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 | |
|---|---|---|---|---|---|---|
701
Smith & Nephew
SNN
$16.6B
| $271K | 0.05% |
+8,397
| New | +$271K |
|
702
Coupang
CPNG
$59.9B
| $271K | 0.05% |
+15,560
| New | +$271K |
|
703
ResMed
RMD
$39.1B
| $271K | 0.05% |
1,239
-148
| -11% | -$32.3K |
|
704
Hope Bancorp
HOPE
$1.42B
| $271K | 0.05% |
+32,132
| New | +$271K |
|
705
Carter Bankshares
CARE
$452M
| $270K | 0.05% |
+18,265
| New | +$270K |
|
706
Liberty Broadband Class C
LBRDK
$8.63B
| $270K | 0.05% |
3,371
-102
| -3% | -$8.17K |
|
707
MasterCraft Boat Holdings
MCFT
$366M
| $270K | 0.05% |
8,796
-854
| -9% | -$26.2K |
|
708
i3 Verticals
IIIV
$735M
| $269K | 0.05% |
11,781
-256
| -2% | -$5.85K |
|
709
Seagate
STX
$41.1B
| $269K | 0.05% |
+4,345
| New | +$269K |
|
710
Kinsale Capital Group
KNSL
$10.2B
| $269K | 0.05% |
+718
| New | +$269K |
|
|
HEES
711
DELISTED
H&E Equipment Services
HEES
| $267K | 0.05% |
5,842
-5,455
| -48% | -$250K |
|
712
Sunrun
RUN
$3.75B
| $266K | 0.05% |
+14,886
| New | +$266K |
|
713
Commault Systems
CVLT
$8.14B
| $265K | 0.05% |
3,647
-3,847
| -51% | -$279K |
|
714
Royal Caribbean
RCL
$92.7B
| $264K | 0.05% |
+2,546
| New | +$264K |
|
715
KT
KT
$9.51B
| $263K | 0.05% |
23,234
-14,605
| -39% | -$165K |
|
716
Citigroup
C
$179B
| $260K | 0.05% |
+5,646
| New | +$260K |
|
717
TC Energy
TRP
$54.2B
| $260K | 0.05% |
+6,423
| New | +$260K |
|
718
Insperity
NSP
$1.95B
| $259K | 0.05% |
2,178
-4,216
| -66% | -$502K |
|
719
New Fortress Energy
NFE
$381M
| $259K | 0.05% |
+9,653
| New | +$259K |
|
720
Verint Systems
VRNT
$1.23B
| $257K | 0.05% |
7,344
-16,287
| -69% | -$571K |
|
|
ZUO
721
DELISTED
Zuora, Inc.
ZUO
| $256K | 0.05% |
+23,344
| New | +$256K |
|
722
Greenlight Captial
GLRE
$427M
| $255K | 0.05% |
+24,223
| New | +$255K |
|
723
HealthEquity
HQY
$7.91B
| $255K | 0.05% |
+4,033
| New | +$255K |
|
724
Broadridge
BR
$29.1B
| $255K | 0.05% |
+1,537
| New | +$255K |
|
725
Pulmonx
LUNG
$67.6M
| $254K | 0.05% |
+19,361
| New | +$254K |
|