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 | |
|---|---|---|---|---|---|---|
726
Sabesp
SBS
$15.7B
| $254K | 0.05% |
21,413
+9,629
| +82% | +$114K |
|
727
Q2 Holdings
QTWO
$5.26B
| $253K | 0.05% |
+8,173
| New | +$253K |
|
728
Comfort Systems
FIX
$26.5B
| $253K | 0.05% |
+1,538
| New | +$253K |
|
729
OSI Systems
OSIS
$3.98B
| $251K | 0.04% |
+2,130
| New | +$251K |
|
730
FormFactor
FORM
$2.28B
| $248K | 0.04% |
+7,260
| New | +$248K |
|
731
KB Financial Group
KB
$30.8B
| $247K | 0.04% |
6,786
-21,118
| -76% | -$769K |
|
732
FirstCash
FCFS
$6.45B
| $247K | 0.04% |
+2,642
| New | +$247K |
|
733
Equinor
EQNR
$61.9B
| $246K | 0.04% |
8,425
-1,108
| -12% | -$32.4K |
|
734
Seaboard Corp
SEB
$3.73B
| $246K | 0.04% |
+69
| New | +$246K |
|
735
Vermilion Energy
VET
$1.16B
| $245K | 0.04% |
19,715
-8,053
| -29% | -$100K |
|
736
Procter & Gamble
PG
$368B
| $245K | 0.04% |
1,615
-3,539
| -69% | -$537K |
|
737
BioNTech
BNTX
$24.3B
| $245K | 0.04% |
+2,269
| New | +$245K |
|
738
Globus Medical
GMED
$7.93B
| $244K | 0.04% |
4,103
-3,988
| -49% | -$237K |
|
739
Ethan Allen Interiors
ETD
$748M
| $244K | 0.04% |
+8,638
| New | +$244K |
|
740
KeyCorp
KEY
$21.1B
| $244K | 0.04% |
+26,412
| New | +$244K |
|
|
ALTR
741
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $243K | 0.04% |
3,210
-17,873
| -85% | -$1.36M |
|
742
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $242K | 0.04% |
+1,354
| New | +$242K |
|
743
Nexstar Media Group
NXST
$6B
| $242K | 0.04% |
+1,451
| New | +$242K |
|
744
Alamo Group
ALG
$2.51B
| $241K | 0.04% |
+1,313
| New | +$241K |
|
745
Yeti Holdings
YETI
$2.84B
| $241K | 0.04% |
+6,217
| New | +$241K |
|
746
89bio
ETNB
$1.29B
| $241K | 0.04% |
+12,719
| New | +$241K |
|
|
KREF
747
KKR Real Estate Finance Trust
KREF
$645M
| $241K | 0.04% |
19,799
+6,990
| +55% | +$85.1K |
|
748
International Paper
IP
$24.9B
| $241K | 0.04% |
+7,563
| New | +$241K |
|
|
PETQ
749
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $240K | 0.04% |
+15,821
| New | +$240K |
|
750
RELX
RELX
$83.6B
| $238K | 0.04% |
+7,129
| New | +$238K |
|