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 | |
|---|---|---|---|---|---|---|
676
Belden
BDC
$5.16B
| $292K | 0.05% |
+3,056
| New | +$292K |
|
677
NETSCOUT
NTCT
$1.78B
| $292K | 0.05% |
9,441
-5,584
| -37% | -$173K |
|
678
BioMarin Pharmaceuticals
BMRN
$10.7B
| $292K | 0.05% |
+3,365
| New | +$292K |
|
679
BJ's Restaurants
BJRI
$742M
| $291K | 0.05% |
+9,153
| New | +$291K |
|
680
NOV
NOV
$4.92B
| $291K | 0.05% |
+18,124
| New | +$291K |
|
|
PLYM
681
Plymouth Industrial REIT
PLYM
$990M
| $289K | 0.05% |
+12,575
| New | +$289K |
|
682
Capri Holdings
CPRI
$2.54B
| $288K | 0.05% |
8,025
-18,492
| -70% | -$664K |
|
683
HealthStream
HSTM
$833M
| $288K | 0.05% |
11,714
+223
| +2% | +$5.48K |
|
684
Phreesia
PHR
$1.6B
| $288K | 0.05% |
+9,276
| New | +$288K |
|
|
NPKI
685
NPK International Inc.
NPKI
$885M
| $288K | 0.05% |
+54,987
| New | +$288K |
|
686
Amphenol
APH
$143B
| $287K | 0.05% |
6,748
-7,506
| -53% | -$319K |
|
687
CVR Energy
CVI
$3.1B
| $285K | 0.05% |
+9,507
| New | +$285K |
|
688
Fluor
FLR
$6.6B
| $284K | 0.05% |
9,593
-37,405
| -80% | -$1.11M |
|
689
Brighthouse Financial
BHF
$2.48B
| $284K | 0.05% |
+5,992
| New | +$284K |
|
690
Viemed Healthcare
VMD
$266M
| $284K | 0.05% |
29,008
+12,692
| +78% | +$124K |
|
691
Quanta Services
PWR
$56B
| $284K | 0.05% |
+1,444
| New | +$284K |
|
692
Tyson Foods
TSN
$19.9B
| $283K | 0.05% |
5,548
+674
| +14% | +$34.4K |
|
|
JKS
693
JinkoSolar
JKS
$1.29B
| $283K | 0.05% |
+6,374
| New | +$283K |
|
|
TGH
694
DELISTED
Textainer Group Holdings limited
TGH
| $282K | 0.05% |
7,167
-72,726
| -91% | -$2.86M |
|
695
Champion Homes, Inc.
SKY
$4.35B
| $282K | 0.05% |
+4,308
| New | +$282K |
|
696
Asbury Automotive
ABG
$5B
| $281K | 0.05% |
1,169
-2,482
| -68% | -$597K |
|
697
Yext
YEXT
$1.08B
| $278K | 0.05% |
24,579
-20,836
| -46% | -$236K |
|
698
Dine Brands
DIN
$365M
| $278K | 0.05% |
+4,784
| New | +$278K |
|
699
Financial Institutions
FISI
$557M
| $278K | 0.05% |
+17,635
| New | +$278K |
|
700
American Tower
AMT
$90.7B
| $276K | 0.05% |
1,421
-1,085
| -43% | -$210K |
|