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 | |
|---|---|---|---|---|---|---|
|
CFB
826
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $137K | 0.02% |
+13,653
| New | +$137K |
|
|
CHS
827
DELISTED
Chicos FAS, Inc.
CHS
| $136K | 0.02% |
+25,435
| New | +$136K |
|
828
Clean Energy Fuels
CLNE
$568M
| $134K | 0.02% |
+27,057
| New | +$134K |
|
829
Hallador Energy
HNRG
$779M
| $134K | 0.02% |
+15,658
| New | +$134K |
|
830
SunCoke Energy
SXC
$644M
| $133K | 0.02% |
16,898
-71,419
| -81% | -$562K |
|
831
Perdoceo Education
PRDO
$2.13B
| $132K | 0.02% |
10,765
-9,439
| -47% | -$116K |
|
832
Axogen
AXGN
$737M
| $131K | 0.02% |
+14,325
| New | +$131K |
|
833
Hillman Solutions
HLMN
$1.9B
| $131K | 0.02% |
+14,484
| New | +$131K |
|
|
MRNS
834
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $129K | 0.02% |
+11,856
| New | +$129K |
|
835
The GEO Group
GEO
$3.02B
| $128K | 0.02% |
17,865
-33,674
| -65% | -$241K |
|
836
Costamare
CMRE
$1.47B
| $127K | 0.02% |
13,151
-17,693
| -57% | -$171K |
|
837
Emergent Biosolutions
EBS
$433M
| $120K | 0.02% |
+16,272
| New | +$120K |
|
838
Radiant Logistics
RLGT
$298M
| $118K | 0.02% |
17,618
-6,477
| -27% | -$43.5K |
|
839
Custom Truck One Source
CTOS
$1.29B
| $117K | 0.02% |
+17,336
| New | +$117K |
|
840
Acco Brands
ACCO
$354M
| $111K | 0.02% |
+21,242
| New | +$111K |
|
841
Editas Medicine
EDIT
$237M
| $98.9K | 0.02% |
+12,023
| New | +$98.9K |
|
842
Aldeyra Therapeutics
ALDX
$343M
| $94.7K | 0.02% |
11,287
-80,821
| -88% | -$678K |
|
843
Allogene Therapeutics
ALLO
$251M
| $94.2K | 0.02% |
+18,952
| New | +$94.2K |
|
844
Barings BDC
BBDC
$998M
| $93.1K | 0.02% |
+11,881
| New | +$93.1K |
|
845
American Superconductor
AMSC
$2.39B
| $89.1K | 0.02% |
+14,236
| New | +$89.1K |
|
846
Copel
ELP
$6.83B
| $87.4K | 0.02% |
+12,691
| New | +$87.4K |
|
|
MCHB
847
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $82.7K | 0.01% |
+13,968
| New | +$82.7K |
|
848
OraSure Technologies
OSUR
$241M
| $61.9K | 0.01% |
12,354
-10,496
| -46% | -$52.6K |
|
849
BlackBerry
BB
$2.2B
| $61.4K | 0.01% |
+11,107
| New | +$61.4K |
|
850
Synchrony
SYF
$28.1B
| – | – |
-25,285
| Closed | -$735K |
|