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 | |
|---|---|---|---|---|---|---|
201
Veracyte
VCYT
$2.53B
| $1.66M | 0.14% |
74,875
-23,821
| -24% | -$528K |
|
202
Adient
ADNT
$1.99B
| $1.66M | 0.14% |
50,401
+5,140
| +11% | +$169K |
|
203
Williams Companies
WMB
$68.8B
| $1.66M | 0.14% |
42,504
+29,196
| +219% | +$1.14M |
|
204
Builders FirstSource
BLDR
$16.3B
| $1.65M | 0.14% |
7,933
+1,039
| +15% | +$217K |
|
205
SLM Corp
SLM
$6.51B
| $1.64M | 0.14% |
+75,265
| New | +$1.64M |
|
206
First Industrial Realty Trust
FR
$6.96B
| $1.64M | 0.14% |
31,160
-10,560
| -25% | -$555K |
|
|
DESP
207
DELISTED
Despegar.com
DESP
| $1.64M | 0.14% |
+136,828
| New | +$1.64M |
|
208
Paychex
PAYX
$48.7B
| $1.64M | 0.14% |
+13,320
| New | +$1.64M |
|
209
Boise Cascade
BCC
$3.33B
| $1.63M | 0.14% |
10,659
-1,203
| -10% | -$185K |
|
210
Planet Fitness
PLNT
$8.75B
| $1.63M | 0.14% |
+26,007
| New | +$1.63M |
|
211
Sherwin-Williams
SHW
$93.4B
| $1.61M | 0.14% |
+4,648
| New | +$1.61M |
|
212
Antero Midstream
AM
$8.56B
| $1.61M | 0.14% |
114,162
+81,488
| +249% | +$1.15M |
|
213
Service Corp International
SCI
$10.9B
| $1.6M | 0.14% |
+21,608
| New | +$1.6M |
|
214
Blue Bird Corp
BLBD
$1.84B
| $1.6M | 0.14% |
41,823
+3,036
| +8% | +$116K |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.14% |
159,695
+61,386
| +62% | +$616K |
|
216
Woodside Energy
WDS
$31.5B
| $1.6M | 0.14% |
80,229
+68,779
| +601% | +$1.37M |
|
217
Cabot Corp
CBT
$4.29B
| $1.6M | 0.14% |
17,337
+4,619
| +36% | +$426K |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.59M | 0.14% |
35,750
+24,743
| +225% | +$1.1M |
|
219
Steel Dynamics
STLD
$19.7B
| $1.59M | 0.14% |
10,733
+466
| +5% | +$69.1K |
|
220
Eversource Energy
ES
$23.4B
| $1.59M | 0.14% |
+26,563
| New | +$1.59M |
|
221
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.59M | 0.14% |
10,614
-12,757
| -55% | -$1.91M |
|
222
CACI
CACI
$10.4B
| $1.58M | 0.14% |
4,171
+2,270
| +119% | +$860K |
|
223
Clearway Energy Class C
CWEN
$3.36B
| $1.57M | 0.14% |
+68,180
| New | +$1.57M |
|
224
Watsco
WSO
$16.4B
| $1.57M | 0.14% |
3,626
+2,526
| +230% | +$1.09M |
|
225
Hancock Whitney
HWC
$5.31B
| $1.56M | 0.13% |
33,956
+23,986
| +241% | +$1.1M |
|