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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.57B
| $431K | 0.08% |
2,874
-12,410
| -81% | -$1.86M |
|
502
Trex
TREX
$6.77B
| $428K | 0.08% |
+6,530
| New | +$428K |
|
503
Corning
GLW
$61.8B
| $427K | 0.08% |
+12,200
| New | +$427K |
|
|
HCCI
504
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $427K | 0.08% |
+11,303
| New | +$427K |
|
505
Hayward Holdings
HAYW
$3.51B
| $426K | 0.08% |
+33,169
| New | +$426K |
|
506
Fortinet
FTNT
$61.6B
| $425K | 0.08% |
+5,628
| New | +$425K |
|
507
Pediatrix Medical
MD
$1.49B
| $424K | 0.08% |
29,865
+15,789
| +112% | +$224K |
|
508
Kroger
KR
$45B
| $424K | 0.08% |
9,016
-8,015
| -47% | -$377K |
|
509
Voyager Therapeutics
VYGR
$236M
| $424K | 0.08% |
36,994
+6,431
| +21% | +$73.6K |
|
510
Skechers
SKX
$9.5B
| $423K | 0.08% |
8,026
-5,662
| -41% | -$298K |
|
511
Lennar Class A
LEN
$36.9B
| $419K | 0.07% |
3,455
+361
| +12% | +$43.8K |
|
512
Malibu Boats
MBUU
$636M
| $418K | 0.07% |
7,132
-9,536
| -57% | -$559K |
|
513
EPAM Systems
EPAM
$9.16B
| $415K | 0.07% |
1,845
+1,152
| +166% | +$259K |
|
514
Huazhu Hotels Group
HTHT
$11.7B
| $414K | 0.07% |
+10,676
| New | +$414K |
|
515
Lattice Semiconductor
LSCC
$9.13B
| $413K | 0.07% |
4,301
-7,674
| -64% | -$737K |
|
516
Bruker
BRKR
$4.67B
| $413K | 0.07% |
+5,581
| New | +$413K |
|
517
Pentair
PNR
$18.1B
| $412K | 0.07% |
6,385
-494
| -7% | -$31.9K |
|
518
BlackRock TCP Capital
TCPC
$617M
| $412K | 0.07% |
+37,756
| New | +$412K |
|
519
Arcos Dorados Holdings
ARCO
$1.44B
| $410K | 0.07% |
40,048
+8,525
| +27% | +$87.4K |
|
520
Heidrick & Struggles
HSII
$1.04B
| $410K | 0.07% |
+15,493
| New | +$410K |
|
521
Wynn Resorts
WYNN
$12.8B
| $407K | 0.07% |
+3,855
| New | +$407K |
|
522
TransUnion
TRU
$18.2B
| $406K | 0.07% |
5,187
+1,684
| +48% | +$132K |
|
523
Alta Equipment Group
ALTG
$265M
| $406K | 0.07% |
+23,406
| New | +$406K |
|
524
DHT Holdings
DHT
$2B
| $403K | 0.07% |
47,286
-55,620
| -54% | -$474K |
|
525
Newell Brands
NWL
$2.65B
| $403K | 0.07% |
+46,336
| New | +$403K |
|