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 | |
|---|---|---|---|---|---|---|
676
United Parcel Service
UPS
$72.1B
| – | – |
-4,541
| Closed | -$944K |
|
677
Unitil
UTL
$827M
| – | – |
-5,040
| Closed | -$267K |
|
678
Veracyte
VCYT
$2.55B
| – | – |
-5,950
| Closed | -$238K |
|
679
Vipshop
VIPS
$8.45B
| – | – |
-20,600
| Closed | -$414K |
|
680
Valmont Industries
VMI
$7.46B
| – | – |
-2,600
| Closed | -$614K |
|
681
Voya Financial
VOYA
$7.38B
| – | – |
-3,636
| Closed | -$224K |
|
682
Vertiv
VRT
$47.4B
| – | – |
-14,800
| Closed | -$404K |
|
683
Western Alliance Bancorporation
WAL
$10B
| – | – |
-7,600
| Closed | -$706K |
|
684
Wendy's
WEN
$1.97B
| – | – |
-8,686
| Closed | -$203K |
|
685
WEX
WEX
$5.87B
| – | – |
-4,014
| Closed | -$778K |
|
686
Wingstop
WING
$8.65B
| – | – |
-2,300
| Closed | -$363K |
|
687
Westlake Corp
WLK
$11.5B
| – | – |
-2,800
| Closed | -$252K |
|
688
Walmart
WMT
$801B
| – | – |
-6,000
| Closed | -$282K |
|
689
Worthington Enterprises
WOR
$3.24B
| – | – |
-8,303
| Closed | -$313K |
|
690
WideOpenWest
WOW
$441M
| – | – |
-13,200
| Closed | -$273K |
|
691
W.P. Carey
WPC
$14.9B
| – | – |
-3,267
| Closed | -$239K |
|
692
Williams-Sonoma
WSM
$24.7B
| – | – |
-8,606
| Closed | -$687K |
|
693
Woodward
WWD
$14.6B
| – | – |
-2,800
| Closed | -$344K |
|
694
Wolverine World Wide
WWW
$2.59B
| – | – |
-17,601
| Closed | -$592K |
|
695
Xencor
XNCR
$610M
| – | – |
-11,673
| Closed | -$403K |
|
696
XPEL
XPEL
$987M
| – | – |
-3,600
| Closed | -$302K |
|
697
Yeti Holdings
YETI
$2.95B
| – | – |
-2,400
| Closed | -$220K |
|
698
Zoetis
ZTS
$67.9B
| – | – |
-5,650
| Closed | -$1.05M |
|
699
United Parks & Resorts
PRKS
$2.99B
| – | – |
-8,900
| Closed | -$444K |
|
700
Corpay
CPAY
$22.4B
| – | – |
-1,363
| Closed | -$349K |
|