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 | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.11% |
21,825
-33,947
| -61% | -$909K |
|
352
Amphenol
APH
$135B
| $582K | 0.11% |
14,254
+8,216
| +136% | +$336K |
|
353
Keysight
KEYS
$28.9B
| $582K | 0.11% |
+3,602
| New | +$582K |
|
354
International Seaways
INSW
$2.31B
| $581K | 0.11% |
13,933
-12,066
| -46% | -$503K |
|
355
Armstrong World Industries
AWI
$8.58B
| $580K | 0.11% |
+8,137
| New | +$580K |
|
356
Henry Schein
HSIC
$8.42B
| $579K | 0.11% |
+7,105
| New | +$579K |
|
357
Lumentum
LITE
$10.4B
| $579K | 0.11% |
10,718
+4,570
| +74% | +$247K |
|
358
Pacira BioSciences
PCRX
$1.19B
| $575K | 0.11% |
14,087
-7,429
| -35% | -$303K |
|
359
Wingstop
WING
$8.65B
| $573K | 0.11% |
+3,121
| New | +$573K |
|
360
Resources Connection
RGP
$167M
| $572K | 0.11% |
33,501
-39,430
| -54% | -$673K |
|
361
Veeva Systems
VEEV
$44.7B
| $571K | 0.11% |
3,109
+95
| +3% | +$17.5K |
|
362
Walmart
WMT
$801B
| $570K | 0.11% |
11,607
+5,103
| +78% | +$251K |
|
363
Sysco
SYY
$39.4B
| $569K | 0.11% |
7,369
-3,243
| -31% | -$250K |
|
364
Gentherm
THRM
$1.1B
| $568K | 0.11% |
+9,401
| New | +$568K |
|
365
United Parcel Service
UPS
$72.1B
| $568K | 0.11% |
+2,926
| New | +$568K |
|
366
Dayforce
DAY
$10.9B
| $564K | 0.11% |
+7,698
| New | +$564K |
|
367
Calix
CALX
$3.96B
| $563K | 0.1% |
+10,505
| New | +$563K |
|
368
Manchester United
MANU
$2.71B
| $562K | 0.1% |
25,361
-5,718
| -18% | -$127K |
|
369
AXIS Capital
AXS
$7.62B
| $562K | 0.1% |
+10,300
| New | +$562K |
|
370
Americold
COLD
$3.98B
| $560K | 0.1% |
+19,698
| New | +$560K |
|
371
ASE Group
ASX
$22.8B
| $558K | 0.1% |
69,975
-5,166
| -7% | -$41.2K |
|
372
Tidewater
TDW
$2.86B
| $557K | 0.1% |
12,636
-4,359
| -26% | -$192K |
|
373
Westamerica Bancorp
WABC
$1.26B
| $555K | 0.1% |
+12,527
| New | +$555K |
|
|
NEX
374
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $554K | 0.1% |
69,668
-1,481
| -2% | -$11.8K |
|
375
Four Corners Property Trust
FCPT
$2.73B
| $552K | 0.1% |
20,561
+5,701
| +38% | +$153K |
|