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 | |
|---|---|---|---|---|---|---|
|
GOGL
651
DELISTED
Golden Ocean Group
GOGL
| $309K | 0.06% |
+41,050
| New | +$309K |
|
652
Valmont Industries
VMI
$7.49B
| $309K | 0.06% |
1,061
-567
| -35% | -$165K |
|
|
PPBI
653
DELISTED
Pacific Premier Bancorp
PPBI
| $308K | 0.05% |
+14,887
| New | +$308K |
|
654
Federal Signal
FSS
$7.59B
| $308K | 0.05% |
+4,803
| New | +$308K |
|
655
ASML
ASML
$313B
| $307K | 0.05% |
424
+19
| +5% | +$13.8K |
|
656
Royalty Pharma
RPRX
$15.5B
| $306K | 0.05% |
+9,970
| New | +$306K |
|
657
Humana
HUM
$37.3B
| $306K | 0.05% |
+685
| New | +$306K |
|
658
Potbelly
PBPB
$386M
| $305K | 0.05% |
+34,722
| New | +$305K |
|
659
SiriusPoint
SPNT
$2.21B
| $305K | 0.05% |
+33,738
| New | +$305K |
|
660
LKQ Corp
LKQ
$8.39B
| $303K | 0.05% |
5,206
+1,654
| +47% | +$96.4K |
|
661
Insulet
PODD
$24.6B
| $303K | 0.05% |
+1,052
| New | +$303K |
|
662
Modine Manufacturing
MOD
$7.28B
| $302K | 0.05% |
9,137
-21,844
| -71% | -$721K |
|
663
Exact Sciences
EXAS
$10.2B
| $301K | 0.05% |
+3,208
| New | +$301K |
|
664
Old Second Bancorp
OSBC
$975M
| $300K | 0.05% |
23,009
-8,956
| -28% | -$117K |
|
665
Concentrix
CNXC
$3.31B
| $300K | 0.05% |
+3,720
| New | +$300K |
|
666
Viking Therapeutics
VKTX
$2.87B
| $299K | 0.05% |
+18,476
| New | +$299K |
|
667
WillScot Mobile Mini Holdings
WSC
$4.22B
| $299K | 0.05% |
+6,256
| New | +$299K |
|
|
CGAU
668
Centerra Gold
CGAU
$1.81B
| $299K | 0.05% |
+49,791
| New | +$299K |
|
669
Monolithic Power Systems
MPWR
$41.4B
| $298K | 0.05% |
552
-387
| -41% | -$209K |
|
670
Vanda Pharmaceuticals
VNDA
$269M
| $297K | 0.05% |
+45,011
| New | +$297K |
|
671
Lithia Motors
LAD
$8.71B
| $296K | 0.05% |
973
-601
| -38% | -$183K |
|
672
Harley-Davidson
HOG
$3.77B
| $294K | 0.05% |
+8,354
| New | +$294K |
|
|
LGTY
673
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $294K | 0.05% |
27,931
+6,037
| +28% | +$63.4K |
|
674
Cirrus Logic
CRUS
$6.03B
| $293K | 0.05% |
3,615
-5,990
| -62% | -$485K |
|
675
Marvell Technology
MRVL
$56.9B
| $293K | 0.05% |
+4,894
| New | +$293K |
|