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 | |
|---|---|---|---|---|---|---|
476
Corcept Therapeutics
CORT
$7.51B
| $421K | 0.08% |
19,440
-44,688
| -70% | -$968K |
|
477
Synaptics
SYNA
$2.73B
| $421K | 0.08% |
3,784
-977
| -21% | -$109K |
|
478
TruBridge
TBRG
$300M
| $420K | 0.08% |
13,902
+1,484
| +12% | +$44.8K |
|
479
Cohen & Steers
CNS
$3.67B
| $417K | 0.08% |
+6,524
| New | +$417K |
|
480
AES
AES
$9.06B
| $417K | 0.08% |
+17,318
| New | +$417K |
|
481
CoreCivic
CXW
$2.1B
| $416K | 0.08% |
45,238
+90
| +0.2% | +$828 |
|
482
Consolidated Water Co
CWCO
$534M
| $411K | 0.08% |
25,003
-4,932
| -16% | -$81K |
|
483
ATI
ATI
$10.7B
| $411K | 0.08% |
+10,408
| New | +$411K |
|
484
Bunge Global
BG
$16.9B
| $411K | 0.08% |
4,299
-1,260
| -23% | -$120K |
|
485
The GEO Group
GEO
$2.93B
| $407K | 0.08% |
51,539
-9,769
| -16% | -$77.1K |
|
486
Kilroy Realty
KRC
$5.05B
| $405K | 0.08% |
+12,486
| New | +$405K |
|
487
El Pollo Loco
LOCO
$315M
| $402K | 0.08% |
+41,947
| New | +$402K |
|
488
Motorola Solutions
MSI
$79.6B
| $402K | 0.07% |
1,404
-21
| -1% | -$6.01K |
|
489
Steel Dynamics
STLD
$19.8B
| $400K | 0.07% |
3,536
-5,104
| -59% | -$577K |
|
490
DexCom
DXCM
$30.6B
| $397K | 0.07% |
+3,420
| New | +$397K |
|
491
Delta Air Lines
DAL
$39.6B
| $397K | 0.07% |
+11,378
| New | +$397K |
|
492
Pinduoduo
PDD
$179B
| $396K | 0.07% |
+5,215
| New | +$396K |
|
493
Ameriprise Financial
AMP
$46.4B
| $396K | 0.07% |
+1,291
| New | +$396K |
|
494
Benchmark Electronics
BHE
$1.44B
| $393K | 0.07% |
16,601
-5,306
| -24% | -$126K |
|
495
ADT
ADT
$7.07B
| $393K | 0.07% |
54,312
-15,461
| -22% | -$112K |
|
496
HUB Group
HUBG
$2.28B
| $391K | 0.07% |
+9,318
| New | +$391K |
|
497
Medpace
MEDP
$13.8B
| $390K | 0.07% |
2,072
-241
| -10% | -$45.3K |
|
498
Vertex Pharmaceuticals
VRTX
$101B
| $388K | 0.07% |
1,231
-2,829
| -70% | -$891K |
|
499
Booz Allen Hamilton
BAH
$12.5B
| $385K | 0.07% |
+4,155
| New | +$385K |
|
500
Leggett & Platt
LEG
$1.38B
| $384K | 0.07% |
12,049
+3,225
| +37% | +$103K |
|