CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.97%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$537M
AUM Growth
+$119M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$2.6M |
| 4 |
LivaNova
LIVN
|
$2.53M |
| 5 |
Tapestry
TPR
|
$2.5M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$2.34M |
| 2 |
Allete
ALE
|
$2.2M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 13.73% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insperity
NSP
$2.05B
| $777K | 0.14% |
+6,394
| New | +$777K |
|
252
Box
BOX
$4.72B
| $775K | 0.14% |
28,932
-2,822
| -9% | -$75.6K |
|
253
Laureate Education
LAUR
$4.06B
| $772K | 0.14% |
65,687
+43,185
| +192% | +$508K |
|
254
St. Joe Company
JOE
$2.96B
| $771K | 0.14% |
+18,537
| New | +$771K |
|
255
Asbury Automotive
ABG
$5.05B
| $767K | 0.14% |
3,651
+2,043
| +127% | +$429K |
|
256
Procter & Gamble
PG
$374B
| $766K | 0.14% |
+5,154
| New | +$766K |
|
257
Trustmark
TRMK
$2.44B
| $761K | 0.14% |
30,814
+20,501
| +199% | +$506K |
|
258
Frontdoor
FTDR
$4.58B
| $761K | 0.14% |
+27,289
| New | +$761K |
|
259
PayPal
PYPL
$65.4B
| $761K | 0.14% |
10,018
+1,805
| +22% | +$137K |
|
260
Celestica
CLS
$27.4B
| $760K | 0.14% |
58,924
-71,320
| -55% | -$920K |
|
261
Oracle
ORCL
$643B
| $760K | 0.14% |
8,177
+1,993
| +32% | +$185K |
|
262
Topgolf Callaway Brands
MODG
$1.7B
| $757K | 0.14% |
+35,002
| New | +$757K |
|
263
Dycom Industries
DY
$7.15B
| $752K | 0.14% |
+8,030
| New | +$752K |
|
264
Post Holdings
POST
$5.89B
| $746K | 0.14% |
8,300
+3,330
| +67% | +$299K |
|
265
BlueLinx
BXC
$679M
| $742K | 0.14% |
10,917
+2,803
| +35% | +$190K |
|
266
United Parks & Resorts
PRKS
$3.02B
| $742K | 0.14% |
+12,099
| New | +$742K |
|
267
Evolent Health
EVH
$1.12B
| $739K | 0.14% |
+22,759
| New | +$739K |
|
268
Synchrony
SYF
$28.1B
| $735K | 0.14% |
+25,285
| New | +$735K |
|
269
Crown Castle
CCI
$41.9B
| $727K | 0.14% |
5,434
+3,459
| +175% | +$463K |
|
270
Asure Software
ASUR
$225M
| $726K | 0.14% |
+50,044
| New | +$726K |
|
271
SI-BONE Inc
SIBN
$709M
| $726K | 0.14% |
36,889
+25,786
| +232% | +$507K |
|
272
Chemed
CHE
$6.73B
| $722K | 0.13% |
1,343
+676
| +101% | +$364K |
|
273
Sturm, Ruger & Co
RGR
$570M
| $720K | 0.13% |
+12,540
| New | +$720K |
|
274
SLM Corp
SLM
$6.51B
| $715K | 0.13% |
+57,701
| New | +$715K |
|
275
Modine Manufacturing
MOD
$6.92B
| $714K | 0.13% |
+30,981
| New | +$714K |
|