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 | |
|---|---|---|---|---|---|---|
451
Tenable Holdings
TENB
$3.76B
| $441K | 0.08% |
+9,277
| New | +$441K |
|
452
HP
HPQ
$27.4B
| $440K | 0.08% |
+15,006
| New | +$440K |
|
453
Louisiana-Pacific
LPX
$6.9B
| $440K | 0.08% |
8,116
+2,666
| +49% | +$145K |
|
454
Bread Financial
BFH
$3.09B
| $439K | 0.08% |
+14,465
| New | +$439K |
|
|
AHH
455
Armada Hoffler Properties
AHH
$585M
| $438K | 0.08% |
+37,048
| New | +$438K |
|
456
RingCentral
RNG
$2.89B
| $437K | 0.08% |
14,263
-19,598
| -58% | -$601K |
|
457
Yext
YEXT
$1.1B
| $436K | 0.08% |
+45,415
| New | +$436K |
|
458
RenaissanceRe
RNR
$11.3B
| $435K | 0.08% |
+2,171
| New | +$435K |
|
459
Heritage Financial
HFWA
$842M
| $435K | 0.08% |
20,307
-12,583
| -38% | -$269K |
|
|
VRAY
460
DELISTED
ViewRay, Inc.
VRAY
| $434K | 0.08% |
125,357
-145,489
| -54% | -$503K |
|
461
PENN Entertainment
PENN
$2.99B
| $433K | 0.08% |
14,600
+7,332
| +101% | +$217K |
|
462
Patrick Industries
PATK
$3.78B
| $433K | 0.08% |
+9,435
| New | +$433K |
|
463
NETSCOUT
NTCT
$1.79B
| $430K | 0.08% |
15,025
+8,429
| +128% | +$241K |
|
464
Mastercard
MA
$528B
| $430K | 0.08% |
+1,183
| New | +$430K |
|
465
KT
KT
$9.78B
| $429K | 0.08% |
+37,839
| New | +$429K |
|
466
Petrobras
PBR
$78.7B
| $428K | 0.08% |
41,014
-10,920
| -21% | -$114K |
|
467
Costco
COST
$427B
| $427K | 0.08% |
+860
| New | +$427K |
|
468
Clorox
CLX
$15.5B
| $427K | 0.08% |
2,696
-2,244
| -45% | -$355K |
|
469
AGCO
AGCO
$8.28B
| $426K | 0.08% |
3,150
+1,101
| +54% | +$149K |
|
470
Halliburton
HAL
$18.8B
| $426K | 0.08% |
+13,449
| New | +$426K |
|
471
Commault Systems
CVLT
$7.96B
| $425K | 0.08% |
7,494
-104
| -1% | -$5.9K |
|
472
Acuity Brands
AYI
$10.4B
| $425K | 0.08% |
2,325
-631
| -21% | -$115K |
|
473
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $425K | 0.08% |
+4,745
| New | +$425K |
|
474
lululemon athletica
LULU
$19.9B
| $425K | 0.08% |
1,166
-102
| -8% | -$37.1K |
|
475
Douglas Dynamics
PLOW
$771M
| $422K | 0.08% |
13,222
+7,663
| +138% | +$244K |
|