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 | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.2B
| $1.96M | 0.17% |
206,278
+93,498
| +83% | +$889K |
|
152
Quanex
NX
$961M
| $1.96M | 0.17% |
50,888
+16,600
| +48% | +$638K |
|
153
Dentsply Sirona
XRAY
$2.86B
| $1.95M | 0.17% |
+58,733
| New | +$1.95M |
|
154
Akamai
AKAM
$11.1B
| $1.94M | 0.17% |
17,866
+10,844
| +154% | +$1.18M |
|
155
NNN REIT
NNN
$8B
| $1.93M | 0.17% |
45,256
+4,665
| +11% | +$199K |
|
156
American Tower
AMT
$91.4B
| $1.93M | 0.17% |
9,767
+7,502
| +331% | +$1.48M |
|
157
Chevron
CVX
$318B
| $1.93M | 0.17% |
+12,215
| New | +$1.93M |
|
158
Hewlett Packard
HPE
$30.5B
| $1.92M | 0.17% |
108,402
+35,557
| +49% | +$630K |
|
159
Landstar System
LSTR
$4.66B
| $1.91M | 0.16% |
+9,921
| New | +$1.91M |
|
160
Global Payments
GPN
$21.2B
| $1.91M | 0.16% |
+14,291
| New | +$1.91M |
|
161
Dell
DELL
$85.7B
| $1.89M | 0.16% |
+16,603
| New | +$1.89M |
|
|
TGI
162
DELISTED
Triumph Group
TGI
| $1.89M | 0.16% |
+125,790
| New | +$1.89M |
|
163
Open Text
OTEX
$8.51B
| $1.89M | 0.16% |
48,604
+20,983
| +76% | +$815K |
|
164
PC Connection
CNXN
$1.68B
| $1.88M | 0.16% |
28,558
+3,981
| +16% | +$262K |
|
165
Eagle Materials
EXP
$7.55B
| $1.87M | 0.16% |
6,880
-2,552
| -27% | -$694K |
|
166
Packaging Corp of America
PKG
$19.5B
| $1.86M | 0.16% |
9,798
+421
| +4% | +$79.9K |
|
167
Micron Technology
MU
$139B
| $1.82M | 0.16% |
+15,463
| New | +$1.82M |
|
168
CNX Resources
CNX
$4.16B
| $1.82M | 0.16% |
76,735
+23,901
| +45% | +$567K |
|
169
Pinterest
PINS
$25.2B
| $1.81M | 0.16% |
52,330
-1,513
| -3% | -$52.5K |
|
170
Grand Canyon Education
LOPE
$5.76B
| $1.81M | 0.16% |
13,310
-4,923
| -27% | -$671K |
|
171
Avidity Biosciences
RNA
$6.24B
| $1.8M | 0.16% |
+70,695
| New | +$1.8M |
|
172
DexCom
DXCM
$31.7B
| $1.8M | 0.16% |
12,982
+5,374
| +71% | +$745K |
|
173
Rio Tinto
RIO
$101B
| $1.8M | 0.15% |
28,197
-29,802
| -51% | -$1.9M |
|
174
Iridium Communications
IRDM
$2.61B
| $1.8M | 0.15% |
+68,693
| New | +$1.8M |
|
175
FTI Consulting
FCN
$5.43B
| $1.8M | 0.15% |
8,541
-1,219
| -12% | -$256K |
|