CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$561M
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
194
Reduced
216
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 | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.3B
| $1.57M | 0.28% |
11,515
-8,620
| -43% | -$1.17M |
|
52
Stantec
STN
$12.4B
| $1.56M | 0.28% |
23,965
+8,078
| +51% | +$527K |
|
53
Columbia Sportswear
COLM
$3.05B
| $1.56M | 0.28% |
20,196
+11,065
| +121% | +$855K |
|
54
Akamai
AKAM
$11.3B
| $1.55M | 0.28% |
+17,300
| New | +$1.55M |
|
55
Paylocity
PCTY
$9.89B
| $1.55M | 0.28% |
+8,379
| New | +$1.55M |
|
56
Fortune Brands Innovations
FBIN
$7.02B
| $1.54M | 0.28% |
21,460
+15,009
| +233% | +$1.08M |
|
57
Cintas
CTAS
$84.6B
| $1.53M | 0.27% |
3,076
+2,072
| +206% | +$1.03M |
|
58
Group 1 Automotive
GPI
$6.01B
| $1.51M | 0.27% |
5,861
+3,254
| +125% | +$840K |
|
59
Itaú Unibanco
ITUB
$77B
| $1.5M | 0.27% |
+254,210
| New | +$1.5M |
|
60
Otis Worldwide
OTIS
$33.9B
| $1.49M | 0.27% |
+16,763
| New | +$1.49M |
|
61
Taylor Morrison
TMHC
$6.66B
| $1.48M | 0.26% |
30,259
+13,388
| +79% | +$653K |
|
|
LTC
62
LTC Properties
LTC
$1.68B
| $1.47M | 0.26% |
44,440
+5,113
| +13% | +$169K |
|
63
Marriott Vacations Worldwide
VAC
$2.7B
| $1.47M | 0.26% |
11,953
-366
| -3% | -$44.9K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.26% |
63,695
+54,242
| +574% | +$1.25M |
|
65
Burlington
BURL
$18.3B
| $1.45M | 0.26% |
9,216
+7,908
| +605% | +$1.24M |
|
66
Ryder
R
$7.65B
| $1.45M | 0.26% |
17,053
+938
| +6% | +$79.5K |
|
67
Jabil
JBL
$22B
| $1.44M | 0.26% |
13,368
+6,575
| +97% | +$710K |
|
68
H&R Block
HRB
$6.74B
| $1.44M | 0.26% |
45,226
+12,043
| +36% | +$384K |
|
69
Uber
UBER
$196B
| $1.42M | 0.25% |
+32,972
| New | +$1.42M |
|
70
Nutanix
NTNX
$18B
| $1.42M | 0.25% |
50,738
+37,084
| +272% | +$1.04M |
|
71
VeriSign
VRSN
$25.5B
| $1.42M | 0.25% |
+6,277
| New | +$1.42M |
|
72
Campbell Soup
CPB
$9.52B
| $1.4M | 0.25% |
30,642
+19,589
| +177% | +$895K |
|
73
APi Group
APG
$14.8B
| $1.39M | 0.25% |
+51,006
| New | +$1.39M |
|
74
EXL Service
EXLS
$7.07B
| $1.38M | 0.25% |
+9,147
| New | +$1.38M |
|
75
Janus International
JBI
$1.44B
| $1.38M | 0.25% |
+129,308
| New | +$1.38M |
|