CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.74%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$561M
AUM Growth
+$561M
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
194
Reduced
216
Closed
370
Top Buys
| 1 |
United Airlines
UAL
|
$4.2M |
| 2 |
Xylem
XYL
|
$3.18M |
| 3 |
Stryker
SYK
|
$3.01M |
| 4 |
General Motors
GM
|
$2.8M |
| 5 |
Trane Technologies
TT
|
$2.47M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
LivaNova
LIVN
|
$2.9M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$2.86M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.48M |
| 5 |
TJX Companies
TJX
|
$2.41M |
Sector Composition
| 1 | Industrials | 23.84% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
226
DELISTED
Equity Commonwealth
EQC
| $817K | 0.15% |
40,311
-718
| -2% | -$14.5K |
|
227
Exxon Mobil
XOM
$489B
| $813K | 0.14% |
7,579
+4,579
| +153% | +$491K |
|
228
Arista Networks
ANET
$171B
| $811K | 0.14% |
5,003
-13,414
| -73% | -$2.17M |
|
229
Rambus
RMBS
$7.91B
| $808K | 0.14% |
12,597
+557
| +5% | +$35.7K |
|
230
Alcon
ALC
$38.7B
| $808K | 0.14% |
+9,842
| New | +$808K |
|
231
Globe Life
GL
$11.3B
| $807K | 0.14% |
+7,360
| New | +$807K |
|
232
Kiniksa Pharmaceuticals
KNSA
$2.54B
| $806K | 0.14% |
57,274
+28,032
| +96% | +$395K |
|
233
Option Care Health
OPCH
$4.62B
| $804K | 0.14% |
+24,750
| New | +$804K |
|
234
Oil States International
OIS
$336M
| $800K | 0.14% |
+107,106
| New | +$800K |
|
235
DaVita
DVA
$9.79B
| $798K | 0.14% |
7,942
+4,546
| +134% | +$457K |
|
236
Evolution Petroleum
EPM
$178M
| $794K | 0.14% |
+98,396
| New | +$794K |
|
237
ON Semiconductor
ON
$20B
| $789K | 0.14% |
+8,339
| New | +$789K |
|
238
Grand Canyon Education
LOPE
$5.71B
| $789K | 0.14% |
7,640
-3,998
| -34% | -$413K |
|
239
Scorpio Tankers
STNG
$2.58B
| $788K | 0.14% |
16,691
+4,737
| +40% | +$224K |
|
240
Home BancShares
HOMB
$5.81B
| $785K | 0.14% |
+34,410
| New | +$785K |
|
241
Allegion
ALLE
$14.4B
| $783K | 0.14% |
6,528
-2,836
| -30% | -$340K |
|
242
Vontier
VNT
$6.22B
| $776K | 0.14% |
+24,079
| New | +$776K |
|
243
Eagle Materials
EXP
$7.3B
| $774K | 0.14% |
4,150
+716
| +21% | +$133K |
|
244
CrowdStrike
CRWD
$104B
| $773K | 0.14% |
+5,262
| New | +$773K |
|
245
United Rentals
URI
$61.7B
| $773K | 0.14% |
1,735
-2,434
| -58% | -$1.08M |
|
|
WIRE
246
DELISTED
Encore Wire Corp
WIRE
| $772K | 0.14% |
4,151
+730
| +21% | +$136K |
|
247
Progress Software
PRGS
$1.92B
| $769K | 0.14% |
13,243
+2,165
| +20% | +$126K |
|
248
Jack in the Box
JACK
$354M
| $768K | 0.14% |
+7,876
| New | +$768K |
|
249
Targa Resources
TRGP
$35.9B
| $763K | 0.14% |
+10,031
| New | +$763K |
|
250
Zimmer Biomet
ZBH
$20.8B
| $755K | 0.13% |
5,183
+2,265
| +78% | +$330K |
|