CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$24.6M
(+4.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
193
Reduced
217
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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$13.1B
| $659K | 0.12% |
+4,748
| New | +$659K |
|
302
Medpace
MEDP
$13.6B
| $656K | 0.12% |
2,730
+658
| +32% | +$158K |
|
303
Elevance Health
ELV
$69.4B
| $655K | 0.12% |
1,475
+777
| +111% | +$345K |
|
304
Copart
CPRT
$48.3B
| $652K | 0.12% |
14,290
-12,204
| -46% | -$557K |
|
305
Exponent
EXPO
$3.69B
| $651K | 0.12% |
+6,978
| New | +$651K |
|
306
Consolidated Water Co
CWCO
$534M
| $651K | 0.12% |
26,865
+1,862
| +7% | +$45.1K |
|
307
Qualys
QLYS
$4.85B
| $651K | 0.12% |
5,039
-2,034
| -29% | -$263K |
|
308
US Physical Therapy
USPH
$1.3B
| $650K | 0.12% |
+5,351
| New | +$650K |
|
309
Wheaton Precious Metals
WPM
$46.6B
| $649K | 0.12% |
+15,006
| New | +$649K |
|
|
FLG
310
Flagstar Financial, Inc.
FLG
$5.38B
| $647K | 0.12% |
+19,185
| New | +$647K |
|
311
Atkore
ATKR
$1.96B
| $646K | 0.12% |
4,145
+1,710
| +70% | +$267K |
|
312
Everest Group
EG
$14.5B
| $646K | 0.12% |
+1,889
| New | +$646K |
|
313
Omnicom Group
OMC
$15.2B
| $644K | 0.11% |
6,769
+1,977
| +41% | +$188K |
|
|
NARI
314
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $643K | 0.11% |
+11,058
| New | +$643K |
|
315
Apple Hospitality REIT
APLE
$3.09B
| $640K | 0.11% |
42,387
-7,886
| -16% | -$119K |
|
316
AptarGroup
ATR
$9.12B
| $640K | 0.11% |
+5,524
| New | +$640K |
|
|
AMK
317
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $638K | 0.11% |
+21,513
| New | +$638K |
|
|
RC
318
Ready Capital
RC
$700M
| $636K | 0.11% |
+56,397
| New | +$636K |
|
319
HCA Healthcare
HCA
$96.3B
| $633K | 0.11% |
+2,087
| New | +$633K |
|
320
SpartanNash
SPTN
$908M
| $625K | 0.11% |
27,771
+5,811
| +26% | +$131K |
|
321
GoDaddy
GDDY
$20.1B
| $622K | 0.11% |
+8,285
| New | +$622K |
|
322
Aptiv
APTV
$17.5B
| $619K | 0.11% |
+6,059
| New | +$619K |
|
323
Hologic
HOLX
$14.8B
| $618K | 0.11% |
7,628
-3,089
| -29% | -$250K |
|
324
Walt Disney
DIS
$214B
| $616K | 0.11% |
+6,901
| New | +$616K |
|
325
Allison Transmission
ALSN
$7.46B
| $616K | 0.11% |
10,907
-6,278
| -37% | -$354K |
|