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 | |
|---|---|---|---|---|---|---|
551
Zumiez
ZUMZ
$366M
| $338K | 0.06% |
+18,317
| New | +$338K |
|
552
Adobe
ADBE
$148B
| $336K | 0.06% |
+873
| New | +$336K |
|
|
AAT
553
American Assets Trust
AAT
$1.28B
| $335K | 0.06% |
+18,036
| New | +$335K |
|
|
MAG
554
DELISTED
MAG Silver
MAG
| $332K | 0.06% |
+26,211
| New | +$332K |
|
|
LADR
555
Ladder Capital
LADR
$1.51B
| $331K | 0.06% |
+35,022
| New | +$331K |
|
556
TechTarget
TTGT
$403M
| $330K | 0.06% |
9,132
-3,860
| -30% | -$139K |
|
557
Cullen/Frost Bankers
CFR
$8.24B
| $330K | 0.06% |
3,128
-1,890
| -38% | -$199K |
|
558
Exxon Mobil
XOM
$466B
| $329K | 0.06% |
3,000
-3,773
| -56% | -$414K |
|
|
NVEE
559
DELISTED
NV5 Global
NVEE
| $328K | 0.06% |
+12,600
| New | +$328K |
|
560
Sonoco
SON
$4.56B
| $325K | 0.06% |
5,331
-3,515
| -40% | -$214K |
|
561
Gogo Inc
GOGO
$1.43B
| $324K | 0.06% |
+22,354
| New | +$324K |
|
|
AVTA
562
DELISTED
Avantax, Inc. Common Stock
AVTA
| $323K | 0.06% |
+12,264
| New | +$323K |
|
563
Ligand Pharmaceuticals
LGND
$3.25B
| $322K | 0.06% |
4,377
-797
| -15% | -$58.6K |
|
564
Qiagen
QGEN
$10.3B
| $322K | 0.06% |
6,601
+776
| +13% | +$37.8K |
|
565
Elevance Health
ELV
$70.6B
| $321K | 0.06% |
+698
| New | +$321K |
|
566
OrthoPediatrics
KIDS
$524M
| $321K | 0.06% |
7,244
-1,619
| -18% | -$71.7K |
|
567
Mitek Systems
MITK
$448M
| $320K | 0.06% |
+33,359
| New | +$320K |
|
568
Chefs' Warehouse
CHEF
$2.61B
| $319K | 0.06% |
+9,383
| New | +$319K |
|
569
Cabot Corp
CBT
$4.31B
| $318K | 0.06% |
4,154
-4,033
| -49% | -$309K |
|
570
Lennar Class A
LEN
$36.7B
| $315K | 0.06% |
3,094
-919
| -23% | -$93.5K |
|
571
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $315K | 0.06% |
29,242
-36,288
| -55% | -$390K |
|
572
IBM
IBM
$232B
| $312K | 0.06% |
+2,379
| New | +$312K |
|
573
AT&T
T
$212B
| $312K | 0.06% |
16,191
-19,432
| -55% | -$374K |
|
574
HealthStream
HSTM
$834M
| $311K | 0.06% |
11,491
-22,202
| -66% | -$602K |
|
575
Concrete Pumping Holdings
BBCP
$397M
| $311K | 0.06% |
45,780
+30,803
| +206% | +$209K |
|