CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pilgrim's Pride
PPC
$10.5B
| – | – |
-19,800
| Closed | -$439K |
|
627
PRA Group
PRAA
$671M
| – | – |
-7,600
| Closed | -$292K |
|
628
PROG Holdings
PRG
$1.4B
| – | – |
-5,300
| Closed | -$255K |
|
629
PayPal
PYPL
$65.2B
| – | – |
-1,550
| Closed | -$452K |
|
630
QuinStreet
QNST
$920M
| – | – |
-22,600
| Closed | -$420K |
|
631
REV Group
REVG
$3.05B
| – | – |
-10,300
| Closed | -$162K |
|
632
Resources Connection
RGP
$167M
| – | – |
-25,861
| Closed | -$371K |
|
633
Gibraltar Industries
ROCK
$1.82B
| – | – |
-4,856
| Closed | -$371K |
|
634
Rockwell Automation
ROK
$38.2B
| – | – |
-909
| Closed | -$260K |
|
635
Regal Rexnord
RRX
$9.66B
| – | – |
-7,787
| Closed | -$1.04M |
|
636
Republic Services
RSG
$71.7B
| – | – |
-4,000
| Closed | -$440K |
|
637
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-7,641
| Closed | -$220K |
|
638
Saia
SAIA
$8.34B
| – | – |
-1,905
| Closed | -$399K |
|
639
Southern Copper
SCCO
$83.6B
| – | – |
-3,518
| Closed | -$215K |
|
640
Stepan Co
SCL
$1.13B
| – | – |
-4,100
| Closed | -$493K |
|
641
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,017
| Closed | -$550K |
|
642
SI-BONE Inc
SIBN
$703M
| – | – |
-9,000
| Closed | -$283K |
|
643
Silicon Motion
SIMO
$2.8B
| – | – |
-4,900
| Closed | -$314K |
|
644
SiriusXM
SIRI
$8.1B
| – | – |
-2,440
| Closed | -$160K |
|
645
Semtech
SMTC
$5.26B
| – | – |
-5,750
| Closed | -$396K |
|
646
TD Synnex
SNX
$12.3B
| – | – |
-2,250
| Closed | -$274K |
|
647
Southern Company
SO
$101B
| – | – |
-17,450
| Closed | -$1.06M |
|
648
Spectrum Brands
SPB
$1.38B
| – | – |
-3,900
| Closed | -$332K |
|
649
S&P Global
SPGI
$164B
| – | – |
-1,201
| Closed | -$493K |
|
650
SPS Commerce
SPSC
$4.19B
| – | – |
-3,016
| Closed | -$301K |
|