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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$105B
| $342K | 0.06% |
+9,218
| New | +$342K |
|
602
Fulgent Genetics
FLGT
$683M
| $341K | 0.06% |
+9,205
| New | +$341K |
|
603
Ennis
EBF
$466M
| $338K | 0.06% |
16,608
-25,754
| -61% | -$525K |
|
604
Centene
CNC
$15.3B
| $338K | 0.06% |
5,007
-396
| -7% | -$26.7K |
|
605
Carriage Services
CSV
$669M
| $338K | 0.06% |
10,397
-6,121
| -37% | -$199K |
|
606
Vital Farms
VITL
$2.12B
| $337K | 0.06% |
+28,144
| New | +$337K |
|
607
First Financial Corporation Common Stock
THFF
$691M
| $337K | 0.06% |
10,373
-2,634
| -20% | -$85.5K |
|
608
Mondelez International
MDLZ
$81B
| $336K | 0.06% |
4,602
-6,782
| -60% | -$495K |
|
609
MGM Resorts International
MGM
$9.8B
| $335K | 0.06% |
+7,627
| New | +$335K |
|
610
Hillenbrand
HI
$1.76B
| $335K | 0.06% |
6,528
+2,205
| +51% | +$113K |
|
611
argenx
ARGX
$46.9B
| $334K | 0.06% |
858
-3,143
| -79% | -$1.22M |
|
|
AEL
612
DELISTED
American Equity Investment Life Holding Company
AEL
| $334K | 0.06% |
+6,415
| New | +$334K |
|
613
Certara
CERT
$1.76B
| $334K | 0.06% |
+18,338
| New | +$334K |
|
614
Vale
VALE
$44.2B
| $334K | 0.06% |
+24,856
| New | +$334K |
|
615
AZZ Inc
AZZ
$3.41B
| $333K | 0.06% |
+7,670
| New | +$333K |
|
616
Hanmi Financial
HAFC
$752M
| $333K | 0.06% |
22,304
-6,535
| -23% | -$97.6K |
|
617
Jazz Pharmaceuticals
JAZZ
$7.8B
| $333K | 0.06% |
+2,686
| New | +$333K |
|
618
WisdomTree
WT
$2.01B
| $332K | 0.06% |
+48,449
| New | +$332K |
|
619
Steel Dynamics
STLD
$19.2B
| $331K | 0.06% |
3,042
-494
| -14% | -$53.8K |
|
620
Verizon
VZ
$184B
| $331K | 0.06% |
+8,905
| New | +$331K |
|
621
Rimini Street
RMNI
$426M
| $331K | 0.06% |
69,064
+48,002
| +228% | +$230K |
|
622
Granite Construction
GVA
$4.7B
| $330K | 0.06% |
8,307
+33
| +0.4% | +$1.31K |
|
623
ScottsMiracle-Gro
SMG
$3.51B
| $330K | 0.06% |
5,261
-8,997
| -63% | -$564K |
|
|
INFN
624
DELISTED
Infinera Corporation Common Stock
INFN
| $329K | 0.06% |
+68,166
| New | +$329K |
|
625
Charles River Laboratories
CRL
$7.75B
| $329K | 0.06% |
1,564
-4,392
| -74% | -$923K |
|