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 | |
|---|---|---|---|---|---|---|
701
J&J Snack Foods
JJSF
$2.12B
| $209K | 0.04% |
1,411
-1,943
| -58% | -$288K |
|
702
Host Hotels & Resorts
HST
$12B
| $209K | 0.04% |
12,676
-39,002
| -75% | -$643K |
|
703
Denali Therapeutics
DNLI
$2.26B
| $207K | 0.04% |
+9,005
| New | +$207K |
|
704
EPAM Systems
EPAM
$9.44B
| $207K | 0.04% |
+693
| New | +$207K |
|
705
Honeywell
HON
$136B
| $206K | 0.04% |
+1,076
| New | +$206K |
|
706
Hillenbrand
HI
$1.85B
| $205K | 0.04% |
4,323
-3,301
| -43% | -$157K |
|
707
WesBanco
WSBC
$3.1B
| $204K | 0.04% |
6,654
-2,443
| -27% | -$75K |
|
708
ODP
ODP
$668M
| $203K | 0.04% |
+4,507
| New | +$203K |
|
709
Mattel
MAT
$6.06B
| $202K | 0.04% |
10,993
+659
| +6% | +$12.1K |
|
710
Amkor Technology
AMKR
$6.09B
| $202K | 0.04% |
7,768
-31,308
| -80% | -$815K |
|
711
MannKind Corp
MNKD
$1.7B
| $202K | 0.04% |
49,272
-4,989
| -9% | -$20.5K |
|
712
Aecom
ACM
$16.8B
| $202K | 0.04% |
+2,395
| New | +$202K |
|
713
LKQ Corp
LKQ
$8.33B
| $202K | 0.04% |
+3,552
| New | +$202K |
|
|
OPI
714
Office Properties Income Trust
OPI
$16.7M
| $201K | 0.04% |
+16,372
| New | +$201K |
|
715
Graphic Packaging
GPK
$6.38B
| $200K | 0.04% |
7,853
-36,796
| -82% | -$938K |
|
|
MOMO
716
Hello Group
MOMO
$1.37B
| $194K | 0.04% |
+21,354
| New | +$194K |
|
|
CDMO
717
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $188K | 0.04% |
+10,023
| New | +$188K |
|
718
Bandwidth Inc
BAND
$473M
| $186K | 0.03% |
+12,236
| New | +$186K |
|
719
American Airlines Group
AAL
$8.63B
| $186K | 0.03% |
12,602
-1,463
| -10% | -$21.6K |
|
720
WideOpenWest
WOW
$441M
| $182K | 0.03% |
17,085
+5,607
| +49% | +$59.6K |
|
721
Quad
QUAD
$334M
| $180K | 0.03% |
+42,007
| New | +$180K |
|
|
BRSP
722
BrightSpire Capital
BRSP
$772M
| $180K | 0.03% |
30,506
+7,298
| +31% | +$43.1K |
|
723
Tiptree Inc
TIPT
$849M
| $178K | 0.03% |
+12,215
| New | +$178K |
|
724
MRC Global
MRC
$1.28B
| $178K | 0.03% |
18,269
+5,391
| +42% | +$52.4K |
|
|
PRMW
725
DELISTED
Primo Water Corporation
PRMW
| $177K | 0.03% |
11,514
-10,838
| -48% | -$166K |
|