CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$16.1M
(+1.4%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.07%
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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.96B
| $1.84M | 0.16% |
+7,632
| New | +$1.84M |
|
177
Alamo Group
ALG
$2.53B
| $1.84M | 0.16% |
10,619
+8,674
| +446% | +$1.5M |
|
178
Helmerich & Payne
HP
$2.01B
| $1.83M | 0.16% |
50,729
+22,713
| +81% | +$821K |
|
179
HCI Group
HCI
$2.21B
| $1.83M | 0.16% |
19,838
+17,806
| +876% | +$1.64M |
|
180
SouthState Bank Corporation
SSB
$10.4B
| $1.82M | 0.15% |
23,844
+13,723
| +136% | +$1.05M |
|
181
Chevron
CVX
$310B
| $1.81M | 0.15% |
11,583
-632
| -5% | -$98.9K |
|
182
J.M. Smucker
SJM
$12B
| $1.81M | 0.15% |
16,579
-3,818
| -19% | -$416K |
|
183
Willis Towers Watson
WTW
$32B
| $1.81M | 0.15% |
6,888
+2,997
| +77% | +$786K |
|
184
PACCAR
PCAR
$51.9B
| $1.8M | 0.15% |
17,520
+13,582
| +345% | +$1.4M |
|
185
Eaton
ETN
$135B
| $1.8M | 0.15% |
+5,740
| New | +$1.8M |
|
186
Kelly Services Class A
KELYA
$486M
| $1.77M | 0.15% |
82,786
+4,139
| +5% | +$88.6K |
|
187
PTC Therapeutics
PTCT
$4.58B
| $1.77M | 0.15% |
+57,812
| New | +$1.77M |
|
|
WSR
188
Whitestone REIT
WSR
$664M
| $1.76M | 0.15% |
132,483
+48,017
| +57% | +$639K |
|
189
Southern Copper
SCCO
$83.5B
| $1.76M | 0.15% |
+17,005
| New | +$1.76M |
|
190
NVIDIA
NVDA
$4.06T
| $1.76M | 0.15% |
+14,236
| New | +$1.76M |
|
191
Vaxcyte
PCVX
$4.34B
| $1.76M | 0.15% |
23,248
+9,775
| +73% | +$738K |
|
192
Kontoor Brands
KTB
$4.43B
| $1.75M | 0.15% |
26,441
-2,447
| -8% | -$162K |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $1.75M | 0.15% |
10,532
-18,623
| -64% | -$3.09M |
|
194
Herc Holdings
HRI
$4.55B
| $1.75M | 0.15% |
13,116
-4,061
| -24% | -$541K |
|
195
State Street
STT
$31.9B
| $1.75M | 0.15% |
23,593
-51,691
| -69% | -$3.83M |
|
196
Automatic Data Processing
ADP
$119B
| $1.74M | 0.15% |
+7,281
| New | +$1.74M |
|
197
Rogers Corp
ROG
$1.44B
| $1.74M | 0.15% |
14,394
+11,760
| +446% | +$1.42M |
|
198
Onto Innovation
ONTO
$5.06B
| $1.74M | 0.15% |
+7,906
| New | +$1.74M |
|
199
Charles River Laboratories
CRL
$8.11B
| $1.73M | 0.15% |
+8,371
| New | +$1.73M |
|
200
HP
HPQ
$27.4B
| $1.73M | 0.15% |
49,379
+4,715
| +11% | +$165K |
|