -$6.35K |
|
138
Oracle
ORCL
$644B
| $2.01M | 0.17% |
+15,987
| New | +$2.01M |
|
|
LTC
139
LTC Properties
LTC
$1.69B
| $2.01M | 0.17% |
61,760
+13,197
| +27% | +$429K |
|
140
Hain Celestial
HAIN
$175M
| $2.01M | 0.17% |
+255,206
| New | +$2.01M |
|
141
Liberty Broadband Class C
LBRDK
$8.72B
| $2M | 0.17% |
+35,029
| New | +$2M |
|
142
Zoom
ZM
$25B
| $1.99M | 0.17% |
30,472
+11,074
| +57% | +$724K |
|
143
HF Sinclair
DINO
$9.68B
| $1.98M | 0.17% |
+32,876
| New | +$1.98M |
|
144
Pinduoduo
PDD
$177B
| $1.98M | 0.17% |
17,053
+14,560
| +584% | +$1.69M |
|
145
Analog Devices
ADI
$122B
| $1.98M | 0.17% |
+10,015
| New | +$1.98M |
|
146
Maximus
MMS
$5.02B
| $1.98M | 0.17% |
23,564
+20,082
| +577% | +$1.68M |
|
147
Smith & Wesson
SWBI
$393M
| $1.98M | 0.17% |
+113,873
| New | +$1.98M |
|
148
Golar LNG
GLNG
$4.51B
| $1.97M | 0.17% |
82,000
+62,014
| +310% | +$1.49M |
|
149
Kelly Services Class A
KELYA
$500M
| $1.97M | 0.17% |
78,647
+3,213
| +4% | +$80.5K |
|
150
Infosys
INFY
$68.8B
| $1.97M | 0.17% |
+109,624
| New | +$1.97M |
|