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 | |
|---|---|---|---|---|---|---|
801
Prudential Financial
PRU
$37.1B
| $205K | 0.04% |
2,327
-10,045
| -81% | -$886K |
|
802
Manitowoc
MTW
$353M
| $205K | 0.04% |
+10,901
| New | +$205K |
|
803
KE Holdings
BEKE
$23.5B
| $205K | 0.04% |
+13,792
| New | +$205K |
|
804
Premier
PINC
$2.23B
| $204K | 0.04% |
+7,358
| New | +$204K |
|
805
California Water Service
CWT
$2.71B
| $202K | 0.04% |
+3,922
| New | +$202K |
|
806
1-800-Flowers.com
FLWS
$321M
| $201K | 0.04% |
+25,804
| New | +$201K |
|
807
LeMaitre Vascular
LMAT
$2.13B
| $200K | 0.04% |
2,980
-4,198
| -58% | -$282K |
|
808
Destination XL Group
DXLG
$68.4M
| $199K | 0.04% |
+40,537
| New | +$199K |
|
809
Associated Banc-Corp
ASB
$4.38B
| $187K | 0.03% |
11,533
-3,139
| -21% | -$50.9K |
|
810
MRC Global
MRC
$1.24B
| $186K | 0.03% |
18,479
+210
| +1% | +$2.12K |
|
811
Innoviva
INVA
$1.26B
| $184K | 0.03% |
+14,484
| New | +$184K |
|
812
Kura Oncology
KURA
$712M
| $181K | 0.03% |
+17,123
| New | +$181K |
|
|
PINE
813
Alpine Income Property Trust
PINE
$214M
| $181K | 0.03% |
+11,110
| New | +$181K |
|
|
DESP
814
DELISTED
Despegar.com
DESP
| $178K | 0.03% |
+25,305
| New | +$178K |
|
815
CNX Resources
CNX
$4.15B
| $178K | 0.03% |
+10,053
| New | +$178K |
|
816
Ecopetrol
EC
$19.2B
| $176K | 0.03% |
+17,187
| New | +$176K |
|
817
Broadstone Net Lease
BNL
$3.52B
| $162K | 0.03% |
+10,476
| New | +$162K |
|
818
Kinross Gold
KGC
$27.8B
| $157K | 0.03% |
+32,899
| New | +$157K |
|
819
Information Services Group
III
$248M
| $156K | 0.03% |
+29,155
| New | +$156K |
|
820
ARKO Corp
ARKO
$558M
| $156K | 0.03% |
+19,655
| New | +$156K |
|
|
EVRI
821
DELISTED
Everi Holdings
EVRI
| $148K | 0.03% |
+10,206
| New | +$148K |
|
822
Northwest Bancshares
NWBI
$1.83B
| $147K | 0.03% |
+13,900
| New | +$147K |
|
823
RPC Inc
RES
$1B
| $145K | 0.03% |
20,280
-25,945
| -56% | -$186K |
|
824
TTM Technologies
TTMI
$5.06B
| $142K | 0.03% |
+10,222
| New | +$142K |
|
825
Helix Energy Solutions
HLX
$907M
| $138K | 0.02% |
+18,636
| New | +$138K |
|