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 | |
|---|---|---|---|---|---|---|
326
Enterprise Financial Services Corp
EFSC
$2.24B
| $615K | 0.11% |
15,718
+9,470
| +152% | +$370K |
|
327
TopBuild
BLD
$12B
| $612K | 0.11% |
2,299
-4,954
| -68% | -$1.32M |
|
328
Century Communities
CCS
$2.02B
| $611K | 0.11% |
+7,978
| New | +$611K |
|
329
TransAlta
TAC
$3.55B
| $611K | 0.11% |
65,242
-35,810
| -35% | -$335K |
|
330
Genpact
G
$7.86B
| $610K | 0.11% |
+16,248
| New | +$610K |
|
331
Power Integrations
POWI
$2.49B
| $609K | 0.11% |
+6,434
| New | +$609K |
|
332
Addus HomeCare
ADUS
$2.05B
| $608K | 0.11% |
6,556
+4,386
| +202% | +$407K |
|
333
Quanex
NX
$958M
| $607K | 0.11% |
22,612
-2,172
| -9% | -$58.3K |
|
334
Inspire Medical Systems
INSP
$2.59B
| $606K | 0.11% |
1,868
-3,959
| -68% | -$1.29M |
|
335
Nu Skin
NUS
$604M
| $605K | 0.11% |
18,225
+8,960
| +97% | +$297K |
|
336
TechTarget
TTGT
$403M
| $605K | 0.11% |
19,431
+10,299
| +113% | +$321K |
|
337
Texas Instruments
TXN
$170B
| $603K | 0.11% |
3,350
-8,825
| -72% | -$1.59M |
|
338
Stellantis
STLA
$26.1B
| $603K | 0.11% |
+34,371
| New | +$603K |
|
339
Elastic
ESTC
$8.94B
| $602K | 0.11% |
+9,390
| New | +$602K |
|
340
Genmab
GMAB
$16.7B
| $601K | 0.11% |
15,804
-11,339
| -42% | -$431K |
|
341
Guidewire Software
GWRE
$18.3B
| $601K | 0.11% |
7,894
-4,481
| -36% | -$341K |
|
342
Ooma
OOMA
$354M
| $599K | 0.11% |
40,032
+12,051
| +43% | +$180K |
|
343
Armstrong World Industries
AWI
$8.49B
| $597K | 0.11% |
8,123
-14
| -0.2% | -$1.03K |
|
344
Marathon Petroleum
MPC
$54.6B
| $595K | 0.11% |
5,102
+3,350
| +191% | +$391K |
|
345
Curtiss-Wright
CW
$18.1B
| $594K | 0.11% |
3,236
-2,515
| -44% | -$462K |
|
|
AZUL
346
DELISTED
Azul
AZUL
| $590K | 0.11% |
+43,091
| New | +$590K |
|
347
Elanco Animal Health
ELAN
$8.6B
| $590K | 0.11% |
+58,629
| New | +$590K |
|
348
Teledyne Technologies
TDY
$25.6B
| $588K | 0.1% |
+1,430
| New | +$588K |
|
349
Appian
APPN
$2.22B
| $588K | 0.1% |
+12,350
| New | +$588K |
|
350
Patria Investments
PAX
$2.2B
| $583K | 0.1% |
+40,780
| New | +$583K |
|