CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.16B
(+4.5%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.6%
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 | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $10.7M | 0.92% | 14,786 +13,427 | +988% | +$9.68M |
|
2
Parker-Hannifin
PH
$96.2B
| $8.13M | 0.7% | 14,634 -5,987 | -29% | -$3.33M |
|
|
3
TE Connectivity
TEL
$61B
| $7.2M | 0.62% | 49,591 +43,315 | +690% | +$6.29M |
|
|
4
NOV
NOV
$4.94B
| $7.01M | 0.6% | 358,991 +334,073 | +1,341% | +$6.52M |
|
|
5
Revvity
RVTY
$10.5B
| $6.91M | 0.6% | +65,846 | New | +$6.91M |
|
6
DuPont de Nemours
DD
$32.2B
| $6.44M | 0.55% | 83,949 +51,627 | +160% | +$3.96M |
|
|
7
Credit Acceptance
CACC
$5.78B
| $6.19M | 0.53% | +11,226 | New | +$6.19M |
|
8
State Street
STT
$32.6B
| $5.82M | 0.5% | 75,284 +32,744 | +77% | +$2.53M |
|
9
Franklin Resources
BEN
$13.3B
| $5.55M | 0.48% | 197,488 +168,641 | +585% | +$4.74M |
|
10
Chubb
CB
$110B
| $5.5M | 0.47% | 21,215 +16,541 | +354% | +$4.29M |
|
11
McKesson
MCK
$85.4B
| $5.3M | 0.46% | +9,873 | New | +$5.3M |
|
12
Cheniere Energy
LNG
$53.1B
| $5.21M | 0.45% | 32,304 +28,630 | +779% | +$4.62M |
|
13
Idacorp
IDA
$6.76B
| $5.18M | 0.45% | 55,754 +47,321 | +561% | +$4.4M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $5.07M | 0.44% | 29,155 +16,933 | +139% | +$2.94M |
|
15
Nordson
NDSN
$12.6B
| $5.06M | 0.44% | +18,436 | New | +$5.06M |
|
16
Zscaler
ZS
$43.1B
| $4.98M | 0.43% | +25,874 | New | +$4.98M |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $4.94M | 0.43% | 58,392 +40,660 | +229% | +$3.44M |
|
18
Black Hills Corp
BKH
$4.36B
| $4.93M | 0.43% | 90,383 +85,787 | +1,867% | +$4.68M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $4.67M | 0.4% | 8,647 +6,109 | +241% | +$3.3M |
|
20
Nucor
NUE
$34.1B
| $4.66M | 0.4% | 23,554 +2,229 | +10% | +$441K |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.56M | 0.39% | 46,568 -4,294 | -8% | -$421K |
|
22
Sysco
SYY
$38.5B
| $4.55M | 0.39% | +56,093 | New | +$4.55M |
|
23
MSCI
MSCI
$43.9B
| $4.46M | 0.38% | 7,952 -296 | -4% | -$166K |
|
24
Clorox
CLX
$14.5B
| $4.42M | 0.38% | +28,880 | New | +$4.42M |
|
25
Labcorp
LH
$23.1B
| $4.41M | 0.38% | 20,168 +7,982 | +66% | +$1.74M |
|