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 | |
|---|---|---|---|---|---|---|
276
Merchants Bancorp
MBIN
$1.48B
| $698K | 0.12% |
+27,295
| New | +$698K |
|
277
Under Armour
UAA
$2.16B
| $697K | 0.12% |
96,577
-38,389
| -28% | -$277K |
|
278
Hyatt Hotels
H
$13.6B
| $697K | 0.12% |
+6,083
| New | +$697K |
|
279
Skyworks Solutions
SWKS
$10.8B
| $694K | 0.12% |
+6,268
| New | +$694K |
|
280
Hubbell
HUBB
$22.9B
| $693K | 0.12% |
2,091
-2,255
| -52% | -$748K |
|
281
Installed Building Products
IBP
$7.03B
| $692K | 0.12% |
4,935
-2,067
| -30% | -$290K |
|
282
Kimberly-Clark
KMB
$42.7B
| $691K | 0.12% |
5,003
-17
| -0.3% | -$2.35K |
|
283
Select Medical
SEM
$1.61B
| $690K | 0.12% |
+21,655
| New | +$690K |
|
|
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $689K | 0.12% |
+18,979
| New | +$689K |
|
285
Watts Water Technologies
WTS
$9.27B
| $688K | 0.12% |
3,747
+2,110
| +129% | +$388K |
|
286
Valero Energy
VLO
$47.9B
| $687K | 0.12% |
5,857
+939
| +19% | +$110K |
|
287
Sturm, Ruger & Co
RGR
$558M
| $685K | 0.12% |
12,943
+403
| +3% | +$21.3K |
|
288
Banner Corp
BANR
$2.31B
| $685K | 0.12% |
+15,691
| New | +$685K |
|
289
FS KKR Capital
FSK
$5.07B
| $685K | 0.12% |
+35,700
| New | +$685K |
|
290
Bentley Systems
BSY
$16.5B
| $682K | 0.12% |
+12,569
| New | +$682K |
|
|
AIV
291
Aimco
AIV
$1.1B
| $678K | 0.12% |
+79,579
| New | +$678K |
|
292
Terreno Realty
TRNO
$5.78B
| $678K | 0.12% |
11,277
+7,661
| +212% | +$460K |
|
293
OneSpaWorld
OSW
$2.3B
| $677K | 0.12% |
+55,931
| New | +$677K |
|
294
Inspired Entertainment
INSE
$244M
| $674K | 0.12% |
+45,839
| New | +$674K |
|
295
WesBanco
WSBC
$3.11B
| $672K | 0.12% |
26,229
+19,575
| +294% | +$501K |
|
296
WNS Holdings
WNS
$3.24B
| $667K | 0.12% |
+9,042
| New | +$667K |
|
297
Microchip Technology
MCHP
$34.3B
| $667K | 0.12% |
7,440
-10,866
| -59% | -$973K |
|
298
Aecom
ACM
$16.5B
| $664K | 0.12% |
7,839
+5,444
| +227% | +$461K |
|
299
Horace Mann Educators
HMN
$1.88B
| $662K | 0.12% |
+22,329
| New | +$662K |
|
300
Axon Enterprise
AXON
$58.4B
| $659K | 0.12% |
+3,378
| New | +$659K |
|