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 | |
|---|---|---|---|---|---|---|
926
Tredegar Corp
TG
$268M
| – | – |
-25,203
| Closed | -$258K |
|
927
Tenet Healthcare
THC
$17.3B
| – | – |
-7,547
| Closed | -$368K |
|
928
Telkom Indonesia
TLK
$19.2B
| – | – |
-19,800
| Closed | -$472K |
|
929
Tandem Diabetes Care
TNDM
$846M
| – | – |
-4,617
| Closed | -$208K |
|
930
Tri Pointe Homes
TPH
$3.25B
| – | – |
-17,397
| Closed | -$323K |
|
931
Trex
TREX
$6.92B
| – | – |
-9,295
| Closed | -$393K |
|
932
TC Energy
TRP
$53.3B
| – | – |
-14,022
| Closed | -$559K |
|
933
Trustco Bank Corp NY
TRST
$746M
| – | – |
-16,913
| Closed | -$636K |
|
934
Tractor Supply
TSCO
$32B
| – | – |
-6,425
| Closed | -$289K |
|
935
Tesla
TSLA
$1.12T
| – | – |
-5,388
| Closed | -$664K |
|
|
936
TSMC
TSM
$1.25T
| – | – |
-27,953
| Closed | -$2.08M |
|
937
TotalEnergies
TTE
$132B
| – | – |
-11,361
| Closed | -$705K |
|
938
America Movil
AMX
$59.3B
| – | – |
-23,723
| Closed | -$432K |
|
939
Andersons Inc
ANDE
$1.41B
| – | – |
-7,942
| Closed | -$278K |
|
940
A.O. Smith
AOS
$10.3B
| – | – |
-6,685
| Closed | -$383K |
|
941
Artisan Partners
APAM
$3.24B
| – | – |
-30,905
| Closed | -$918K |
|
942
Air Products & Chemicals
APD
$64.3B
| – | – |
-1,090
| Closed | -$336K |
|
943
Information Services Group
III
$254M
| – | – |
-59,923
| Closed | -$276K |
|
944
Immersion
IMMR
$229M
| – | – |
-96,202
| Closed | -$676K |
|
945
Aaon
AAON
$6.63B
| – | – |
-11,793
| Closed | -$592K |
|
946
American Financial Group
AFG
$11.5B
| – | – |
-8,075
| Closed | -$1.11M |
|
947
First Majestic Silver
AG
$4.53B
| – | – |
-51,479
| Closed | -$429K |
|
948
Agilysys
AGYS
$3.1B
| – | – |
-6,900
| Closed | -$546K |
|
949
Airgain
AIRG
$52.6M
| – | – |
-11,153
| Closed | -$72.6K |
|
950
Akamai
AKAM
$11.2B
| – | – |
-4,756
| Closed | -$401K |
|