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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$165B
| $482K | 0.09% |
26,605
-64,900
| -71% | -$1.18M |
|
427
MGIC Investment
MTG
$6.55B
| $482K | 0.09% |
35,938
+6,665
| +23% | +$89.4K |
|
|
AYX
428
DELISTED
Alteryx, Inc.
AYX
| $482K | 0.09% |
+8,189
| New | +$482K |
|
429
Insight Enterprises
NSIT
$4.02B
| $479K | 0.09% |
3,354
-3,931
| -54% | -$562K |
|
430
PepsiCo
PEP
$200B
| $479K | 0.09% |
2,629
+698
| +36% | +$127K |
|
431
Labcorp
LH
$23.2B
| $479K | 0.09% |
2,429
+80
| +3% | +$15.8K |
|
432
MGP Ingredients
MGPI
$622M
| $472K | 0.09% |
4,882
+2,968
| +155% | +$287K |
|
433
Monolithic Power Systems
MPWR
$41.5B
| $470K | 0.09% |
+939
| New | +$470K |
|
434
HEICO
HEI
$44.8B
| $469K | 0.09% |
+2,744
| New | +$469K |
|
435
Interparfums
IPAR
$3.63B
| $465K | 0.09% |
+3,270
| New | +$465K |
|
436
Cintas
CTAS
$82.4B
| $465K | 0.09% |
4,016
-2,692
| -40% | -$311K |
|
437
Franco-Nevada
FNV
$37.3B
| $464K | 0.09% |
+3,183
| New | +$464K |
|
438
Apogee Enterprises
APOG
$939M
| $462K | 0.09% |
10,677
-3,597
| -25% | -$156K |
|
439
CVB Financial
CVBF
$2.8B
| $460K | 0.09% |
+27,558
| New | +$460K |
|
440
Globus Medical
GMED
$8.18B
| $458K | 0.09% |
+8,091
| New | +$458K |
|
441
BancFirst
BANF
$4.47B
| $452K | 0.08% |
+5,445
| New | +$452K |
|
442
Omnicom Group
OMC
$15.4B
| $452K | 0.08% |
+4,792
| New | +$452K |
|
443
Lennox International
LII
$20.3B
| $452K | 0.08% |
+1,799
| New | +$452K |
|
444
Old Second Bancorp
OSBC
$970M
| $449K | 0.08% |
31,965
+6,424
| +25% | +$90.3K |
|
445
First Industrial Realty Trust
FR
$6.92B
| $448K | 0.08% |
8,424
+126
| +2% | +$6.7K |
|
446
Cheniere Energy
LNG
$51.8B
| $444K | 0.08% |
2,819
-1,295
| -31% | -$204K |
|
447
Williams Companies
WMB
$69.9B
| $443K | 0.08% |
+14,850
| New | +$443K |
|
448
NewMarket
NEU
$7.64B
| $442K | 0.08% |
1,212
-1,125
| -48% | -$411K |
|
449
Apple
AAPL
$3.56T
| $441K | 0.08% |
+2,676
| New | +$441K |
|
450
Paycom
PAYC
$12.6B
| $441K | 0.08% |
1,451
+783
| +117% | +$238K |
|