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 | |
|---|---|---|---|---|---|---|
|
CHX
251
DELISTED
ChampionX
CHX
| $753K | 0.13% |
+24,265
| New | +$753K |
|
252
Biogen
BIIB
$20.5B
| $749K | 0.13% |
2,630
+1,803
| +218% | +$514K |
|
253
Mueller Industries
MLI
$10.6B
| $736K | 0.13% |
+8,430
| New | +$736K |
|
254
Mitek Systems
MITK
$451M
| $735K | 0.13% |
67,849
+34,490
| +103% | +$374K |
|
255
Fastenal
FAST
$56.5B
| $735K | 0.13% |
12,452
-400
| -3% | -$23.6K |
|
256
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $730K | 0.13% |
27,361
+12,942
| +90% | +$345K |
|
257
Emcor
EME
$27.8B
| $726K | 0.13% |
3,927
+298
| +8% | +$55.1K |
|
258
Global Ship Lease
GSL
$1.08B
| $724K | 0.13% |
37,325
-31,474
| -46% | -$611K |
|
259
Axcelis
ACLS
$2.5B
| $724K | 0.13% |
3,948
-3,994
| -50% | -$732K |
|
260
Timken Company
TKR
$5.33B
| $723K | 0.13% |
7,899
-1,826
| -19% | -$167K |
|
261
ASGN Inc
ASGN
$2.36B
| $722K | 0.13% |
9,547
-3,998
| -30% | -$302K |
|
262
InMode
INMD
$911M
| $722K | 0.13% |
+19,326
| New | +$722K |
|
263
National Health Investors
NHI
$3.67B
| $715K | 0.13% |
13,644
-7,075
| -34% | -$371K |
|
|
SP
264
DELISTED
SP Plus Corporation
SP
| $715K | 0.13% |
+18,284
| New | +$715K |
|
265
Kraft Heinz
KHC
$30.8B
| $715K | 0.13% |
20,140
-13,654
| -40% | -$485K |
|
266
Marten Transport
MRTN
$946M
| $715K | 0.13% |
33,243
+9,271
| +39% | +$199K |
|
267
CareTrust REIT
CTRE
$7.65B
| $711K | 0.13% |
35,777
+485
| +1% | +$9.63K |
|
268
Deere & Co
DE
$129B
| $710K | 0.13% |
1,753
-478
| -21% | -$194K |
|
269
Agilysys
AGYS
$3.02B
| $710K | 0.13% |
+10,341
| New | +$710K |
|
270
Parker-Hannifin
PH
$95B
| $706K | 0.13% |
1,809
+50
| +3% | +$19.5K |
|
271
FirstService
FSV
$9B
| $704K | 0.13% |
+4,572
| New | +$704K |
|
272
JFrog
FROG
$5.59B
| $704K | 0.13% |
+25,424
| New | +$704K |
|
273
Invesco Mortgage Capital
IVR
$515M
| $703K | 0.13% |
+61,256
| New | +$703K |
|
274
Sensata Technologies
ST
$4.66B
| $701K | 0.12% |
15,571
+8,323
| +115% | +$374K |
|
275
Chemed
CHE
$6.76B
| $698K | 0.12% |
1,289
-54
| -4% | -$29.3K |
|