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 | |
|---|---|---|---|---|---|---|
851
Midland States Bancorp
MSBI
$392M
| – | – |
-26,249
| Closed | -$699K |
|
852
Vail Resorts
MTN
$5.85B
| – | – |
-951
| Closed | -$227K |
|
853
NBT Bancorp
NBTB
$2.3B
| – | – |
-4,921
| Closed | -$214K |
|
854
Nordson
NDSN
$12.6B
| – | – |
-2,279
| Closed | -$542K |
|
855
NeoGenomics
NEO
$1.05B
| – | – |
-35,749
| Closed | -$330K |
|
856
National Grid
NGG
$69.3B
| – | – |
-4,306
| Closed | -$248K |
|
857
Newmark Group
NMRK
$3.25B
| – | – |
-29,387
| Closed | -$234K |
|
858
Nelnet
NNI
$4.64B
| – | – |
-3,869
| Closed | -$351K |
|
|
NOAH
859
Noah Holdings
NOAH
$801M
| – | – |
-17,929
| Closed | -$278K |
|
860
Nomad Foods
NOMD
$2.2B
| – | – |
-29,849
| Closed | -$515K |
|
861
NOV
NOV
$4.93B
| – | – |
-58,487
| Closed | -$1.22M |
|
862
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-7,724
| Closed | -$230K |
|
863
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-14,768
| Closed | -$515K |
|
864
Nutrien
NTR
$27.4B
| – | – |
-8,991
| Closed | -$657K |
|
865
Orion
OEC
$589M
| – | – |
-12,434
| Closed | -$221K |
|
866
Orthofix Medical
OFIX
$577M
| – | – |
-25,827
| Closed | -$530K |
|
867
OGE Energy
OGE
$8.87B
| – | – |
-7,284
| Closed | -$288K |
|
868
O-I Glass
OI
$1.96B
| – | – |
-32,222
| Closed | -$534K |
|
|
OLP
869
One Liberty Properties
OLP
$508M
| – | – |
-10,114
| Closed | -$225K |
|
870
Omnicell
OMCL
$1.49B
| – | – |
-7,645
| Closed | -$385K |
|
871
Onto Innovation
ONTO
$5.06B
| – | – |
-4,765
| Closed | -$324K |
|
872
OR Royalties Inc.
OR
$6.51B
| – | – |
-14,570
| Closed | -$176K |
|
873
OSI Systems
OSIS
$3.92B
| – | – |
-2,961
| Closed | -$235K |
|
874
Open Text
OTEX
$8.44B
| – | – |
-8,664
| Closed | -$257K |
|
875
Otter Tail
OTTR
$3.52B
| – | – |
-4,875
| Closed | -$286K |
|