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 | |
|---|---|---|---|---|---|---|
876
United Parcel Service
UPS
$71.5B
| – | – |
-2,926
| Closed | -$568K |
|
877
Upwork
UPWK
$2.12B
| – | – |
-21,646
| Closed | -$245K |
|
878
US Foods
USFD
$17.6B
| – | – |
-23,699
| Closed | -$875K |
|
|
AD
879
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-23,406
| Closed | -$485K |
|
880
Univest Financial
UVSP
$903M
| – | – |
-12,220
| Closed | -$290K |
|
881
Vipshop
VIPS
$8.58B
| – | – |
-11,075
| Closed | -$168K |
|
882
Vulcan Materials
VMC
$39.5B
| – | – |
-1,419
| Closed | -$243K |
|
883
Vodafone
VOD
$28.4B
| – | – |
-11,261
| Closed | -$124K |
|
884
Verra Mobility
VRRM
$3.9B
| – | – |
-51,115
| Closed | -$865K |
|
885
Vertiv
VRT
$46.5B
| – | – |
-44,862
| Closed | -$642K |
|
886
Westamerica Bancorp
WABC
$1.26B
| – | – |
-12,527
| Closed | -$555K |
|
887
Weibo
WB
$2.82B
| – | – |
-24,616
| Closed | -$494K |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,168
| Closed | -$801K |
|
889
WESCO International
WCC
$10.6B
| – | – |
-5,167
| Closed | -$799K |
|
890
WD-40
WDFC
$2.94B
| – | – |
-1,689
| Closed | -$301K |
|
891
Wingstop
WING
$8.51B
| – | – |
-3,121
| Closed | -$573K |
|
892
Williams Companies
WMB
$69.4B
| – | – |
-14,850
| Closed | -$443K |
|
893
Walmart
WMT
$815B
| – | – |
-11,607
| Closed | -$570K |
|
894
WideOpenWest
WOW
$441M
| – | – |
-17,085
| Closed | -$182K |
|
895
W.R. Berkley
WRB
$27.5B
| – | – |
-24,348
| Closed | -$1.01M |
|
|
WSR
896
Whitestone REIT
WSR
$661M
| – | – |
-54,844
| Closed | -$505K |
|
897
Select Water Solutions
WTTR
$899M
| – | – |
-33,572
| Closed | -$234K |
|
898
Yum! Brands
YUM
$41.1B
| – | – |
-2,849
| Closed | -$376K |
|
899
Zillow
Z
$21.8B
| – | – |
-40,185
| Closed | -$1.79M |
|
900
ZTO Express
ZTO
$15.1B
| – | – |
-12,566
| Closed | -$360K |
|