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 | |
|---|---|---|---|---|---|---|
426
National Fuel Gas
NFG
$7.82B
| $514K | 0.09% |
+10,002
| New | +$514K |
|
427
Applied Materials
AMAT
$130B
| $511K | 0.09% |
+3,533
| New | +$511K |
|
428
Kelly Services Class A
KELYA
$489M
| $510K | 0.09% |
28,985
+15,183
| +110% | +$267K |
|
429
Dorian LPG
LPG
$1.33B
| $506K | 0.09% |
19,709
-10,919
| -36% | -$280K |
|
430
Innovative Industrial Properties
IIPR
$1.61B
| $505K | 0.09% |
6,918
+4,063
| +142% | +$297K |
|
431
XPEL
XPEL
$987M
| $505K | 0.09% |
+5,994
| New | +$505K |
|
432
Cohu
COHU
$950M
| $505K | 0.09% |
+12,145
| New | +$505K |
|
433
Roper Technologies
ROP
$55.8B
| $504K | 0.09% |
+1,049
| New | +$504K |
|
434
BlueLinx
BXC
$680M
| $504K | 0.09% |
5,370
-5,547
| -51% | -$520K |
|
435
BancFirst
BANF
$4.47B
| $503K | 0.09% |
5,467
+22
| +0.4% | +$2.02K |
|
436
Bombardier Recreational Products
DOOO
$4.78B
| $502K | 0.09% |
5,935
-5,490
| -48% | -$464K |
|
437
AutoNation
AN
$8.55B
| $500K | 0.09% |
3,037
-5,613
| -65% | -$924K |
|
438
Bio-Rad Laboratories Class A
BIO
$8B
| $499K | 0.09% |
+1,317
| New | +$499K |
|
439
Vertex Pharmaceuticals
VRTX
$102B
| $499K | 0.09% |
1,418
+187
| +15% | +$65.8K |
|
440
IDEAYA Biosciences
IDYA
$2.38B
| $498K | 0.09% |
+21,184
| New | +$498K |
|
441
D.R. Horton
DHI
$54.2B
| $495K | 0.09% |
4,070
-8,831
| -68% | -$1.07M |
|
442
Fiverr
FVRR
$875M
| $494K | 0.09% |
+18,986
| New | +$494K |
|
|
PMT
443
PennyMac Mortgage Investment
PMT
$1.1B
| $493K | 0.09% |
+36,606
| New | +$493K |
|
444
BILL Holdings
BILL
$5.24B
| $493K | 0.09% |
+4,217
| New | +$493K |
|
|
GTY
445
Getty Realty Corp
GTY
$1.63B
| $492K | 0.09% |
14,541
-19,758
| -58% | -$668K |
|
446
Hershey
HSY
$37.6B
| $490K | 0.09% |
1,964
-2,371
| -55% | -$592K |
|
447
Nabors Industries
NBR
$560M
| $490K | 0.09% |
5,270
+2,968
| +129% | +$276K |
|
448
SBA Communications
SBAC
$21.2B
| $490K | 0.09% |
2,114
-542
| -20% | -$126K |
|
449
Golar LNG
GLNG
$4.52B
| $490K | 0.09% |
24,290
-538
| -2% | -$10.9K |
|
450
TruBridge
TBRG
$300M
| $488K | 0.09% |
19,745
+5,843
| +42% | +$144K |
|