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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.9B
| – | – |
-7,483
| Closed | -$300K |
|
877
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-3,087
| Closed | -$444K |
|
878
Plains GP Holdings
PAGP
$3.66B
| – | – |
-18,974
| Closed | -$236K |
|
879
Paychex
PAYX
$48.3B
| – | – |
-3,254
| Closed | -$376K |
|
880
Peoples Bancorp
PEBO
$1.1B
| – | – |
-12,210
| Closed | -$345K |
|
881
Pegasystems
PEGA
$9.41B
| – | – |
-18,794
| Closed | -$322K |
|
882
Pfizer
PFE
$141B
| – | – |
-7,812
| Closed | -$400K |
|
883
Peapack-Gladstone Financial
PGC
$508M
| – | – |
-10,025
| Closed | -$373K |
|
884
Philips
PHG
$26.5B
| – | – |
-106,384
| Closed | -$1.42M |
|
885
PLDT
PHI
$4.24B
| – | – |
-10,775
| Closed | -$246K |
|
886
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,390
| Closed | -$486K |
|
887
Insulet
PODD
$24.4B
| – | – |
-1,746
| Closed | -$514K |
|
888
Permian Resources
PR
$9.68B
| – | – |
-28,602
| Closed | -$269K |
|
889
PROG Holdings
PRG
$1.39B
| – | – |
-25,600
| Closed | -$432K |
|
890
Protolabs
PRLB
$1.19B
| – | – |
-8,070
| Closed | -$206K |
|
891
Prothena Corp
PRTA
$456M
| – | – |
-8,527
| Closed | -$514K |
|
892
PTC Therapeutics
PTCT
$4.58B
| – | – |
-13,534
| Closed | -$517K |
|
893
Provident Bancorp
PVBC
$228M
| – | – |
-14,772
| Closed | -$108K |
|
894
Quanta Services
PWR
$55.6B
| – | – |
-2,522
| Closed | -$359K |
|
895
Q2 Holdings
QTWO
$4.9B
| – | – |
-9,999
| Closed | -$269K |
|
896
Radian Group
RDN
$4.78B
| – | – |
-25,668
| Closed | -$489K |
|
897
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-863
| Closed | -$623K |
|
898
Replimune Group
REPL
$482M
| – | – |
-17,496
| Closed | -$476K |
|
899
Renasant Corp
RNST
$3.73B
| – | – |
-7,509
| Closed | -$282K |
|
900
Roper Technologies
ROP
$55.8B
| – | – |
-920
| Closed | -$398K |
|