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 | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.3B
| $713K | 0.13% |
+8,267
| New | +$713K |
|
277
Coca-Cola
KO
$292B
| $711K | 0.13% |
+11,456
| New | +$711K |
|
278
KLA
KLAC
$119B
| $710K | 0.13% |
+1,778
| New | +$710K |
|
279
Werner Enterprises
WERN
$1.71B
| $706K | 0.13% |
15,530
+5,301
| +52% | +$241K |
|
280
Herc Holdings
HRI
$4.6B
| $702K | 0.13% |
+6,162
| New | +$702K |
|
281
Churchill Downs
CHDN
$7.18B
| $701K | 0.13% |
5,452
+2,206
| +68% | +$284K |
|
282
Cathay General Bancorp
CATY
$3.43B
| $697K | 0.13% |
20,199
+9,155
| +83% | +$316K |
|
283
MYR Group
MYRG
$2.79B
| $697K | 0.13% |
5,532
-4,742
| -46% | -$598K |
|
284
SBA Communications
SBAC
$21.2B
| $693K | 0.13% |
+2,656
| New | +$693K |
|
285
Fastenal
FAST
$55.1B
| $693K | 0.13% |
25,704
+14,130
| +122% | +$381K |
|
|
CBAY
286
DELISTED
Cymabay Therapeutics
CBAY
| $693K | 0.13% |
+79,479
| New | +$693K |
|
287
CareTrust REIT
CTRE
$7.56B
| $691K | 0.13% |
35,292
+23,782
| +207% | +$466K |
|
288
GATX Corp
GATX
$5.97B
| $690K | 0.13% |
6,275
+3,573
| +132% | +$393K |
|
289
Dropbox
DBX
$8.06B
| $689K | 0.13% |
31,853
-21,296
| -40% | -$460K |
|
290
Chegg
CHGG
$185M
| $687K | 0.13% |
+42,173
| New | +$687K |
|
291
Valero Energy
VLO
$48.7B
| $687K | 0.13% |
4,918
+2,189
| +80% | +$306K |
|
292
Antero Midstream
AM
$8.73B
| $684K | 0.13% |
65,179
+30,146
| +86% | +$316K |
|
293
LiveRamp
RAMP
$1.86B
| $677K | 0.13% |
+30,871
| New | +$677K |
|
294
Kimberly-Clark
KMB
$43.1B
| $674K | 0.13% |
+5,020
| New | +$674K |
|
295
Scorpio Tankers
STNG
$2.71B
| $673K | 0.13% |
11,954
+543
| +5% | +$30.6K |
|
|
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
| $672K | 0.13% |
+14,508
| New | +$672K |
|
297
Novartis
NVS
$251B
| $672K | 0.13% |
+7,304
| New | +$672K |
|
298
Lincoln Electric
LECO
$13.5B
| $671K | 0.13% |
3,970
-1,586
| -29% | -$268K |
|
299
Bio-Techne
TECH
$8.46B
| $670K | 0.12% |
9,031
-2,149
| -19% | -$159K |
|
|
DCPH
300
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $663K | 0.12% |
42,881
+14,664
| +52% | +$227K |
|