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 | |
|---|---|---|---|---|---|---|
651
ProPetro Holding
PUMP
$496M
| $242K | 0.05% |
+33,715
| New | +$242K |
|
652
Garmin
GRMN
$45.7B
| $242K | 0.05% |
+2,400
| New | +$242K |
|
653
Revvity
RVTY
$10.1B
| $240K | 0.04% |
1,799
-8,271
| -82% | -$1.1M |
|
654
Gen Digital
GEN
$18.2B
| $240K | 0.04% |
+13,965
| New | +$240K |
|
655
Grifois
GRFS
$6.89B
| $238K | 0.04% |
+32,315
| New | +$238K |
|
656
Tootsie Roll Industries
TR
$2.97B
| $237K | 0.04% |
5,602
+4
| +0.1% | +$169 |
|
657
Cal-Maine
CALM
$5.52B
| $237K | 0.04% |
3,892
-2,932
| -43% | -$179K |
|
|
LL
658
DELISTED
LL Flooring Holdings, Inc.
LL
| $237K | 0.04% |
+62,332
| New | +$237K |
|
659
Franklin Electric
FELE
$4.34B
| $237K | 0.04% |
2,515
-5,410
| -68% | -$509K |
|
660
Williams-Sonoma
WSM
$24.7B
| $237K | 0.04% |
+3,890
| New | +$237K |
|
661
Chevron
CVX
$310B
| $237K | 0.04% |
1,450
-2,436
| -63% | -$397K |
|
662
Marathon Petroleum
MPC
$54.8B
| $236K | 0.04% |
1,752
-4,858
| -73% | -$655K |
|
|
EGRX
663
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $236K | 0.04% |
8,318
-14,229
| -63% | -$404K |
|
664
Voyager Therapeutics
VYGR
$235M
| $236K | 0.04% |
+30,563
| New | +$236K |
|
665
Endava
DAVA
$553M
| $236K | 0.04% |
3,506
+394
| +13% | +$26.5K |
|
666
Gorman-Rupp
GRC
$1.14B
| $234K | 0.04% |
+9,374
| New | +$234K |
|
667
Select Water Solutions
WTTR
$881M
| $234K | 0.04% |
33,572
+15,916
| +90% | +$111K |
|
668
Terreno Realty
TRNO
$6.1B
| $234K | 0.04% |
+3,616
| New | +$234K |
|
669
Eversource Energy
ES
$23.6B
| $233K | 0.04% |
+2,982
| New | +$233K |
|
670
Electronic Arts
EA
$42.2B
| $232K | 0.04% |
1,924
-1,058
| -35% | -$127K |
|
671
Addus HomeCare
ADUS
$2.08B
| $232K | 0.04% |
2,170
-283
| -12% | -$30.2K |
|
672
RPM International
RPM
$16.2B
| $231K | 0.04% |
2,643
-9,703
| -79% | -$846K |
|
673
Telus
TU
$25.3B
| $230K | 0.04% |
11,595
-84,214
| -88% | -$1.67M |
|
674
Biogen
BIIB
$20.6B
| $230K | 0.04% |
827
-4,848
| -85% | -$1.35M |
|
675
Kelly Services Class A
KELYA
$489M
| $229K | 0.04% |
13,802
-8,892
| -39% | -$148K |
|