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 | |
|---|---|---|---|---|---|---|
476
Embraer
ERJ
$11.2B
| $465K | 0.08% |
+30,079
| New | +$465K |
|
477
IQVIA
IQV
$31.9B
| $463K | 0.08% |
2,061
+659
| +47% | +$148K |
|
478
Universal Health Services
UHS
$12.1B
| $461K | 0.08% |
2,920
-10,662
| -79% | -$1.68M |
|
479
Simpson Manufacturing
SSD
$8.15B
| $458K | 0.08% |
3,305
-1,109
| -25% | -$154K |
|
|
NOA
480
North American Construction
NOA
$390M
| $457K | 0.08% |
+23,882
| New | +$457K |
|
481
Cytokinetics
CYTK
$6.34B
| $456K | 0.08% |
+13,979
| New | +$456K |
|
482
Descartes Systems
DSGX
$9.26B
| $456K | 0.08% |
5,687
-7,066
| -55% | -$566K |
|
483
Silgan Holdings
SLGN
$4.83B
| $455K | 0.08% |
+9,694
| New | +$455K |
|
|
VRTV
484
DELISTED
VERITIV CORPORATION
VRTV
| $454K | 0.08% |
3,614
-9,316
| -72% | -$1.17M |
|
485
Integra LifeSciences
IART
$1.25B
| $452K | 0.08% |
10,999
-21,833
| -66% | -$898K |
|
486
Equity Residential
EQR
$25.5B
| $452K | 0.08% |
+6,852
| New | +$452K |
|
487
Logitech
LOGI
$15.8B
| $452K | 0.08% |
7,594
-16,720
| -69% | -$995K |
|
488
Park Hotels & Resorts
PK
$2.4B
| $452K | 0.08% |
35,221
+24,766
| +237% | +$318K |
|
489
Check Point Software Technologies
CHKP
$20.7B
| $450K | 0.08% |
+3,580
| New | +$450K |
|
490
Wyndham Hotels & Resorts
WH
$6.59B
| $448K | 0.08% |
6,527
-11,023
| -63% | -$756K |
|
491
COPT Defense Properties
CDP
$3.46B
| $447K | 0.08% |
18,830
-7,455
| -28% | -$177K |
|
492
Box
BOX
$4.75B
| $446K | 0.08% |
15,174
-13,758
| -48% | -$404K |
|
493
Tenable Holdings
TENB
$3.76B
| $445K | 0.08% |
10,213
+936
| +10% | +$40.8K |
|
494
PTC
PTC
$25.6B
| $444K | 0.08% |
+3,120
| New | +$444K |
|
495
Cboe Global Markets
CBOE
$24.3B
| $441K | 0.08% |
+3,192
| New | +$441K |
|
496
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.08% |
6,879
+2,440
| +55% | +$156K |
|
497
Regal Rexnord
RRX
$9.66B
| $436K | 0.08% |
2,831
+908
| +47% | +$140K |
|
498
AES
AES
$9.21B
| $432K | 0.08% |
20,844
+3,526
| +20% | +$73.1K |
|
499
AutoZone
AZO
$70.6B
| $431K | 0.08% |
+173
| New | +$431K |
|
500
Teekay
TK
$718M
| $431K | 0.08% |
+71,349
| New | +$431K |
|