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 | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$9.48B
| $619K | 0.12% |
21,055
+8,145
| +63% | +$239K |
|
327
Rambus
RMBS
$8.05B
| $617K | 0.12% |
12,040
-2,345
| -16% | -$120K |
|
328
Cardinal Health
CAH
$35.7B
| $616K | 0.11% |
+8,165
| New | +$616K |
|
329
Alaska Air
ALK
$7.28B
| $616K | 0.11% |
+14,671
| New | +$616K |
|
330
Liberty Energy
LBRT
$1.7B
| $611K | 0.11% |
47,694
+26,326
| +123% | +$337K |
|
331
Dorian LPG
LPG
$1.33B
| $611K | 0.11% |
30,628
+4,408
| +17% | +$87.9K |
|
332
Carlisle Companies
CSL
$16.9B
| $609K | 0.11% |
2,696
+590
| +28% | +$133K |
|
333
Gibraltar Industries
ROCK
$1.82B
| $609K | 0.11% |
+12,552
| New | +$609K |
|
334
Campbell Soup
CPB
$10.1B
| $608K | 0.11% |
+11,053
| New | +$608K |
|
335
Hancock Whitney
HWC
$5.32B
| $607K | 0.11% |
+16,676
| New | +$607K |
|
336
Sealed Air
SEE
$4.82B
| $601K | 0.11% |
13,086
+8,202
| +168% | +$377K |
|
337
Quest Diagnostics
DGX
$20.5B
| $600K | 0.11% |
4,239
+1,446
| +52% | +$205K |
|
338
Jabil
JBL
$22.5B
| $599K | 0.11% |
6,793
-4,683
| -41% | -$413K |
|
339
Plexus
PLXS
$3.75B
| $598K | 0.11% |
6,134
+825
| +16% | +$80.5K |
|
340
BWX Technologies
BWXT
$15B
| $596K | 0.11% |
9,452
+3,984
| +73% | +$251K |
|
|
CMBT
341
CMB.TECH NV
CMBT
$2.64B
| $594K | 0.11% |
+35,396
| New | +$594K |
|
342
Idexx Laboratories
IDXX
$51.4B
| $594K | 0.11% |
1,187
+477
| +67% | +$239K |
|
343
Parker-Hannifin
PH
$96.1B
| $591K | 0.11% |
1,759
+925
| +111% | +$311K |
|
344
Group 1 Automotive
GPI
$6.26B
| $590K | 0.11% |
2,607
-541
| -17% | -$122K |
|
345
Steris
STE
$24.2B
| $590K | 0.11% |
+3,085
| New | +$590K |
|
346
Emcor
EME
$28B
| $590K | 0.11% |
3,629
-5,828
| -62% | -$948K |
|
347
Energizer
ENR
$1.96B
| $589K | 0.11% |
+16,966
| New | +$589K |
|
348
Wabtec
WAB
$33B
| $587K | 0.11% |
+5,813
| New | +$587K |
|
349
Ingersoll Rand
IR
$32.2B
| $587K | 0.11% |
10,086
-62
| -0.6% | -$3.61K |
|
350
Analog Devices
ADI
$122B
| $586K | 0.11% |
+2,972
| New | +$586K |
|