CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$119M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
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 | |
|---|---|---|---|---|---|---|
751
eGain
EGAN
$178M
| $84K | 0.02% |
+11,069
| New | +$84K |
|
|
ITI
752
DELISTED
Iteris, Inc.
ITI
| $82K | 0.02% |
+17,480
| New | +$82K |
|
|
TVRD
753
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $77.8K | 0.01% |
440
| – | – |
|
|
PCTI
754
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $65.7K | 0.01% |
15,523
+850
| +6% | +$3.6K |
|
755
8x8 Inc
EGHT
$282M
| $55.3K | 0.01% |
+13,251
| New | +$55.3K |
|
756
TTEC Holdings
TTEC
$183M
| – | – |
-10,143
| Closed | -$448K |
|
757
TTM Technologies
TTMI
$4.93B
| – | – |
-10,469
| Closed | -$158K |
|
758
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,360
| Closed | -$306K |
|
759
UBS Group
UBS
$128B
| – | – |
-49,264
| Closed | -$917K |
|
|
UNIT
760
Uniti Group
UNIT
$1.59B
| – | – |
-37,122
| Closed | -$205K |
|
761
Vale
VALE
$44.4B
| – | – |
-17,032
| Closed | -$289K |
|
762
Veracyte
VCYT
$2.55B
| – | – |
-28,895
| Closed | -$686K |
|
763
Veeco
VECO
$1.47B
| – | – |
-17,014
| Closed | -$316K |
|
764
VF Corp
VFC
$5.86B
| – | – |
-11,472
| Closed | -$317K |
|
765
Varex Imaging
VREX
$484M
| – | – |
-26,018
| Closed | -$528K |
|
766
Varonis Systems
VRNS
$6.28B
| – | – |
-19,076
| Closed | -$457K |
|
767
Vishay Intertechnology
VSH
$2.11B
| – | – |
-12,249
| Closed | -$264K |
|
768
Valvoline
VVV
$4.96B
| – | – |
-9,163
| Closed | -$299K |
|
769
Verizon
VZ
$187B
| – | – |
-17,671
| Closed | -$696K |
|
770
Wayfair
W
$11.6B
| – | – |
-6,943
| Closed | -$228K |
|
771
Washington Trust Bancorp
WASH
$574M
| – | – |
-11,375
| Closed | -$537K |
|
772
Workday
WDAY
$61.7B
| – | – |
-2,436
| Closed | -$408K |
|
773
Western New England Bancorp
WNEB
$255M
| – | – |
-12,883
| Closed | -$122K |
|
774
WNS Holdings
WNS
$3.24B
| – | – |
-5,090
| Closed | -$407K |
|
775
Worthington Enterprises
WOR
$3.24B
| – | – |
-11,309
| Closed | -$347K |
|