CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penumbra
PEN
$10.9B
| $905K | 0.28% |
5,510
+1,715
| +45% | +$282K |
|
77
Polaris
PII
$3.26B
| $892K | 0.27% |
8,775
+5,634
| +179% | +$573K |
|
|
GWB
78
DELISTED
Great Western Bancorp, Inc.
GWB
| $873K | 0.27% |
+25,122
| New | +$873K |
|
79
KLA
KLAC
$115B
| $860K | 0.26% |
+4,828
| New | +$860K |
|
|
SCTL
80
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $858K | 0.26% |
+46,800
| New | +$858K |
|
81
Allegiant Air
ALGT
$1.18B
| $848K | 0.26% |
4,872
+1,214
| +33% | +$211K |
|
82
Essent Group
ESNT
$6.29B
| $839K | 0.26% |
+16,129
| New | +$839K |
|
83
Jones Lang LaSalle
JLL
$14.6B
| $835K | 0.26% |
4,794
+2,496
| +109% | +$435K |
|
84
United Airlines
UAL
$34.3B
| $820K | 0.25% |
9,304
+1,219
| +15% | +$107K |
|
85
Alkermes
ALKS
$4.77B
| $818K | 0.25% |
+40,106
| New | +$818K |
|
86
Colliers International
CIGI
$8.41B
| $817K | 0.25% |
10,476
+6,988
| +200% | +$545K |
|
87
Andersons Inc
ANDE
$1.42B
| $815K | 0.25% |
+32,221
| New | +$815K |
|
|
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $813K | 0.25% |
30,806
+13,229
| +75% | +$349K |
|
89
Ardmore Shipping
ASC
$476M
| $811K | 0.25% |
89,565
+32,439
| +57% | +$294K |
|
90
Unisys
UIS
$272M
| $806K | 0.25% |
+67,927
| New | +$806K |
|
91
TopBuild
BLD
$12.1B
| $805K | 0.25% |
7,807
+5,728
| +276% | +$591K |
|
92
Quanex
NX
$961M
| $803K | 0.25% |
47,028
+7,332
| +18% | +$125K |
|
93
MakeMyTrip
MMYT
$9.52B
| $796K | 0.24% |
+34,762
| New | +$796K |
|
94
Synchrony
SYF
$28.6B
| $793K | 0.24% |
22,019
-6,798
| -24% | -$245K |
|
|
CEO
95
DELISTED
CNOOC Limited
CEO
| $791K | 0.24% |
+4,745
| New | +$791K |
|
96
Marriott Vacations Worldwide
VAC
$2.73B
| $789K | 0.24% |
+6,126
| New | +$789K |
|
97
Corcept Therapeutics
CORT
$7.31B
| $781K | 0.24% |
+64,508
| New | +$781K |
|
98
Fresenius Medical Care
FMS
$14.3B
| $780K | 0.24% |
+21,170
| New | +$780K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $776K | 0.24% |
+18,083
| New | +$776K |
|
100
Nucor
NUE
$33.3B
| $775K | 0.24% |
+13,767
| New | +$775K |
|