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 | |
|---|---|---|---|---|---|---|
901
Rapid7
RPD
$1.31B
| – | – |
-18,262
| Closed | -$621K |
|
|
902
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-9,368
| Closed | -$1.9M |
|
903
Republic Services
RSG
$71.5B
| – | – |
-1,821
| Closed | -$235K |
|
904
Rhythm Pharmaceuticals
RYTM
$6.86B
| – | – |
-19,535
| Closed | -$569K |
|
|
SA
905
Seabridge Gold
SA
$1.82B
| – | – |
-26,938
| Closed | -$339K |
|
906
Saic
SAIC
$4.95B
| – | – |
-1,899
| Closed | -$211K |
|
907
Sandstorm Gold
SAND
$3.38B
| – | – |
-27,177
| Closed | -$143K |
|
908
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-30,688
| Closed | -$384K |
|
909
SEI Investments
SEIC
$10.8B
| – | – |
-24,051
| Closed | -$1.4M |
|
910
Select Medical
SEM
$1.63B
| – | – |
-16,756
| Closed | -$224K |
|
911
Stifel
SF
$11.5B
| – | – |
-15,498
| Closed | -$905K |
|
912
SFL Corp
SFL
$1.08B
| – | – |
-10,391
| Closed | -$95.8K |
|
913
Surgery Partners
SGRY
$2.87B
| – | – |
-22,275
| Closed | -$621K |
|
914
Star Group
SGU
$396M
| – | – |
-39,329
| Closed | -$474K |
|
915
Shell
SHEL
$208B
| – | – |
-18,673
| Closed | -$1.06M |
|
916
Simply Good Foods
SMPL
$2.87B
| – | – |
-16,049
| Closed | -$610K |
|
917
Simon Property Group
SPG
$59.3B
| – | – |
-4,544
| Closed | -$534K |
|
918
1st Source
SRCE
$1.58B
| – | – |
-6,876
| Closed | -$365K |
|
919
Shutterstock
SSTK
$718M
| – | – |
-14,646
| Closed | -$772K |
|
920
Stellantis
STLA
$26.3B
| – | – |
-30,073
| Closed | -$427K |
|
921
Starwood Property Trust
STWD
$7.55B
| – | – |
-13,079
| Closed | -$240K |
|
922
Sensient Technologies
SXT
$4.75B
| – | – |
-3,137
| Closed | -$229K |
|
923
Talos Energy
TALO
$1.66B
| – | – |
-11,284
| Closed | -$213K |
|
924
Teck Resources
TECK
$16.8B
| – | – |
-11,895
| Closed | -$450K |
|
925
TE Connectivity
TEL
$61.4B
| – | – |
-2,145
| Closed | -$246K |
|