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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.35B
| $219K | 0.04% |
7,403
-4,646
| -39% | -$138K |
|
777
MannKind Corp
MNKD
$1.71B
| $219K | 0.04% |
53,696
+4,424
| +9% | +$18K |
|
778
Conagra Brands
CAG
$9.27B
| $218K | 0.04% |
+6,476
| New | +$218K |
|
779
La-Z-Boy
LZB
$1.43B
| $218K | 0.04% |
7,622
-9,181
| -55% | -$263K |
|
780
RLJ Lodging Trust
RLJ
$1.14B
| $217K | 0.04% |
+21,129
| New | +$217K |
|
781
Ironwood Pharmaceuticals
IRWD
$187M
| $217K | 0.04% |
20,384
-4,575
| -18% | -$48.7K |
|
782
Simulations Plus
SLP
$280M
| $217K | 0.04% |
5,005
-1,536
| -23% | -$66.6K |
|
783
Microsoft
MSFT
$3.72T
| $216K | 0.04% |
+635
| New | +$216K |
|
784
Canadian Solar
CSIQ
$725M
| $216K | 0.04% |
+5,582
| New | +$216K |
|
785
IDT Corp
IDT
$1.62B
| $216K | 0.04% |
8,346
-18,398
| -69% | -$476K |
|
786
Blue Owl Capital
OWL
$12.1B
| $215K | 0.04% |
+18,447
| New | +$215K |
|
787
SPX Corp
SPXC
$9.29B
| $214K | 0.04% |
+2,523
| New | +$214K |
|
788
TTEC Holdings
TTEC
$179M
| $214K | 0.04% |
+6,325
| New | +$214K |
|
789
Qualcomm
QCOM
$172B
| $214K | 0.04% |
1,797
-2,115
| -54% | -$252K |
|
790
Mercado Libre
MELI
$119B
| $213K | 0.04% |
+180
| New | +$213K |
|
791
ArcBest
ARCB
$1.61B
| $213K | 0.04% |
+2,152
| New | +$213K |
|
792
Prologis
PLD
$103B
| $211K | 0.04% |
+1,723
| New | +$211K |
|
793
Acadia Healthcare
ACHC
$1.94B
| $211K | 0.04% |
2,652
-494
| -16% | -$39.3K |
|
794
Brink's
BCO
$4.76B
| $211K | 0.04% |
3,109
-2,615
| -46% | -$177K |
|
795
Tecnoglass
TGLS
$3.36B
| $210K | 0.04% |
4,071
-33,168
| -89% | -$1.71M |
|
796
Primerica
PRI
$8.74B
| $210K | 0.04% |
+1,062
| New | +$210K |
|
797
Red Rock Resorts
RRR
$3.66B
| $209K | 0.04% |
4,474
-1,868
| -29% | -$87.4K |
|
798
Atmos Energy
ATO
$26.3B
| $209K | 0.04% |
+1,797
| New | +$209K |
|
799
Astec Industries
ASTE
$1.06B
| $206K | 0.04% |
+4,526
| New | +$206K |
|
800
Hims & Hers Health
HIMS
$10.8B
| $206K | 0.04% |
+21,868
| New | +$206K |
|