CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$537M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
237
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 | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $1.55M | 0.29% |
9,265
+4,246
| +85% | +$710K |
|
52
Gates Industrial
GTES
$6.54B
| $1.55M | 0.29% |
111,358
+48,146
| +76% | +$669K |
|
53
Microchip Technology
MCHP
$34.2B
| $1.53M | 0.29% |
+18,306
| New | +$1.53M |
|
54
VICI Properties
VICI
$35.6B
| $1.53M | 0.29% |
46,897
+34,544
| +280% | +$1.13M |
|
|
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.52M | 0.28% |
21,083
+14,924
| +242% | +$1.08M |
|
56
Casey's General Stores
CASY
$18.6B
| $1.52M | 0.28% |
7,010
+2,379
| +51% | +$515K |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $1.52M | 0.28% |
4,446
+3,651
| +459% | +$1.24M |
|
58
TopBuild
BLD
$11.8B
| $1.51M | 0.28% |
7,253
+666
| +10% | +$139K |
|
59
Starbucks
SBUX
$99.2B
| $1.5M | 0.28% |
+14,390
| New | +$1.5M |
|
60
argenx
ARGX
$44.2B
| $1.49M | 0.28% |
4,001
+406
| +11% | +$151K |
|
61
Planet Fitness
PLNT
$8.55B
| $1.49M | 0.28% |
19,156
+15,598
| +438% | +$1.21M |
|
62
Green Brick Partners
GRBK
$3.02B
| $1.47M | 0.27% |
41,881
+26,885
| +179% | +$943K |
|
63
Tencent Music
TME
$38.5B
| $1.46M | 0.27% |
176,854
+117,859
| +200% | +$976K |
|
64
JB Hunt Transport Services
JBHT
$14.1B
| $1.46M | 0.27% |
8,336
+6,973
| +512% | +$1.22M |
|
65
Molina Healthcare
MOH
$9.6B
| $1.46M | 0.27% |
+5,463
| New | +$1.46M |
|
66
EPR Properties
EPR
$4.06B
| $1.46M | 0.27% |
38,319
+5,966
| +18% | +$227K |
|
67
Haemonetics
HAE
$2.57B
| $1.45M | 0.27% |
17,570
+3,223
| +22% | +$267K |
|
68
Fluor
FLR
$6.93B
| $1.45M | 0.27% |
+46,998
| New | +$1.45M |
|
69
Warrior Met Coal
HCC
$2.93B
| $1.45M | 0.27% |
39,498
+15,261
| +63% | +$560K |
|
70
Ryder
R
$7.59B
| $1.44M | 0.27% |
16,115
+6,265
| +64% | +$559K |
|
71
PACCAR
PCAR
$50.5B
| $1.43M | 0.27% |
19,478
+9,609
| +97% | +$342K |
|
|
SYNH
72
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | 0.27% |
+39,946
| New | +$1.42M |
|
73
Logitech
LOGI
$15.4B
| $1.41M | 0.26% |
+24,314
| New | +$1.41M |
|
74
Rio Tinto
RIO
$102B
| $1.41M | 0.26% |
+20,506
| New | +$1.41M |
|
75
ICU Medical
ICUI
$3.06B
| $1.39M | 0.26% |
8,400
+4,034
| +92% | +$665K |
|