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 | |
|---|---|---|---|---|---|---|
676
SPS Commerce
SPSC
$4.19B
| $228K | 0.04% |
+1,498
| New | +$228K |
|
677
STAG Industrial
STAG
$6.9B
| $228K | 0.04% |
+6,732
| New | +$228K |
|
678
Acadia Healthcare
ACHC
$2.19B
| $227K | 0.04% |
3,146
-1,845
| -37% | -$133K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.04% |
9,453
-7,295
| -44% | -$175K |
|
680
Brady Corp
BRC
$3.88B
| $226K | 0.04% |
+4,206
| New | +$226K |
|
681
CRH
CRH
$75.4B
| $226K | 0.04% |
4,441
-619
| -12% | -$31.5K |
|
682
PDF Solutions
PDFS
$788M
| $226K | 0.04% |
5,322
-22,692
| -81% | -$962K |
|
683
Expeditors International
EXPD
$16.4B
| $223K | 0.04% |
+2,023
| New | +$223K |
|
684
Snap-on
SNA
$17.1B
| $221K | 0.04% |
+897
| New | +$221K |
|
685
Knowles
KN
$1.85B
| $219K | 0.04% |
+12,855
| New | +$219K |
|
686
Badger Meter
BMI
$5.39B
| $218K | 0.04% |
1,791
-436
| -20% | -$53.1K |
|
687
TransUnion
TRU
$17.5B
| $218K | 0.04% |
+3,503
| New | +$218K |
|
688
Innovative Industrial Properties
IIPR
$1.61B
| $217K | 0.04% |
+2,855
| New | +$217K |
|
|
UBA
689
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $214K | 0.04% |
12,185
-15,599
| -56% | -$274K |
|
690
eBay
EBAY
$42.3B
| $214K | 0.04% |
4,824
-20,095
| -81% | -$892K |
|
691
Helmerich & Payne
HP
$2.01B
| $214K | 0.04% |
5,975
-1,683
| -22% | -$60.2K |
|
692
Clearway Energy Class C
CWEN
$3.38B
| $213K | 0.04% |
+6,808
| New | +$213K |
|
693
Ryanair
RYAAY
$32.1B
| $213K | 0.04% |
+5,643
| New | +$213K |
|
694
Prosperity Bancshares
PB
$6.46B
| $213K | 0.04% |
+3,457
| New | +$213K |
|
|
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
| $212K | 0.04% |
+7,954
| New | +$212K |
|
696
State Street
STT
$32B
| $212K | 0.04% |
+2,804
| New | +$212K |
|
697
Pricesmart
PSMT
$3.38B
| $212K | 0.04% |
2,968
-3,011
| -50% | -$215K |
|
698
Diodes
DIOD
$2.46B
| $212K | 0.04% |
2,287
-3,168
| -58% | -$294K |
|
699
Colliers International
CIGI
$8.43B
| $212K | 0.04% |
2,009
-3,349
| -63% | -$353K |
|
700
Pediatrix Medical
MD
$1.49B
| $210K | 0.04% |
+14,076
| New | +$210K |
|