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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.7B
| $487K | 0.09% |
+3,472
| New | +$487K |
|
452
SS&C Technologies
SSNC
$21.7B
| $485K | 0.09% |
+8,006
| New | +$485K |
|
453
Ardmore Shipping
ASC
$490M
| $485K | 0.09% |
39,255
-2,587
| -6% | -$31.9K |
|
454
CCC Intelligent Solutions
CCCS
$6.4B
| $485K | 0.09% |
+43,236
| New | +$485K |
|
455
AT&T
T
$212B
| $483K | 0.09% |
30,251
+14,060
| +87% | +$224K |
|
456
FedEx
FDX
$53.7B
| $481K | 0.09% |
+1,939
| New | +$481K |
|
457
Novanta
NOVT
$4.18B
| $481K | 0.09% |
+2,610
| New | +$481K |
|
458
Johnson Controls International
JCI
$69.5B
| $479K | 0.09% |
7,027
+871
| +14% | +$59.4K |
|
459
Palantir
PLTR
$363B
| $479K | 0.09% |
+31,225
| New | +$479K |
|
460
AXIS Capital
AXS
$7.62B
| $478K | 0.09% |
8,884
-1,416
| -14% | -$76.2K |
|
461
Alphatec Holdings
ATEC
$2.43B
| $478K | 0.09% |
26,586
-57,907
| -69% | -$1.04M |
|
462
CSG Systems International
CSGS
$1.86B
| $477K | 0.09% |
+9,046
| New | +$477K |
|
463
Arvinas
ARVN
$575M
| $476K | 0.08% |
+19,171
| New | +$476K |
|
464
Chevron
CVX
$310B
| $475K | 0.08% |
3,021
+1,571
| +108% | +$247K |
|
465
DXC Technology
DXC
$2.65B
| $474K | 0.08% |
+17,751
| New | +$474K |
|
466
Par Pacific Holdings
PARR
$1.72B
| $473K | 0.08% |
17,782
-1,019
| -5% | -$27.1K |
|
467
Essential Properties Realty Trust
EPRT
$6.1B
| $472K | 0.08% |
+20,064
| New | +$472K |
|
468
Openlane
KAR
$3.09B
| $470K | 0.08% |
+30,879
| New | +$470K |
|
469
Union Pacific
UNP
$131B
| $469K | 0.08% |
2,293
+504
| +28% | +$103K |
|
470
Central Garden & Pet Class A
CENTA
$2.15B
| $468K | 0.08% |
+16,038
| New | +$468K |
|
471
Terex
TEX
$3.47B
| $468K | 0.08% |
7,814
-8,506
| -52% | -$509K |
|
472
Cognizant
CTSH
$35.1B
| $467K | 0.08% |
+7,150
| New | +$467K |
|
473
TotalEnergies
TTE
$133B
| $465K | 0.08% |
+8,075
| New | +$465K |
|
474
RingCentral
RNG
$2.89B
| $465K | 0.08% |
14,220
-43
| -0.3% | -$1.41K |
|
475
Transmedics
TMDX
$3.55B
| $465K | 0.08% |
+5,538
| New | +$465K |
|