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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.61B
| $284K | 0.05% |
3,473
+385
| +12% | +$31.5K |
|
602
Red Rock Resorts
RRR
$3.7B
| $283K | 0.05% |
6,342
-5,411
| -46% | -$241K |
|
603
Clearfield
CLFD
$455M
| $281K | 0.05% |
6,037
+139
| +2% | +$6.48K |
|
604
Nabors Industries
NBR
$560M
| $281K | 0.05% |
+2,302
| New | +$281K |
|
605
Ingevity
NGVT
$2.18B
| $279K | 0.05% |
3,906
-311
| -7% | -$22.2K |
|
606
EverQuote
EVER
$860M
| $279K | 0.05% |
+20,078
| New | +$279K |
|
607
IQVIA
IQV
$31.9B
| $279K | 0.05% |
1,402
+110
| +9% | +$21.9K |
|
608
Enterprise Financial Services Corp
EFSC
$2.24B
| $279K | 0.05% |
6,248
-7,862
| -56% | -$351K |
|
609
World Kinect Corp
WKC
$1.48B
| $277K | 0.05% |
10,838
+1,568
| +17% | +$40.1K |
|
610
Atlassian
TEAM
$45.2B
| $276K | 0.05% |
+1,614
| New | +$276K |
|
|
LGTY
611
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $276K | 0.05% |
21,894
+8,186
| +60% | +$103K |
|
612
ASML
ASML
$307B
| $276K | 0.05% |
405
-206
| -34% | -$140K |
|
613
Watts Water Technologies
WTS
$9.35B
| $276K | 0.05% |
+1,637
| New | +$276K |
|
614
DaVita
DVA
$9.86B
| $275K | 0.05% |
3,396
-3,487
| -51% | -$283K |
|
615
Omega Healthcare
OHI
$12.7B
| $274K | 0.05% |
10,011
-477
| -5% | -$13.1K |
|
616
Blackbaud
BLKB
$3.23B
| $271K | 0.05% |
3,917
-5,246
| -57% | -$364K |
|
617
Perdoceo Education
PRDO
$2.14B
| $271K | 0.05% |
20,204
-28,463
| -58% | -$382K |
|
618
Equinor
EQNR
$60.1B
| $271K | 0.05% |
9,533
-6,005
| -39% | -$171K |
|
619
Wabash National
WNC
$479M
| $271K | 0.05% |
11,011
-33,595
| -75% | -$826K |
|
620
Regal Rexnord
RRX
$9.66B
| $271K | 0.05% |
+1,923
| New | +$271K |
|
621
Urban Edge Properties
UE
$2.67B
| $270K | 0.05% |
+17,936
| New | +$270K |
|
622
Comcast
CMCSA
$125B
| $270K | 0.05% |
+7,109
| New | +$270K |
|
|
JNPR
623
DELISTED
Juniper Networks
JNPR
| $269K | 0.05% |
7,804
-2,584
| -25% | -$88.9K |
|
624
Entravision Communication
EVC
$226M
| $267K | 0.05% |
44,191
-29,756
| -40% | -$180K |
|
625
S&P Global
SPGI
$164B
| $264K | 0.05% |
+767
| New | +$264K |
|