CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$326M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.44M | 0.44% |
7,643
-292
| -4% | -$54.9K |
|
27
Ross Stores
ROST
$49.3B
| $1.4M | 0.43% |
+12,002
| New | +$1.4M |
|
28
Yum! Brands
YUM
$40.1B
| $1.35M | 0.41% |
+13,365
| New | +$1.35M |
|
29
Southwest Gas
SWX
$5.71B
| $1.33M | 0.41% |
17,459
+1,523
| +10% | +$116K |
|
30
Lennar Class A
LEN
$34.7B
| $1.31M | 0.4% |
23,529
+18,183
| +340% | +$1.01M |
|
31
Bank of New York Mellon
BK
$73.8B
| $1.29M | 0.4% |
+25,705
| New | +$1.29M |
|
32
Performance Food Group
PFGC
$16.2B
| $1.27M | 0.39% |
24,617
+4,912
| +25% | +$253K |
|
|
PMT
33
PennyMac Mortgage Investment
PMT
$1.08B
| $1.22M | 0.37% |
54,737
+39,969
| +271% | +$891K |
|
|
CMBT
34
CMB.TECH NV
CMBT
$2.57B
| $1.21M | 0.37% |
96,642
+28,795
| +42% | +$361K |
|
35
Nomad Foods
NOMD
$2.31B
| $1.19M | 0.36% |
+53,204
| New | +$1.19M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.36% |
+3,650
| New | +$1.19M |
|
37
HCA Healthcare
HCA
$95.4B
| $1.17M | 0.36% |
7,928
+2,998
| +61% | +$443K |
|
38
Voya Financial
VOYA
$7.28B
| $1.17M | 0.36% |
+19,227
| New | +$1.17M |
|
39
Alliant Energy
LNT
$16.6B
| $1.16M | 0.35% |
+21,100
| New | +$1.16M |
|
|
HEES
40
DELISTED
H&E Equipment Services
HEES
| $1.15M | 0.35% |
34,353
+19,745
| +135% | +$660K |
|
41
Williams-Sonoma
WSM
$23.4B
| $1.14M | 0.35% |
+15,545
| New | +$1.14M |
|
42
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.35% |
+3,291
| New | +$1.13M |
|
43
TE Connectivity
TEL
$60.9B
| $1.13M | 0.35% |
+11,766
| New | +$1.13M |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.34% |
10,112
+3,884
| +62% | +$432K |
|
45
Materion
MTRN
$2.25B
| $1.12M | 0.34% |
18,861
+6,544
| +53% | +$389K |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $1.11M | 0.34% |
24,157
-275
| -1% | -$12.7K |
|
47
BP
BP
$88.8B
| $1.11M | 0.34% |
29,351
+20,776
| +242% | +$784K |
|
48
Abbott
ABT
$230B
| $1.11M | 0.34% |
12,729
+8,573
| +206% | +$745K |
|
49
Applied Materials
AMAT
$124B
| $1.1M | 0.34% |
18,056
-165
| -0.9% | -$10.1K |
|
50
McGrath RentCorp
MGRC
$3.01B
| $1.1M | 0.34% |
14,388
-8,378
| -37% | -$641K |
|