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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$111B
| $364K | 0.06% |
1,891
-5,117
| -73% | -$985K |
|
577
Wabash National
WNC
$470M
| $364K | 0.06% |
14,192
+3,181
| +29% | +$81.6K |
|
578
GATX Corp
GATX
$5.99B
| $364K | 0.06% |
2,826
-3,449
| -55% | -$444K |
|
579
Burford Capital
BUR
$2.74B
| $364K | 0.06% |
+29,856
| New | +$364K |
|
580
Edwards Lifesciences
EW
$46.9B
| $363K | 0.06% |
+3,849
| New | +$363K |
|
581
MarineMax
HZO
$566M
| $363K | 0.06% |
10,623
-2,451
| -19% | -$83.7K |
|
582
Mercury Systems
MRCY
$4.12B
| $363K | 0.06% |
+10,486
| New | +$363K |
|
583
Barclays
BCS
$71.2B
| $362K | 0.06% |
+46,075
| New | +$362K |
|
584
Employers Holdings
EIG
$997M
| $361K | 0.06% |
+9,661
| New | +$361K |
|
585
Harmonic Inc
HLIT
$1.13B
| $361K | 0.06% |
+22,337
| New | +$361K |
|
586
Dycom Industries
DY
$7.31B
| $359K | 0.06% |
3,161
-4,869
| -61% | -$553K |
|
587
Diageo
DEO
$58.3B
| $354K | 0.06% |
2,042
-2,864
| -58% | -$497K |
|
588
AGCO
AGCO
$8.23B
| $353K | 0.06% |
2,689
-461
| -15% | -$60.6K |
|
589
NXP Semiconductors
NXPI
$56.9B
| $352K | 0.06% |
1,722
-6,592
| -79% | -$1.35M |
|
590
Polaris
PII
$3.35B
| $352K | 0.06% |
2,910
-4,576
| -61% | -$553K |
|
591
Assertio
ASRT
$77.5M
| $351K | 0.06% |
+64,802
| New | +$351K |
|
592
Nasdaq
NDAQ
$54.4B
| $351K | 0.06% |
7,041
-29,698
| -81% | -$1.48M |
|
|
BVH
593
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $351K | 0.06% |
+9,833
| New | +$351K |
|
594
AeroVironment
AVAV
$11.5B
| $350K | 0.06% |
+3,426
| New | +$350K |
|
595
Interactive Brokers
IBKR
$27.7B
| $346K | 0.06% |
+16,676
| New | +$346K |
|
596
Rush Enterprises Class A
RUSHA
$4.52B
| $346K | 0.06% |
8,550
-1,665
| -16% | -$67.4K |
|
597
Four Corners Property Trust
FCPT
$2.73B
| $346K | 0.06% |
13,609
-6,952
| -34% | -$177K |
|
598
Albany International
AIN
$1.82B
| $343K | 0.06% |
3,679
-6,887
| -65% | -$642K |
|
599
Mohawk Industries
MHK
$8.67B
| $343K | 0.06% |
3,325
-4,969
| -60% | -$513K |
|
600
Thermo Fisher Scientific
TMO
$184B
| $343K | 0.06% |
+657
| New | +$343K |
|