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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.6B
| $560K | 0.1% |
4,355
+935
| +27% | +$120K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $559K | 0.1% |
+1,692
| New | +$559K |
|
378
U-Haul Holding Co
UHAL
$11.2B
| $557K | 0.1% |
+10,076
| New | +$557K |
|
379
Teekay Tankers
TNK
$1.8B
| $557K | 0.1% |
14,580
-15,533
| -52% | -$594K |
|
380
Nova
NVMI
$7.58B
| $556K | 0.1% |
+4,739
| New | +$556K |
|
381
Colliers International
CIGI
$8.43B
| $554K | 0.1% |
5,645
+3,636
| +181% | +$357K |
|
|
DEN
382
DELISTED
Denbury Inc.
DEN
| $552K | 0.1% |
+6,404
| New | +$552K |
|
383
Rogers Communications
RCI
$19.4B
| $552K | 0.1% |
+12,088
| New | +$552K |
|
384
Electronic Arts
EA
$42.2B
| $550K | 0.1% |
4,244
+2,320
| +121% | +$301K |
|
385
Morningstar
MORN
$10.8B
| $550K | 0.1% |
+2,805
| New | +$550K |
|
386
Churchill Downs
CHDN
$7.18B
| $549K | 0.1% |
3,944
-1,508
| -28% | -$210K |
|
387
Covenant Logistics
CVLG
$599M
| $549K | 0.1% |
+25,042
| New | +$549K |
|
388
James River Group
JRVR
$249M
| $548K | 0.1% |
+30,028
| New | +$548K |
|
389
Antero Midstream
AM
$8.73B
| $547K | 0.1% |
47,196
-17,983
| -28% | -$209K |
|
390
Cadence Design Systems
CDNS
$95.6B
| $546K | 0.1% |
2,327
-4,262
| -65% | -$1,000K |
|
391
York Water
YORW
$447M
| $544K | 0.1% |
+13,192
| New | +$544K |
|
392
Aviat Networks
AVNW
$285M
| $544K | 0.1% |
+16,307
| New | +$544K |
|
393
Cincinnati Financial
CINF
$24B
| $543K | 0.1% |
+5,581
| New | +$543K |
|
394
Broadcom
AVGO
$1.58T
| $540K | 0.1% |
6,230
-9,040
| -59% | -$784K |
|
395
Teladoc Health
TDOC
$1.38B
| $540K | 0.1% |
+21,329
| New | +$540K |
|
396
Schlumberger
SLB
$53.4B
| $540K | 0.1% |
+10,987
| New | +$540K |
|
397
LSI Industries
LYTS
$699M
| $538K | 0.1% |
+42,802
| New | +$538K |
|
398
Intercontinental Exchange
ICE
$99.8B
| $537K | 0.1% |
4,748
-152
| -3% | -$17.2K |
|
399
Ingredion
INGR
$8.24B
| $536K | 0.1% |
5,056
-5,582
| -52% | -$591K |
|
400
Haemonetics
HAE
$2.62B
| $533K | 0.1% |
6,264
-11,306
| -64% | -$963K |
|