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 | |
|---|---|---|---|---|---|---|
951
Herc Holdings
HRI
$4.59B
| – | – |
-6,162
| Closed | -$702K |
|
952
Host Hotels & Resorts
HST
$12B
| – | – |
-12,676
| Closed | -$209K |
|
953
Heritage Commerce
HTBK
$633M
| – | – |
-19,859
| Closed | -$165K |
|
954
HUB Group
HUBG
$2.28B
| – | – |
-9,318
| Closed | -$391K |
|
955
Huron Consulting
HURN
$2.41B
| – | – |
-10,102
| Closed | -$812K |
|
956
Hancock Whitney
HWC
$5.33B
| – | – |
-16,676
| Closed | -$607K |
|
957
IBM
IBM
$239B
| – | – |
-2,379
| Closed | -$312K |
|
958
ICICI Bank
IBN
$114B
| – | – |
-24,842
| Closed | -$536K |
|
959
InterDigital
IDCC
$7.74B
| – | – |
-13,528
| Closed | -$986K |
|
960
ING
ING
$72.5B
| – | – |
-67,346
| Closed | -$799K |
|
961
International Seaways
INSW
$2.35B
| – | – |
-13,933
| Closed | -$581K |
|
962
iQIYI
IQ
$2.62B
| – | – |
-184,768
| Closed | -$1.35M |
|
963
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-8,336
| Closed | -$1.46M |
|
964
J&J Snack Foods
JJSF
$2.11B
| – | – |
-1,411
| Closed | -$209K |
|
965
St. Joe Company
JOE
$3.05B
| – | – |
-18,537
| Closed | -$771K |
|
966
OrthoPediatrics
KIDS
$524M
| – | – |
-7,244
| Closed | -$321K |
|
967
Knowles
KN
$1.84B
| – | – |
-12,855
| Closed | -$219K |
|
968
Coca-Cola
KO
$290B
| – | – |
-11,456
| Closed | -$711K |
|
969
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-11,082
| Closed | -$892K |
|
970
Kilroy Realty
KRC
$5.05B
| – | – |
-12,486
| Closed | -$405K |
|
971
KVH Industries
KVHI
$120M
| – | – |
-10,191
| Closed | -$116K |
|
|
LADR
972
Ladder Capital
LADR
$1.5B
| – | – |
-35,022
| Closed | -$331K |
|
973
Laureate Education
LAUR
$4.12B
| – | – |
-65,687
| Closed | -$772K |
|
974
Labcorp
LH
$23B
| – | – |
-2,429
| Closed | -$479K |
|
975
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-16,809
| Closed | -$139K |
|