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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.4B
| $1.79M | 0.15% |
6,143
-2,098
| -25% | -$611K |
|
177
Netflix
NFLX
$534B
| $1.77M | 0.15% |
2,912
+1,409
| +94% | +$856K |
|
178
Greif
GEF
$3.57B
| $1.77M | 0.15% |
25,565
+10,724
| +72% | +$740K |
|
|
CHUY
179
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.76M | 0.15% |
52,156
+10,422
| +25% | +$352K |
|
180
ICICI Bank
IBN
$114B
| $1.75M | 0.15% |
66,349
-50,923
| -43% | -$1.34M |
|
181
Public Storage
PSA
$51.3B
| $1.75M | 0.15% |
6,034
-85
| -1% | -$24.7K |
|
182
MGIC Investment
MTG
$6.56B
| $1.75M | 0.15% |
78,168
+10,965
| +16% | +$245K |
|
183
Bank of Montreal
BMO
$89.7B
| $1.75M | 0.15% |
+17,872
| New | +$1.75M |
|
184
CVR Energy
CVI
$3.11B
| $1.74M | 0.15% |
48,930
+36,796
| +303% | +$1.31M |
|
185
Regency Centers
REG
$13.4B
| $1.74M | 0.15% |
28,809
-3,406
| -11% | -$206K |
|
186
Tetra Tech
TTEK
$9.37B
| $1.74M | 0.15% |
47,175
-3,095
| -6% | -$114K |
|
187
Kontoor Brands
KTB
$4.47B
| $1.74M | 0.15% |
28,888
-3,713
| -11% | -$224K |
|
188
Lam Research
LRCX
$127B
| $1.72M | 0.15% |
+17,730
| New | +$1.72M |
|
189
DaVita
DVA
$9.69B
| $1.71M | 0.15% |
12,420
-31,341
| -72% | -$4.33M |
|
190
Signet Jewelers
SIG
$3.73B
| $1.7M | 0.15% |
16,990
+10,522
| +163% | +$1.05M |
|
191
Consolidated Edison
ED
$35.3B
| $1.69M | 0.15% |
+18,662
| New | +$1.69M |
|
192
Fidelity National Financial
FNF
$16.4B
| $1.69M | 0.15% |
31,862
+4,552
| +17% | +$242K |
|
193
Ichor Holdings
ICHR
$567M
| $1.69M | 0.15% |
+43,673
| New | +$1.69M |
|
194
VICI Properties
VICI
$35.7B
| $1.69M | 0.15% |
56,587
-8,769
| -13% | -$261K |
|
195
Pegasystems
PEGA
$9.21B
| $1.69M | 0.15% |
52,142
-109,664
| -68% | -$3.54M |
|
196
Olympic Steel
ZEUS
$376M
| $1.68M | 0.15% |
23,749
-1,487
| -6% | -$105K |
|
197
Wheaton Precious Metals
WPM
$46.6B
| $1.67M | 0.14% |
35,480
-9,385
| -21% | -$442K |
|
198
H.B. Fuller
FUL
$3.31B
| $1.67M | 0.14% |
20,966
+11,904
| +131% | +$949K |
|
|
XHR
199
Xenia Hotels & Resorts
XHR
$1.4B
| $1.66M | 0.14% |
110,873
+59,511
| +116% | +$893K |
|
200
Arvinas
ARVN
$559M
| $1.66M | 0.14% |
+40,216
| New | +$1.66M |
|