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 | |
|---|---|---|---|---|---|---|
|
HOLI
576
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $310K | 0.06% |
+17,875
| New | +$310K |
|
577
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.06% |
4,439
-7,927
| -64% | -$549K |
|
578
Designer Brands
DBI
$231M
| $304K | 0.06% |
34,770
-3,581
| -9% | -$31.3K |
|
579
ResMed
RMD
$40.6B
| $304K | 0.06% |
1,387
-1,447
| -51% | -$317K |
|
580
Assurant
AIZ
$10.7B
| $304K | 0.06% |
+2,529
| New | +$304K |
|
581
National Beverage
FIZZ
$3.75B
| $303K | 0.06% |
+5,738
| New | +$303K |
|
582
OptimizeRx
OPRX
$349M
| $302K | 0.06% |
+20,620
| New | +$302K |
|
583
IDEX
IEX
$12.4B
| $301K | 0.06% |
+1,303
| New | +$301K |
|
584
WD-40
WDFC
$2.95B
| $301K | 0.06% |
+1,689
| New | +$301K |
|
585
Alamos Gold
AGI
$13.5B
| $297K | 0.06% |
+24,294
| New | +$297K |
|
586
Genworth Financial
GNW
$3.52B
| $297K | 0.06% |
+59,115
| New | +$297K |
|
587
Arrow Electronics
ARW
$6.57B
| $296K | 0.06% |
+2,370
| New | +$296K |
|
588
Oxford Industries
OXM
$629M
| $296K | 0.06% |
2,800
-648
| -19% | -$68.4K |
|
589
i3 Verticals
IIIV
$730M
| $295K | 0.06% |
12,037
-5,357
| -31% | -$131K |
|
590
Toronto Dominion Bank
TD
$127B
| $294K | 0.05% |
+4,914
| New | +$294K |
|
591
MasterCraft Boat Holdings
MCFT
$376M
| $294K | 0.05% |
+9,650
| New | +$294K |
|
592
Clearwater Paper
CLW
$354M
| $293K | 0.05% |
+8,758
| New | +$293K |
|
593
Medical Properties Trust
MPW
$2.77B
| $291K | 0.05% |
35,357
-3,287
| -9% | -$27K |
|
594
Costamare
CMRE
$1.45B
| $290K | 0.05% |
30,844
+1,311
| +4% | +$12.3K |
|
595
Univest Financial
UVSP
$898M
| $290K | 0.05% |
12,220
-1,541
| -11% | -$36.6K |
|
596
Tyson Foods
TSN
$20B
| $289K | 0.05% |
4,874
-9,625
| -66% | -$571K |
|
597
Hexcel
HXL
$5.16B
| $289K | 0.05% |
+4,234
| New | +$289K |
|
598
Simulations Plus
SLP
$279M
| $287K | 0.05% |
+6,541
| New | +$287K |
|
599
Tejon Ranch
TRC
$446M
| $287K | 0.05% |
15,731
-1,593
| -9% | -$29.1K |
|
600
Ameris Bancorp
ABCB
$5.08B
| $284K | 0.05% |
+7,764
| New | +$284K |
|