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 | |
|---|---|---|---|---|---|---|
526
MiMedx Group
MDXG
$1.06B
| $402K | 0.07% |
+60,882
| New | +$402K |
|
527
Pultegroup
PHM
$27.9B
| $402K | 0.07% |
5,171
-13,087
| -72% | -$1.02M |
|
528
Upbound Group
UPBD
$1.47B
| $401K | 0.07% |
+12,890
| New | +$401K |
|
|
RVNC
529
DELISTED
Revance Therapeutics, Inc.
RVNC
| $401K | 0.07% |
+15,833
| New | +$401K |
|
530
Lincoln Electric
LECO
$13.4B
| $401K | 0.07% |
2,017
-1,953
| -49% | -$388K |
|
531
Watsco
WSO
$16.6B
| $401K | 0.07% |
1,050
-1,567
| -60% | -$598K |
|
532
Qiagen
QGEN
$10.3B
| $400K | 0.07% |
8,368
+1,767
| +27% | +$84.4K |
|
533
El Pollo Loco
LOCO
$315M
| $399K | 0.07% |
45,517
+3,570
| +9% | +$31.3K |
|
534
Fair Isaac
FICO
$36.9B
| $399K | 0.07% |
+493
| New | +$399K |
|
535
Xcel Energy
XEL
$42.4B
| $399K | 0.07% |
+6,415
| New | +$399K |
|
536
MillerKnoll
MLKN
$1.44B
| $398K | 0.07% |
+26,898
| New | +$398K |
|
537
Toro Company
TTC
$7.96B
| $396K | 0.07% |
3,898
-3,703
| -49% | -$376K |
|
538
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $396K | 0.07% |
51,580
-42,193
| -45% | -$324K |
|
539
Pembina Pipeline
PBA
$22.1B
| $396K | 0.07% |
+12,599
| New | +$396K |
|
540
McGrath RentCorp
MGRC
$3.04B
| $396K | 0.07% |
+4,280
| New | +$396K |
|
541
Adeia
ADEA
$1.68B
| $395K | 0.07% |
+35,917
| New | +$395K |
|
542
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $395K | 0.07% |
4,650
-95
| -2% | -$8.06K |
|
543
Factset
FDS
$14.2B
| $394K | 0.07% |
984
+72
| +8% | +$28.8K |
|
544
Teleflex
TFX
$5.75B
| $394K | 0.07% |
+1,628
| New | +$394K |
|
545
Amalgamated Financial
AMAL
$871M
| $393K | 0.07% |
+24,418
| New | +$393K |
|
546
Zoom
ZM
$25.5B
| $391K | 0.07% |
+5,755
| New | +$391K |
|
547
W.P. Carey
WPC
$14.7B
| $390K | 0.07% |
5,901
+916
| +18% | +$60.6K |
|
548
TD Synnex
SNX
$12.4B
| $389K | 0.07% |
4,141
-4,590
| -53% | -$431K |
|
549
Crinetics Pharmaceuticals
CRNX
$3.31B
| $389K | 0.07% |
+21,594
| New | +$389K |
|
550
Badger Meter
BMI
$5.38B
| $389K | 0.07% |
2,636
+845
| +47% | +$125K |
|