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 | |
|---|---|---|---|---|---|---|
551
Mirum Pharmaceuticals
MIRM
$3.84B
| $387K | 0.07% |
+14,974
| New | +$387K |
|
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $387K | 0.07% |
+15,491
| New | +$387K |
|
553
Bio-Techne
TECH
$8.35B
| $387K | 0.07% |
4,744
-4,287
| -47% | -$350K |
|
554
Hawkins
HWKN
$3.55B
| $387K | 0.07% |
+8,116
| New | +$387K |
|
555
Dave & Buster's
PLAY
$778M
| $387K | 0.07% |
+8,682
| New | +$387K |
|
556
Federated Hermes
FHI
$4.07B
| $387K | 0.07% |
+10,789
| New | +$387K |
|
557
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $382K | 0.07% |
+63,605
| New | +$382K |
|
558
Fidelity National Financial
FNF
$16.3B
| $381K | 0.07% |
10,593
-3,863
| -27% | -$139K |
|
559
Home Depot
HD
$413B
| $381K | 0.07% |
1,227
-549
| -31% | -$171K |
|
560
Haverty Furniture Companies
HVT
$378M
| $381K | 0.07% |
12,611
-4,335
| -26% | -$131K |
|
561
Ramaco Resources Class A
METC
$1.68B
| $381K | 0.07% |
+46,657
| New | +$381K |
|
|
PGTI
562
DELISTED
PGT, Inc.
PGTI
| $378K | 0.07% |
+12,980
| New | +$378K |
|
563
ePlus
PLUS
$1.89B
| $377K | 0.07% |
+6,698
| New | +$377K |
|
564
Ziff Davis
ZD
$1.57B
| $376K | 0.07% |
+5,367
| New | +$376K |
|
565
Sanofi
SNY
$115B
| $374K | 0.07% |
6,944
+394
| +6% | +$21.2K |
|
566
Acadia Pharmaceuticals
ACAD
$4.16B
| $374K | 0.07% |
+15,619
| New | +$374K |
|
567
Afya
AFYA
$1.42B
| $372K | 0.07% |
+26,489
| New | +$372K |
|
568
CorVel
CRVL
$4.52B
| $371K | 0.07% |
+5,754
| New | +$371K |
|
569
BellRing Brands
BRBR
$4.68B
| $371K | 0.07% |
+10,140
| New | +$371K |
|
570
Glaukos
GKOS
$5.23B
| $370K | 0.07% |
+5,199
| New | +$370K |
|
571
ON24
ONTF
$235M
| $369K | 0.07% |
+45,417
| New | +$369K |
|
572
Shoals Technologies Group
SHLS
$1.14B
| $368K | 0.07% |
+14,399
| New | +$368K |
|
573
Tiptree Inc
TIPT
$850M
| $367K | 0.07% |
24,428
+12,213
| +100% | +$183K |
|
|
CD
574
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $366K | 0.07% |
+51,113
| New | +$366K |
|
575
Unum
UNM
$12.4B
| $365K | 0.07% |
+7,643
| New | +$365K |
|