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 | |
|---|---|---|---|---|---|---|
626
ArcelorMittal
MT
$26B
| $329K | 0.06% |
+12,018
| New | +$329K |
|
627
Ligand Pharmaceuticals
LGND
$3.23B
| $326K | 0.06% |
4,528
+151
| +3% | +$10.9K |
|
628
Shake Shack
SHAK
$3.93B
| $326K | 0.06% |
+4,192
| New | +$326K |
|
629
PayPal
PYPL
$65.3B
| $325K | 0.06% |
4,874
-5,144
| -51% | -$343K |
|
630
Concrete Pumping Holdings
BBCP
$373M
| $323K | 0.06% |
40,267
-5,513
| -12% | -$44.3K |
|
631
Radian Group
RDN
$4.77B
| $321K | 0.06% |
+12,713
| New | +$321K |
|
632
Accel Entertainment
ACEL
$949M
| $320K | 0.06% |
+30,330
| New | +$320K |
|
633
United Therapeutics
UTHR
$17.8B
| $319K | 0.06% |
1,447
-9,071
| -86% | -$2M |
|
634
Evertec
EVTC
$2.2B
| $318K | 0.06% |
+8,624
| New | +$318K |
|
635
Avnet
AVT
$4.45B
| $318K | 0.06% |
6,295
-5,268
| -46% | -$266K |
|
636
Thermon Group Holdings
THR
$839M
| $318K | 0.06% |
11,939
-32,306
| -73% | -$859K |
|
637
A10 Networks
ATEN
$1.26B
| $317K | 0.06% |
21,758
-19,782
| -48% | -$289K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $317K | 0.06% |
+27,422
| New | +$317K |
|
639
Immersion
IMMR
$231M
| $317K | 0.06% |
+44,804
| New | +$317K |
|
640
Vertex
VERX
$4.14B
| $316K | 0.06% |
+16,220
| New | +$316K |
|
641
Oshkosh
OSK
$8.9B
| $316K | 0.06% |
+3,651
| New | +$316K |
|
642
GeoPark
GPRK
$317M
| $316K | 0.06% |
+31,895
| New | +$316K |
|
643
ABM Industries
ABM
$2.87B
| $316K | 0.06% |
+7,402
| New | +$316K |
|
644
P10
PX
$1.35B
| $315K | 0.06% |
+27,875
| New | +$315K |
|
645
RTX Corp
RTX
$206B
| $313K | 0.06% |
+3,198
| New | +$313K |
|
646
Kirby Corp
KEX
$4.98B
| $313K | 0.06% |
+4,063
| New | +$313K |
|
647
Harmony Gold Mining
HMY
$9.1B
| $312K | 0.06% |
+74,196
| New | +$312K |
|
648
Keros Therapeutics
KROS
$628M
| $311K | 0.06% |
+7,745
| New | +$311K |
|
649
Essent Group
ESNT
$6.29B
| $311K | 0.06% |
+6,647
| New | +$311K |
|
650
Sony
SONY
$171B
| $311K | 0.06% |
17,260
-9,345
| -35% | -$168K |
|