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 | |
|---|---|---|---|---|---|---|
351
Greif
GEF
$3.57B
| $579K | 0.1% |
+8,404
| New | +$579K |
|
352
First Citizens BancShares
FCNCA
$24.9B
| $579K | 0.1% |
+451
| New | +$579K |
|
353
Owens & Minor
OMI
$434M
| $577K | 0.1% |
30,283
-4,335
| -13% | -$82.5K |
|
|
B
354
Barrick Mining Corporation
B
$48.5B
| $576K | 0.1% |
+34,046
| New | +$576K |
|
355
Clearwater Paper
CLW
$354M
| $576K | 0.1% |
18,401
+9,643
| +110% | +$302K |
|
356
Nokia
NOK
$24.5B
| $575K | 0.1% |
138,206
+4,653
| +3% | +$19.4K |
|
357
Service Corp International
SCI
$10.9B
| $573K | 0.1% |
8,876
-6,988
| -44% | -$451K |
|
358
PC Connection
CNXN
$1.66B
| $573K | 0.1% |
12,706
+7,269
| +134% | +$328K |
|
359
MetLife
MET
$52.9B
| $572K | 0.1% |
10,127
-6,352
| -39% | -$359K |
|
360
Agree Realty
ADC
$8.08B
| $571K | 0.1% |
8,737
-4,803
| -35% | -$314K |
|
361
Kimball Electronics
KE
$724M
| $571K | 0.1% |
20,676
-15,583
| -43% | -$431K |
|
362
Array Technologies
ARRY
$1.37B
| $571K | 0.1% |
+25,273
| New | +$571K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.1% |
+2,756
| New | +$571K |
|
364
Gibraltar Industries
ROCK
$1.82B
| $571K | 0.1% |
9,071
-3,481
| -28% | -$219K |
|
365
EnerSys
ENS
$3.89B
| $571K | 0.1% |
+5,259
| New | +$571K |
|
366
Apple
AAPL
$3.56T
| $570K | 0.1% |
2,937
+261
| +10% | +$50.6K |
|
367
Ametek
AME
$43.3B
| $569K | 0.1% |
3,518
+23
| +0.7% | +$3.72K |
|
368
Teva Pharmaceuticals
TEVA
$21.7B
| $569K | 0.1% |
+75,565
| New | +$569K |
|
369
RCM Technologies
RCMT
$203M
| $569K | 0.1% |
+30,911
| New | +$569K |
|
370
Protagonist Therapeutics
PTGX
$3.77B
| $568K | 0.1% |
+20,558
| New | +$568K |
|
371
Apogee Enterprises
APOG
$939M
| $567K | 0.1% |
11,944
+1,267
| +12% | +$60.1K |
|
|
DSKE
372
DELISTED
Daseke, Inc. Common Stock
DSKE
| $567K | 0.1% |
+79,504
| New | +$567K |
|
373
Sunstone Hotel Investors
SHO
$1.81B
| $566K | 0.1% |
+55,920
| New | +$566K |
|
374
Black Hills Corp
BKH
$4.35B
| $563K | 0.1% |
+9,340
| New | +$563K |
|
375
Oracle
ORCL
$654B
| $562K | 0.1% |
4,715
-3,462
| -42% | -$412K |
|