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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$18.4B
| $264K | 0.05% |
+1,308
| New | +$264K |
|
627
Associated Banc-Corp
ASB
$4.42B
| $264K | 0.05% |
+14,672
| New | +$264K |
|
628
Honda
HMC
$44.8B
| $263K | 0.05% |
9,941
-8,250
| -45% | -$219K |
|
629
Oceaneering
OII
$2.41B
| $263K | 0.05% |
+14,931
| New | +$263K |
|
630
Ironwood Pharmaceuticals
IRWD
$188M
| $263K | 0.05% |
24,959
-11,368
| -31% | -$120K |
|
631
Woodward
WWD
$14.6B
| $262K | 0.05% |
+2,693
| New | +$262K |
|
632
Flowers Foods
FLO
$3.13B
| $261K | 0.05% |
+9,535
| New | +$261K |
|
633
Minerals Technologies
MTX
$2.01B
| $260K | 0.05% |
+4,308
| New | +$260K |
|
634
Principal Financial Group
PFG
$17.8B
| $259K | 0.05% |
3,489
-4,681
| -57% | -$348K |
|
635
MaxLinear
MXL
$1.36B
| $257K | 0.05% |
7,296
-891
| -11% | -$31.4K |
|
636
Equifax
EFX
$30.8B
| $256K | 0.05% |
+1,264
| New | +$256K |
|
637
Southern Copper
SCCO
$83.6B
| $255K | 0.05% |
+3,509
| New | +$255K |
|
638
Patterson-UTI
PTEN
$2.18B
| $255K | 0.05% |
+21,759
| New | +$255K |
|
639
Trade Desk
TTD
$25.5B
| $254K | 0.05% |
+4,168
| New | +$254K |
|
640
Titan International
TWI
$562M
| $253K | 0.05% |
24,141
-2,511
| -9% | -$26.3K |
|
641
Avanos Medical
AVNS
$590M
| $253K | 0.05% |
+8,502
| New | +$253K |
|
642
Masco
MAS
$15.9B
| $248K | 0.05% |
+4,981
| New | +$248K |
|
643
CEVA Inc
CEVA
$543M
| $246K | 0.05% |
+8,088
| New | +$246K |
|
644
Upwork
UPWK
$2.15B
| $245K | 0.05% |
+21,646
| New | +$245K |
|
645
PC Connection
CNXN
$1.66B
| $244K | 0.05% |
5,437
-1,286
| -19% | -$57.8K |
|
646
Agnico Eagle Mines
AEM
$76.3B
| $244K | 0.05% |
+4,791
| New | +$244K |
|
647
Vulcan Materials
VMC
$39B
| $243K | 0.05% |
+1,419
| New | +$243K |
|
|
ALEX
648
Alexander & Baldwin
ALEX
$1.41B
| $243K | 0.05% |
+12,859
| New | +$243K |
|
649
Arcos Dorados Holdings
ARCO
$1.47B
| $243K | 0.05% |
31,523
-25,962
| -45% | -$200K |
|
650
Coty
COTY
$3.81B
| $242K | 0.05% |
20,107
-4,088
| -17% | -$49.3K |
|