CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechTarget
TTGT
$403M
| $515K | 0.16% |
+19,735
| New | +$515K |
|
|
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $513K | 0.16% |
+10,184
| New | +$513K |
|
228
Stellantis
STLA
$26.2B
| $512K | 0.16% |
+34,884
| New | +$512K |
|
229
IQVIA
IQV
$31.9B
| $508K | 0.16% |
3,285
+1,848
| +129% | +$286K |
|
230
Boise Cascade
BCC
$3.36B
| $504K | 0.15% |
+13,805
| New | +$504K |
|
|
HAYN
231
DELISTED
Haynes International, Inc.
HAYN
| $501K | 0.15% |
+13,996
| New | +$501K |
|
232
Gibraltar Industries
ROCK
$1.82B
| $500K | 0.15% |
9,907
+2,338
| +31% | +$118K |
|
233
Skywest
SKYW
$4.81B
| $499K | 0.15% |
7,723
-10,572
| -58% | -$683K |
|
234
The Ensign Group
ENSG
$10B
| $498K | 0.15% |
+10,972
| New | +$498K |
|
235
First Industrial Realty Trust
FR
$6.92B
| $496K | 0.15% |
11,960
-4,903
| -29% | -$203K |
|
236
Manchester United
MANU
$2.71B
| $492K | 0.15% |
+24,700
| New | +$492K |
|
237
NETSCOUT
NTCT
$1.79B
| $491K | 0.15% |
+20,414
| New | +$491K |
|
238
Pfizer
PFE
$141B
| $490K | 0.15% |
+13,173
| New | +$490K |
|
239
Middlesex Water
MSEX
$976M
| $489K | 0.15% |
7,691
-3,329
| -30% | -$212K |
|
240
Comtech Telecommunications
CMTL
$65.3M
| $486K | 0.15% |
+13,706
| New | +$486K |
|
241
Clearway Energy Class C
CWEN
$3.38B
| $486K | 0.15% |
+24,340
| New | +$486K |
|
242
Flowers Foods
FLO
$3.13B
| $486K | 0.15% |
+22,373
| New | +$486K |
|
|
ZIXI
243
DELISTED
Zix Corporation
ZIXI
| $486K | 0.15% |
71,642
-20,274
| -22% | -$138K |
|
244
AZZ Inc
AZZ
$3.51B
| $482K | 0.15% |
+10,498
| New | +$482K |
|
245
Enova International
ENVA
$3.01B
| $482K | 0.15% |
20,016
+8,711
| +77% | +$210K |
|
246
Waters Corp
WAT
$18.2B
| $482K | 0.15% |
+2,061
| New | +$482K |
|
247
LivaNova
LIVN
$3.17B
| $477K | 0.15% |
+6,320
| New | +$477K |
|
248
Perrigo
PRGO
$3.12B
| $477K | 0.15% |
+9,231
| New | +$477K |
|
249
Atlantic Union Bankshares
AUB
$5.09B
| $473K | 0.15% |
+12,584
| New | +$473K |
|
250
Avery Dennison
AVY
$13.1B
| $473K | 0.15% |
+3,614
| New | +$473K |
|