CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graham Holdings Company
GHC
$4.93B
| $403K | 0.12% |
+631
| New | +$403K |
|
302
Piper Sandler
PIPR
$5.79B
| $403K | 0.12% |
+5,042
| New | +$403K |
|
|
CPE
303
DELISTED
Callon Petroleum Company
CPE
| $403K | 0.12% |
+8,346
| New | +$403K |
|
304
Commercial Metals
CMC
$6.63B
| $402K | 0.12% |
18,029
+5,159
| +40% | +$115K |
|
305
Comcast
CMCSA
$125B
| $402K | 0.12% |
+8,945
| New | +$402K |
|
306
Planet Fitness
PLNT
$8.77B
| $402K | 0.12% |
+5,385
| New | +$402K |
|
307
Fortinet
FTNT
$60.4B
| $401K | 0.12% |
+18,770
| New | +$401K |
|
308
Landstar System
LSTR
$4.58B
| $401K | 0.12% |
+3,519
| New | +$401K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.12% |
+3,595
| New | +$399K |
|
310
Sherwin-Williams
SHW
$92.9B
| $397K | 0.12% |
+2,040
| New | +$397K |
|
311
Quanta Services
PWR
$55.5B
| $396K | 0.12% |
9,738
+2,950
| +43% | +$120K |
|
312
Apple Hospitality REIT
APLE
$3.09B
| $394K | 0.12% |
+24,249
| New | +$394K |
|
313
Innospec
IOSP
$2.13B
| $394K | 0.12% |
3,807
-934
| -20% | -$96.7K |
|
314
Meta Platforms (Facebook)
META
$1.89T
| $394K | 0.12% |
+1,921
| New | +$394K |
|
315
Syndax Pharmaceuticals
SNDX
$1.47B
| $394K | 0.12% |
+44,838
| New | +$394K |
|
316
ATI
ATI
$10.7B
| $393K | 0.12% |
+19,034
| New | +$393K |
|
317
Blue Bird Corp
BLBD
$1.87B
| $393K | 0.12% |
17,162
+3,963
| +30% | +$90.8K |
|
318
Progress Software
PRGS
$1.88B
| $392K | 0.12% |
9,424
+2,048
| +28% | +$85.2K |
|
319
Tandem Diabetes Care
TNDM
$850M
| $392K | 0.12% |
+6,578
| New | +$392K |
|
320
Stock Yards Bancorp
SYBT
$2.34B
| $390K | 0.12% |
9,507
+1,685
| +22% | +$69.1K |
|
321
Sysco
SYY
$39.4B
| $390K | 0.12% |
+4,556
| New | +$390K |
|
322
Sabesp
SBS
$15.8B
| $389K | 0.12% |
+25,830
| New | +$389K |
|
323
Upbound Group
UPBD
$1.47B
| $387K | 0.12% |
13,426
+2,740
| +26% | +$79K |
|
324
Walmart
WMT
$801B
| $385K | 0.12% |
9,726
+3
| +0% | +$119 |
|
|
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
| $384K | 0.12% |
+14,672
| New | +$384K |
|