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 | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$2.73B
| – | – |
-3,784
| Closed | -$421K |
|
852
Sysco
SYY
$39B
| – | – |
-7,369
| Closed | -$569K |
|
853
Molson Coors Class B
TAP
$9.86B
| – | – |
-19,668
| Closed | -$1.02M |
|
854
Toronto Dominion Bank
TD
$128B
| – | – |
-4,914
| Closed | -$294K |
|
855
Teradata
TDC
$2.01B
| – | – |
-21,557
| Closed | -$868K |
|
856
Telephone and Data Systems
TDS
$4.41B
| – | – |
-74,938
| Closed | -$788K |
|
857
Tidewater
TDW
$2.89B
| – | – |
-12,636
| Closed | -$557K |
|
858
Atlassian
TEAM
$47.8B
| – | – |
-1,614
| Closed | -$276K |
|
859
Gentherm
THRM
$1.12B
| – | – |
-9,401
| Closed | -$568K |
|
860
Interface
TILE
$1.64B
| – | – |
-16,206
| Closed | -$132K |
|
861
Titan Machinery
TITN
$492M
| – | – |
-25,706
| Closed | -$783K |
|
|
862
TJX Companies
TJX
$156B
| – | – |
-30,728
| Closed | -$2.41M |
|
863
Tencent Music
TME
$38.9B
| – | – |
-176,854
| Closed | -$1.46M |
|
864
Toll Brothers
TOL
$14.3B
| – | – |
-30,254
| Closed | -$1.82M |
|
865
Tootsie Roll Industries
TR
$3B
| – | – |
-5,602
| Closed | -$237K |
|
866
Thomson Reuters
TRI
$79.2B
| – | – |
-2,521
| Closed | -$340K |
|
867
Trustmark
TRMK
$2.44B
| – | – |
-30,814
| Closed | -$761K |
|
868
Trade Desk
TTD
$25.6B
| – | – |
-4,168
| Closed | -$254K |
|
869
Tetra Tech
TTEK
$9.38B
| – | – |
-21,055
| Closed | -$619K |
|
870
Telus
TU
$25.1B
| – | – |
-11,595
| Closed | -$230K |
|
871
Titan International
TWI
$565M
| – | – |
-24,141
| Closed | -$253K |
|
872
Urban Edge Properties
UE
$2.66B
| – | – |
-17,936
| Closed | -$270K |
|
873
Ubiquiti
UI
$35.3B
| – | – |
-3,799
| Closed | -$1.03M |
|
874
Unilever
UL
$155B
| – | – |
-16,558
| Closed | -$860K |
|
875
Ulta Beauty
ULTA
$23.3B
| – | – |
-3,283
| Closed | -$1.79M |
|