CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
251
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $442K | 0.14% |
5,050
+2,800
| +124% | +$245K |
|
252
CareTrust REIT
CTRE
$7.67B
| $441K | 0.14% |
21,712
+11,500
| +113% | +$234K |
|
253
NCR Voyix
VYX
$1.84B
| $441K | 0.14% |
+18,535
| New | +$441K |
|
254
Spero Therapeutics
SPRO
$111M
| $440K | 0.14% |
+23,900
| New | +$440K |
|
255
Cheniere Energy
LNG
$51.4B
| $439K | 0.14% |
+4,496
| New | +$439K |
|
256
Berry Corp
BRY
$249M
| $438K | 0.14% |
+60,800
| New | +$438K |
|
257
Keysight
KEYS
$28.9B
| $435K | 0.14% |
+2,650
| New | +$435K |
|
258
Emcor
EME
$27.9B
| $433K | 0.14% |
+3,756
| New | +$433K |
|
259
First Merchants
FRME
$2.35B
| $433K | 0.14% |
+10,346
| New | +$433K |
|
260
Group 1 Automotive
GPI
$6.21B
| $433K | 0.14% |
+2,307
| New | +$433K |
|
261
Highwoods Properties
HIW
$3.39B
| $431K | 0.14% |
9,835
+2,600
| +36% | +$114K |
|
262
GATX Corp
GATX
$5.93B
| $428K | 0.14% |
+4,781
| New | +$428K |
|
|
KREF
263
KKR Real Estate Finance Trust
KREF
$644M
| $426K | 0.14% |
20,200
+2,800
| +16% | +$59.1K |
|
264
Sprouts Farmers Market
SFM
$13.6B
| $426K | 0.14% |
+18,400
| New | +$426K |
|
265
Hubbell
HUBB
$23.1B
| $425K | 0.14% |
2,350
-3,700
| -61% | -$669K |
|
266
EastGroup Properties
EGP
$8.88B
| $423K | 0.14% |
2,541
+200
| +9% | +$33.3K |
|
267
Janus Henderson
JHG
$6.93B
| $422K | 0.14% |
+10,200
| New | +$422K |
|
268
Hewlett Packard
HPE
$30.9B
| $421K | 0.14% |
29,550
-102,250
| -78% | -$1.46M |
|
269
Surgery Partners
SGRY
$2.84B
| $419K | 0.14% |
+9,900
| New | +$419K |
|
270
Harmonic Inc
HLIT
$1.14B
| $419K | 0.14% |
+47,900
| New | +$419K |
|
271
Stewart Information Services
STC
$2.09B
| $418K | 0.14% |
+6,600
| New | +$418K |
|
272
UDR
UDR
$12.8B
| $417K | 0.14% |
+7,863
| New | +$417K |
|
273
Sanmina
SANM
$6.39B
| $413K | 0.13% |
10,719
+3,400
| +46% | +$131K |
|
274
1st Source
SRCE
$1.58B
| $413K | 0.13% |
+8,741
| New | +$413K |
|
275
ONE Gas
OGS
$4.5B
| $406K | 0.13% |
+6,400
| New | +$406K |
|