CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$537M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
237
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 | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.03B
| $1.98M | 0.37% |
44,780
+17,111
| +62% | +$755K |
|
27
Spotify
SPOT
$143B
| $1.97M | 0.37% |
+14,718
| New | +$1.97M |
|
28
Integra LifeSciences
IART
$1.18B
| $1.88M | 0.35% |
+32,832
| New | +$1.88M |
|
29
Deutsche Bank
DB
$67B
| $1.87M | 0.35% |
183,664
+113,151
| +160% | +$1.15M |
|
30
Toll Brothers
TOL
$13.6B
| $1.82M | 0.34% |
+30,254
| New | +$1.82M |
|
31
AerCap
AER
$22.2B
| $1.8M | 0.34% |
+32,073
| New | +$1.8M |
|
32
Ulta Beauty
ULTA
$23.8B
| $1.79M | 0.33% |
3,283
+363
| +12% | +$198K |
|
33
Builders FirstSource
BLDR
$15.1B
| $1.79M | 0.33% |
20,135
+15,578
| +342% | +$1.38M |
|
34
Zillow
Z
$20.2B
| $1.79M | 0.33% |
+40,185
| New | +$1.79M |
|
35
Public Storage
PSA
$51.2B
| $1.77M | 0.33% |
5,859
+1,539
| +36% | +$465K |
|
36
Whirlpool
WHR
$5B
| $1.76M | 0.33% |
13,314
+4,987
| +60% | +$658K |
|
|
VRTV
37
DELISTED
VERITIV CORPORATION
VRTV
| $1.75M | 0.33% |
12,930
-4,158
| -24% | -$562K |
|
38
Universal Health Services
UHS
$11.6B
| $1.73M | 0.32% |
+13,582
| New | +$1.73M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.32% |
+17,976
| New | +$1.72M |
|
40
Linde
LIN
$221B
| $1.69M | 0.31% |
4,744
+2,029
| +75% | +$721K |
|
41
Marriott Vacations Worldwide
VAC
$2.69B
| $1.66M | 0.31% |
+12,319
| New | +$1.66M |
|
42
Novo Nordisk
NVO
$252B
| $1.65M | 0.31% |
+10,369
| New | +$1.65M |
|
43
United Rentals
URI
$60.8B
| $1.65M | 0.31% |
4,169
+1,369
| +49% | +$542K |
|
44
BJs Wholesale Club
BJ
$12.7B
| $1.63M | 0.3% |
21,493
+1,553
| +8% | +$118K |
|
45
Collegium Pharmaceutical
COLL
$1.25B
| $1.63M | 0.3% |
68,138
+57,544
| +543% | +$1.38M |
|
46
Silicon Laboratories
SLAB
$4.3B
| $1.59M | 0.3% |
9,090
+5,708
| +169% | +$999K |
|
47
C.H. Robinson
CHRW
$15.2B
| $1.57M | 0.29% |
+15,832
| New | +$1.57M |
|
48
Tecnoglass
TGLS
$3.31B
| $1.56M | 0.29% |
37,239
-8,744
| -19% | -$367K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $1.55M | 0.29% |
8,314
+6,823
| +458% | +$1.27M |
|
50
Arcosa
ACA
$4.69B
| $1.55M | 0.29% |
24,564
+12,486
| +103% | +$788K |
|