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 | |
|---|---|---|---|---|---|---|
526
Sensata Technologies
ST
$4.66B
| $363K | 0.07% |
+7,248
| New | +$363K |
|
527
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $362K | 0.07% |
14,419
+7,194
| +100% | +$181K |
|
528
Lithia Motors
LAD
$8.74B
| $360K | 0.07% |
1,574
-201
| -11% | -$46K |
|
529
Vermilion Energy
VET
$1.12B
| $360K | 0.07% |
+27,768
| New | +$360K |
|
530
ZTO Express
ZTO
$14.7B
| $360K | 0.07% |
+12,566
| New | +$360K |
|
531
Union Pacific
UNP
$131B
| $360K | 0.07% |
1,789
-292
| -14% | -$58.8K |
|
532
Middleby
MIDD
$7.32B
| $360K | 0.07% |
+2,455
| New | +$360K |
|
533
Sanofi
SNY
$113B
| $356K | 0.07% |
6,550
-7,829
| -54% | -$426K |
|
534
Brown-Forman Class B
BF.B
$13.7B
| $356K | 0.07% |
+5,544
| New | +$356K |
|
535
RPC Inc
RES
$1.04B
| $355K | 0.07% |
46,225
+34,475
| +293% | +$265K |
|
536
Nutanix
NTNX
$18.7B
| $355K | 0.07% |
13,654
+2,123
| +18% | +$55.2K |
|
537
Dick's Sporting Goods
DKS
$17.7B
| $351K | 0.07% |
2,472
-1,830
| -43% | -$260K |
|
538
Ooma
OOMA
$346M
| $350K | 0.07% |
27,981
-7,776
| -22% | -$97.3K |
|
539
UFP Industries
UFPI
$6.08B
| $349K | 0.07% |
4,397
-4,678
| -52% | -$372K |
|
540
Crocs
CROX
$4.72B
| $348K | 0.06% |
+2,756
| New | +$348K |
|
541
Blackstone Mortgage Trust
BXMT
$3.45B
| $347K | 0.06% |
19,457
+225
| +1% | +$4.02K |
|
|
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
| $346K | 0.06% |
6,401
+501
| +8% | +$27.1K |
|
|
PDS
543
Precision Drilling
PDS
$754M
| $345K | 0.06% |
6,715
+1,088
| +19% | +$55.9K |
|
544
Atkore
ATKR
$1.99B
| $342K | 0.06% |
+2,435
| New | +$342K |
|
545
Centene
CNC
$14.2B
| $342K | 0.06% |
5,403
+1,130
| +26% | +$71.4K |
|
546
Phillips 66
PSX
$53.2B
| $341K | 0.06% |
3,363
-994
| -23% | -$101K |
|
547
Thomson Reuters
TRI
$78.7B
| $340K | 0.06% |
+2,521
| New | +$340K |
|
548
Fate Therapeutics
FATE
$116M
| $340K | 0.06% |
59,651
+9,929
| +20% | +$56.6K |
|
549
Granite Construction
GVA
$4.73B
| $340K | 0.06% |
+8,274
| New | +$340K |
|
550
Sea Limited
SE
$113B
| $339K | 0.06% |
+3,913
| New | +$339K |
|