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 | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.6B
| $1.72M | 0.15% |
20,061
-20,004
| -50% | -$1.72M |
|
202
Target
TGT
$42.3B
| $1.72M | 0.15% |
+11,591
| New | +$1.72M |
|
203
SLM Corp
SLM
$6.49B
| $1.71M | 0.15% |
82,190
+6,925
| +9% | +$144K |
|
204
Franklin Resources
BEN
$13B
| $1.71M | 0.15% |
76,424
-121,064
| -61% | -$2.71M |
|
205
General Motors
GM
$55.5B
| $1.7M | 0.14% |
+36,543
| New | +$1.7M |
|
206
GMS Inc
GMS
| $1.7M | 0.14% |
21,039
+12,871
| +158% | +$1.04M |
|
207
PC Connection
CNXN
$1.66B
| $1.69M | 0.14% |
26,375
-2,183
| -8% | -$140K |
|
208
CSX Corp
CSX
$60.6B
| $1.68M | 0.14% |
50,158
+23,019
| +85% | +$770K |
|
209
DHT Holdings
DHT
$2B
| $1.67M | 0.14% |
144,508
+106,981
| +285% | +$1.24M |
|
210
Parsons
PSN
$8.08B
| $1.67M | 0.14% |
20,432
+4,269
| +26% | +$349K |
|
211
Erie Indemnity
ERIE
$17.5B
| $1.66M | 0.14% |
+4,582
| New | +$1.66M |
|
212
Insight Enterprises
NSIT
$4.02B
| $1.65M | 0.14% |
8,311
-7,096
| -46% | -$1.41M |
|
213
Progressive
PGR
$143B
| $1.64M | 0.14% |
+7,887
| New | +$1.64M |
|
214
Unum
UNM
$12.6B
| $1.64M | 0.14% |
32,023
+14,978
| +88% | +$766K |
|
215
Casey's General Stores
CASY
$18.8B
| $1.63M | 0.14% |
+4,264
| New | +$1.63M |
|
216
International Seaways
INSW
$2.31B
| $1.62M | 0.14% |
27,431
+14,653
| +115% | +$866K |
|
217
Universal Health Services
UHS
$12.1B
| $1.62M | 0.14% |
8,766
+4,533
| +107% | +$838K |
|
218
Royalty Pharma
RPRX
$15.6B
| $1.62M | 0.14% |
61,398
+36,807
| +150% | +$971K |
|
219
Berry Corp
BRY
$249M
| $1.62M | 0.14% |
250,272
+211,699
| +549% | +$1.37M |
|
220
STAG Industrial
STAG
$6.9B
| $1.62M | 0.14% |
44,810
+11,756
| +36% | +$424K |
|
221
Louisiana-Pacific
LPX
$6.9B
| $1.61M | 0.14% |
+19,581
| New | +$1.61M |
|
222
Novartis
NVS
$251B
| $1.61M | 0.14% |
15,106
+4,442
| +42% | +$473K |
|
223
National Health Investors
NHI
$3.72B
| $1.59M | 0.14% |
23,502
+9,824
| +72% | +$665K |
|
|
HEES
224
DELISTED
H&E Equipment Services
HEES
| $1.59M | 0.14% |
+36,017
| New | +$1.59M |
|
225
Lear
LEA
$5.91B
| $1.58M | 0.13% |
+13,822
| New | +$1.58M |
|