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 | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.97B
| $661K | 0.12% |
+30,369
| New | +$661K |
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $661K | 0.12% |
+93,773
| New | +$661K |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| $660K | 0.12% |
15,133
+4,764
| +46% | +$208K |
|
|
MDRX
304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $659K | 0.12% |
50,515
-799
| -2% | -$10.4K |
|
|
B
305
DELISTED
Barnes Group Inc.
B
| $657K | 0.12% |
+16,320
| New | +$657K |
|
306
Nokia
NOK
$24.5B
| $656K | 0.12% |
133,553
+26,992
| +25% | +$133K |
|
|
ABB
307
DELISTED
ABB Ltd.
ABB
| $656K | 0.12% |
19,113
-411
| -2% | -$14.1K |
|
308
Lamar Advertising Co
LAMR
$13B
| $655K | 0.12% |
6,556
-4,260
| -39% | -$426K |
|
309
Skechers
SKX
$9.5B
| $650K | 0.12% |
13,688
-8,152
| -37% | -$387K |
|
310
Construction Partners
ROAD
$6.87B
| $649K | 0.12% |
+24,107
| New | +$649K |
|
311
REV Group
REVG
$3.05B
| $647K | 0.12% |
+53,976
| New | +$647K |
|
312
Taylor Morrison
TMHC
$7.1B
| $645K | 0.12% |
+16,871
| New | +$645K |
|
313
A10 Networks
ATEN
$1.27B
| $643K | 0.12% |
41,540
+26,123
| +169% | +$405K |
|
|
TRTN
314
DELISTED
Triton International Limited
TRTN
| $643K | 0.12% |
10,169
+2,669
| +36% | +$169K |
|
315
Vertiv
VRT
$47.4B
| $642K | 0.12% |
+44,862
| New | +$642K |
|
316
Gilead Sciences
GILD
$143B
| $639K | 0.12% |
+7,700
| New | +$639K |
|
317
Progress Software
PRGS
$1.88B
| $636K | 0.12% |
11,078
-1,388
| -11% | -$79.7K |
|
|
JOYY
318
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $635K | 0.12% |
+20,374
| New | +$635K |
|
|
WIRE
319
DELISTED
Encore Wire Corp
WIRE
| $634K | 0.12% |
3,421
-6
| -0.2% | -$1.11K |
|
320
H.B. Fuller
FUL
$3.37B
| $634K | 0.12% |
9,260
+3,425
| +59% | +$234K |
|
|
GAP
321
The Gap, Inc.
GAP
$8.83B
| $630K | 0.12% |
+62,750
| New | +$630K |
|
322
Sarepta Therapeutics
SRPT
$1.96B
| $625K | 0.12% |
4,537
-1,572
| -26% | -$217K |
|
323
COPT Defense Properties
CDP
$3.46B
| $623K | 0.12% |
26,285
-3,841
| -13% | -$91.1K |
|
324
Ardmore Shipping
ASC
$490M
| $622K | 0.12% |
41,842
+20,109
| +93% | +$299K |
|
325
Cummins
CMI
$55.1B
| $620K | 0.12% |
2,596
+1,397
| +117% | +$334K |
|