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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$92.9B
| $512K | 0.1% |
+2,506
| New | +$512K |
|
402
Emerson Electric
EMR
$74.6B
| $512K | 0.1% |
+5,876
| New | +$512K |
|
403
Intercontinental Exchange
ICE
$99.8B
| $511K | 0.1% |
+4,900
| New | +$511K |
|
404
Nucor
NUE
$33.8B
| $510K | 0.1% |
3,301
-5,291
| -62% | -$817K |
|
405
Medifast
MED
$149M
| $508K | 0.09% |
+4,901
| New | +$508K |
|
406
Ametek
AME
$43.3B
| $508K | 0.09% |
+3,495
| New | +$508K |
|
407
Fidelity National Financial
FNF
$16.5B
| $505K | 0.09% |
+14,456
| New | +$505K |
|
|
WSR
408
Whitestone REIT
WSR
$672M
| $505K | 0.09% |
54,844
+11,118
| +25% | +$102K |
|
409
Carriage Services
CSV
$671M
| $504K | 0.09% |
+16,518
| New | +$504K |
|
410
Eagle Materials
EXP
$7.86B
| $504K | 0.09% |
3,434
-1,690
| -33% | -$248K |
|
411
Owens & Minor
OMI
$434M
| $504K | 0.09% |
34,618
+24,127
| +230% | +$351K |
|
412
Marten Transport
MRTN
$957M
| $502K | 0.09% |
23,972
+7,714
| +47% | +$162K |
|
|
HEES
413
DELISTED
H&E Equipment Services
HEES
| $500K | 0.09% |
+11,297
| New | +$500K |
|
414
Qualcomm
QCOM
$172B
| $499K | 0.09% |
+3,912
| New | +$499K |
|
415
Las Vegas Sands
LVS
$36.9B
| $497K | 0.09% |
+8,647
| New | +$497K |
|
416
FTI Consulting
FCN
$5.46B
| $497K | 0.09% |
+2,517
| New | +$497K |
|
417
Sanmina
SANM
$6.44B
| $494K | 0.09% |
8,104
-14,262
| -64% | -$870K |
|
418
Weibo
WB
$2.87B
| $494K | 0.09% |
+24,616
| New | +$494K |
|
419
La-Z-Boy
LZB
$1.49B
| $489K | 0.09% |
+16,803
| New | +$489K |
|
420
First Financial Corporation Common Stock
THFF
$695M
| $488K | 0.09% |
13,007
-3,210
| -20% | -$120K |
|
421
Boise Cascade
BCC
$3.36B
| $486K | 0.09% |
7,689
+2,092
| +37% | +$132K |
|
|
AD
422
Array Digital Infrastructure, Inc.
AD
$4.54B
| $485K | 0.09% |
+23,406
| New | +$485K |
|
423
Edgewell Personal Care
EPC
$1.09B
| $484K | 0.09% |
11,411
+2,471
| +28% | +$105K |
|
424
Simpson Manufacturing
SSD
$8.15B
| $484K | 0.09% |
+4,414
| New | +$484K |
|
425
Sherwin-Williams
SHW
$92.9B
| $482K | 0.09% |
+2,146
| New | +$482K |
|