CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.75%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$418M
AUM Growth
-$21.9M
(-5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
174
Reduced
186
Closed
328
Top Buys
| 1 |
Alliant Energy
LNT
|
+$2.34M |
| 2 |
Allete
ALE
|
+$2.2M |
| 3 |
TSMC
TSM
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$2.02M |
| 5 |
Telus
TU
|
+$1.85M |
Top Sells
| 1 |
GSK
GSK
|
+$5.7M |
| 2 |
Scotiabank
BNS
|
+$3.47M |
| 3 |
AstraZeneca
AZN
|
+$3.32M |
| 4 |
Sealed Air
SEE
|
+$2.79M |
| 5 |
Sanofi
SNY
|
+$2.69M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Provident Bancorp
PVBC
$227M
| $108K | 0.03% |
+14,772
| New | +$108K |
|
727
WideOpenWest
WOW
$440M
| $105K | 0.03% |
+11,478
| New | +$105K |
|
728
RPC Inc
RES
$1.01B
| $104K | 0.03% |
11,750
-11,837
| -50% | -$105K |
|
729
SFL Corp
SFL
$1.09B
| $95.8K | 0.02% |
+10,391
| New | +$95.8K |
|
730
Concrete Pumping Holdings
BBCP
$360M
| $87.6K | 0.02% |
+14,977
| New | +$87.6K |
|
731
FerroAtlántica
GSM
$782M
| $79.6K | 0.02% |
20,664
-9,893
| -32% | -$38.1K |
|
732
Airgain
AIRG
$50.1M
| $72.6K | 0.02% |
+11,153
| New | +$72.6K |
|
733
AXT Inc
AXTI
$140M
| $72.2K | 0.02% |
16,473
-55,548
| -77% | -$243K |
|
|
PCTI
734
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $63.1K | 0.02% |
+14,673
| New | +$63.1K |
|
735
Radiant Logistics
RLGT
$295M
| $54.7K | 0.01% |
10,747
-40,546
| -79% | -$206K |
|
736
Spectrum Brands
SPB
$1.35B
| – | – |
-54,834
| Closed | -$2.14M |
|
737
SPS Commerce
SPSC
$4.21B
| – | – |
-7,106
| Closed | -$883K |
|
738
Sociedad Química y Minera de Chile
SQM
$11.8B
| – | – |
-5,384
| Closed | -$489K |
|
739
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-12,526
| Closed | -$991K |
|
740
Simpson Manufacturing
SSD
$7.92B
| – | – |
-5,728
| Closed | -$449K |
|
741
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,301
| Closed | -$253K |
|
742
Sensata Technologies
ST
$4.62B
| – | – |
-7,868
| Closed | -$293K |
|
743
STAG Industrial
STAG
$6.75B
| – | – |
-7,603
| Closed | -$216K |
|
744
Steris
STE
$24.5B
| – | – |
-3,363
| Closed | -$559K |
|
|
STKL
745
SunOpta
STKL
$759M
| – | – |
-19,292
| Closed | -$176K |
|
|
STR
746
DELISTED
Sitio Royalties
STR
| – | – |
-11,180
| Closed | -$247K |
|
747
Seagate
STX
$40.7B
| – | – |
-17,150
| Closed | -$913K |
|
748
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-15,923
| Closed | -$539K |
|
749
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-4,046
| Closed | -$220K |
|
|
TGI
750
DELISTED
Triumph Group
TGI
| – | – |
-41,952
| Closed | -$360K |
|