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 | |
|---|---|---|---|---|---|---|
501
BCB Bancorp
BCBP
$150M
| $382K | 0.07% |
29,122
+6,836
| +31% | +$89.8K |
|
502
Brink's
BCO
$4.78B
| $382K | 0.07% |
5,724
-2,047
| -26% | -$137K |
|
503
Pentair
PNR
$18.1B
| $380K | 0.07% |
+6,879
| New | +$380K |
|
504
Fortune Brands Innovations
FBIN
$7.3B
| $379K | 0.07% |
+6,451
| New | +$379K |
|
505
Dillards
DDS
$9B
| $379K | 0.07% |
+1,231
| New | +$379K |
|
506
Factset
FDS
$14B
| $379K | 0.07% |
912
+368
| +68% | +$153K |
|
507
W.P. Carey
WPC
$14.9B
| $378K | 0.07% |
4,985
+201
| +4% | +$15.2K |
|
508
Carter's
CRI
$1.05B
| $378K | 0.07% |
5,257
+63
| +1% | +$4.53K |
|
509
Zimmer Biomet
ZBH
$20.9B
| $377K | 0.07% |
+2,918
| New | +$377K |
|
|
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $377K | 0.07% |
6,962
+1,838
| +36% | +$99.5K |
|
511
MSC Industrial Direct
MSM
$5.14B
| $376K | 0.07% |
4,481
-4,058
| -48% | -$341K |
|
512
Yum! Brands
YUM
$40.1B
| $376K | 0.07% |
+2,849
| New | +$376K |
|
513
MarineMax
HZO
$568M
| $376K | 0.07% |
13,074
-7,065
| -35% | -$203K |
|
514
Ryman Hospitality Properties
RHP
$6.35B
| $376K | 0.07% |
+4,186
| New | +$376K |
|
515
Rush Enterprises Class A
RUSHA
$4.53B
| $372K | 0.07% |
+10,215
| New | +$372K |
|
516
Royal Gold
RGLD
$12.2B
| $371K | 0.07% |
+2,864
| New | +$371K |
|
517
NRG Energy
NRG
$28.6B
| $371K | 0.07% |
+10,822
| New | +$371K |
|
518
Johnson Controls International
JCI
$69.5B
| $371K | 0.07% |
+6,156
| New | +$371K |
|
519
LeMaitre Vascular
LMAT
$2.21B
| $369K | 0.07% |
+7,178
| New | +$369K |
|
520
Trane Technologies
TT
$92.1B
| $367K | 0.07% |
+1,993
| New | +$367K |
|
521
Corpay
CPAY
$22.4B
| $365K | 0.07% |
1,733
-657
| -27% | -$139K |
|
522
Nu Skin
NUS
$569M
| $364K | 0.07% |
+9,265
| New | +$364K |
|
523
Globant
GLOB
$2.78B
| $363K | 0.07% |
+2,216
| New | +$363K |
|
|
ARR
524
Armour Residential REIT
ARR
$1.78B
| $363K | 0.07% |
13,825
-952
| -6% | -$25K |
|
525
Melco Resorts & Entertainment
MLCO
$3.8B
| $363K | 0.07% |
+28,492
| New | +$363K |
|