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 | |
|---|---|---|---|---|---|---|
376
Par Pacific Holdings
PARR
$1.72B
| $549K | 0.1% |
18,801
+5,650
| +43% | +$165K |
|
377
Apellis Pharmaceuticals
APLS
$3.55B
| $548K | 0.1% |
+8,305
| New | +$548K |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $545K | 0.1% |
15,459
-3,793
| -20% | -$134K |
|
379
SpartanNash
SPTN
$908M
| $545K | 0.1% |
+21,960
| New | +$545K |
|
380
Phibro Animal Health
PAHC
$1.6B
| $545K | 0.1% |
35,544
+22,115
| +165% | +$339K |
|
381
Materion
MTRN
$2.33B
| $544K | 0.1% |
+4,689
| New | +$544K |
|
382
Haverty Furniture Companies
HVT
$390M
| $541K | 0.1% |
16,946
+590
| +4% | +$18.8K |
|
383
Cisco
CSCO
$264B
| $537K | 0.1% |
+10,264
| New | +$537K |
|
384
Golar LNG
GLNG
$4.52B
| $536K | 0.1% |
+24,828
| New | +$536K |
|
385
ICICI Bank
IBN
$113B
| $536K | 0.1% |
+24,842
| New | +$536K |
|
386
Charter Communications
CHTR
$35.7B
| $536K | 0.1% |
+1,498
| New | +$536K |
|
387
Hanmi Financial
HAFC
$751M
| $536K | 0.1% |
28,839
-19,801
| -41% | -$368K |
|
388
Pool Corp
POOL
$12.4B
| $535K | 0.1% |
1,562
-852
| -35% | -$292K |
|
389
Astria Therapeutics
ATXS
$424M
| $535K | 0.1% |
+40,202
| New | +$535K |
|
390
Quanex
NX
$836M
| $534K | 0.1% |
24,784
-26,456
| -52% | -$570K |
|
391
Catalyst Pharmaceutical
CPRX
$2.48B
| $526K | 0.1% |
31,721
-28,188
| -47% | -$467K |
|
392
Penske Automotive Group
PAG
$12.4B
| $525K | 0.1% |
3,702
+304
| +9% | +$43.1K |
|
393
Energy Recovery
ERII
$767M
| $525K | 0.1% |
+22,768
| New | +$525K |
|
394
Home Depot
HD
$417B
| $524K | 0.1% |
+1,776
| New | +$524K |
|
395
Boston Scientific
BSX
$159B
| $523K | 0.1% |
10,463
+5,366
| +105% | +$268K |
|
396
Avnet
AVT
$4.49B
| $523K | 0.1% |
11,563
-1,930
| -14% | -$87.2K |
|
397
Global Net Lease
GNL
$1.77B
| $521K | 0.1% |
+40,485
| New | +$521K |
|
398
Valmont Industries
VMI
$7.46B
| $520K | 0.1% |
1,628
+539
| +49% | +$172K |
|
399
Zscaler
ZS
$42.7B
| $520K | 0.1% |
+4,448
| New | +$520K |
|
400
CF Industries
CF
$13.7B
| $513K | 0.1% |
7,077
+1,998
| +39% | +$145K |
|