CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$561M
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
194
Reduced
216
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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $1.92M | 0.34% | 4,502 +1,251 | +38% | +$535K |
|
27
Owens Corning
OC
$12.6B
| $1.92M | 0.34% | 14,739 +3,734 | +34% | +$487K |
|
28
Agilent Technologies
A
$35.7B
| $1.91M | 0.34% | 15,924 -2,893 | -15% | -$348K |
|
29
Autoliv
ALV
$9.53B
| $1.91M | 0.34% | +22,481 | New | +$1.91M |
|
30
Mettler-Toledo International
MTD
$26.8B
| $1.9M | 0.34% | +1,445 | New | +$1.9M |
|
31
Mr. Cooper
COOP
$12.1B
| $1.89M | 0.34% | +37,417 | New | +$1.89M |
|
32
VICI Properties
VICI
$36B
| $1.89M | 0.34% | 60,213 +13,316 | +28% | +$419K |
|
33
Rentokil
RTO
$12.4B
| $1.86M | 0.33% | +47,578 | New | +$1.86M |
|
34
Northern Trust
NTRS
$25B
| $1.81M | 0.32% | +24,366 | New | +$1.81M |
|
35
UFP Technologies
UFPT
$1.62B
| $1.73M | 0.31% | +8,909 | New | +$1.73M |
|
36
HP
HPQ
$26.7B
| $1.71M | 0.3% | 55,564 +40,558 | +270% | +$1.25M |
|
37
eBay
EBAY
$41.4B
| $1.69M | 0.3% | 37,725 +32,901 | +682% | +$1.47M |
|
38
Alaska Air
ALK
$7.24B
| $1.67M | 0.3% | 31,391 +16,720 | +114% | +$889K |
|
39
EPR Properties
EPR
$4.13B
| $1.66M | 0.3% | 35,514 -2,805 | -7% | -$131K |
|
40
STMicroelectronics
STM
$24.1B
| $1.66M | 0.3% | 33,139 +14,564 | +78% | +$728K |
|
|
CNH
41
CNH Industrial
CNH
$14.3B
| $1.66M | 0.3% | 115,030 +63,314 | +122% | +$912K |
|
42
BlackLine
BL
$3.36B
| $1.65M | 0.29% | 30,750 +18,314 | +147% | +$986K |
|
43
Ingersoll Rand
IR
$31.6B
| $1.65M | 0.29% | 25,229 +15,143 | +150% | +$990K |
|
44
Boise Cascade
BCC
$3.25B
| $1.64M | 0.29% | 18,111 +10,422 | +136% | +$942K |
|
45
Pure Storage
PSTG
$25.4B
| $1.63M | 0.29% | +44,356 | New | +$1.63M |
|
46
PACCAR
PCAR
$52.5B
| $1.62M | 0.29% | 19,403 -75 | -0.4% | -$6.27K |
|
47
Carrier Global
CARR
$55.5B
| $1.61M | 0.29% | +32,471 | New | +$1.61M |
|
48
CubeSmart
CUBE
$9.33B
| $1.59M | 0.28% | 35,647 +6,771 | +23% | +$302K |
|
49
Oneok
OKE
$48.1B
| $1.58M | 0.28% | 25,599 +11,721 | +84% | +$723K |
|
50
Regency Centers
REG
$13.2B
| $1.57M | 0.28% | 25,437 +6,560 | +35% | +$405K |
|