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 | |
|---|---|---|---|---|---|---|
826
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-32,976
| Closed | -$519K |
|
827
LCI Industries
LCII
$2.57B
| – | – |
-3,767
| Closed | -$348K |
|
828
Lear
LEA
$5.91B
| – | – |
-8,222
| Closed | -$1.02M |
|
829
Littelfuse
LFUS
$6.51B
| – | – |
-2,467
| Closed | -$543K |
|
830
LGI Homes
LGIH
$1.55B
| – | – |
-2,285
| Closed | -$212K |
|
|
831
Alliant Energy
LNT
$16.6B
| – | – |
-42,303
| Closed | -$2.34M |
|
832
Lantheus
LNTH
$3.72B
| – | – |
-6,659
| Closed | -$339K |
|
833
Lam Research
LRCX
$130B
| – | – |
-12,900
| Closed | -$542K |
|
834
Lumen
LUMN
$4.87B
| – | – |
-68,227
| Closed | -$356K |
|
835
Southwest Airlines
LUV
$16.5B
| – | – |
-15,929
| Closed | -$536K |
|
836
Lamb Weston
LW
$8.08B
| – | – |
-15,323
| Closed | -$1.37M |
|
837
McDonald's
MCD
$224B
| – | – |
-1,294
| Closed | -$341K |
|
838
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-1,438
| Closed | -$417K |
|
839
Methode Electronics
MEI
$250M
| – | – |
-13,533
| Closed | -$600K |
|
840
Mercer International
MERC
$216M
| – | – |
-49,912
| Closed | -$581K |
|
841
McGrath RentCorp
MGRC
$3.09B
| – | – |
-3,339
| Closed | -$330K |
|
842
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-11,620
| Closed | -$272K |
|
843
M/I Homes
MHO
$4.14B
| – | – |
-9,760
| Closed | -$451K |
|
844
Mueller Industries
MLI
$10.8B
| – | – |
-11,636
| Closed | -$343K |
|
845
Martin Marietta Materials
MLM
$37.5B
| – | – |
-4,480
| Closed | -$1.51M |
|
846
Marcus & Millichap
MMI
$1.29B
| – | – |
-26,724
| Closed | -$921K |
|
847
Monster Beverage
MNST
$61B
| – | – |
-7,888
| Closed | -$400K |
|
848
Moog
MOG.A
$6.17B
| – | – |
-2,727
| Closed | -$239K |
|
849
Movado Group
MOV
$431M
| – | – |
-15,607
| Closed | -$503K |
|
850
Merck
MRK
$212B
| – | – |
-3,903
| Closed | -$433K |
|