CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$537M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
237
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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $1.38M | 0.26% |
6,589
+4,030
| +157% | +$847K |
|
|
LTC
77
LTC Properties
LTC
$1.67B
| $1.38M | 0.26% |
39,327
-7,177
| -15% | -$252K |
|
78
Hilton Worldwide
HLT
$64.7B
| $1.38M | 0.26% |
9,765
+6,096
| +166% | +$859K |
|
79
Inspire Medical Systems
INSP
$2.53B
| $1.36M | 0.25% |
5,827
-236
| -4% | -$55.2K |
|
80
Chubb
CB
$111B
| $1.36M | 0.25% |
7,008
+2,887
| +70% | +$561K |
|
81
iQIYI
IQ
$2.61B
| $1.35M | 0.25% |
+184,768
| New | +$1.35M |
|
82
Abbott
ABT
$230B
| $1.34M | 0.25% |
+13,269
| New | +$1.34M |
|
83
CubeSmart
CUBE
$9.31B
| $1.33M | 0.25% |
28,876
+19,360
| +203% | +$895K |
|
84
Grand Canyon Education
LOPE
$5.77B
| $1.33M | 0.25% |
11,638
-6,633
| -36% | -$755K |
|
85
Alphatec Holdings
ATEC
$2.35B
| $1.32M | 0.25% |
+84,493
| New | +$1.32M |
|
86
Constellation Brands
STZ
$25.8B
| $1.31M | 0.24% |
+5,803
| New | +$1.31M |
|
87
General Mills
GIS
$26.6B
| $1.31M | 0.24% |
15,296
+2,429
| +19% | +$208K |
|
88
Kraft Heinz
KHC
$31.9B
| $1.31M | 0.24% |
+33,794
| New | +$1.31M |
|
89
Halozyme
HALO
$8.75B
| $1.31M | 0.24% |
34,193
+20,673
| +153% | +$790K |
|
90
nVent Electric
NVT
$14.4B
| $1.3M | 0.24% |
30,335
-15,869
| -34% | -$681K |
|
91
Teekay Tankers
TNK
$1.75B
| $1.29M | 0.24% |
30,113
+8,453
| +39% | +$363K |
|
92
Global Ship Lease
GSL
$1.09B
| $1.29M | 0.24% |
+68,799
| New | +$1.29M |
|
93
Unitil
UTL
$816M
| $1.29M | 0.24% |
22,586
+107
| +0.5% | +$6.1K |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.29M | 0.24% |
23,607
+2,851
| +14% | +$156K |
|
95
Caterpillar
CAT
$194B
| $1.29M | 0.24% |
5,621
+3,923
| +231% | +$898K |
|
96
Ashland
ASH
$2.48B
| $1.29M | 0.24% |
12,512
+1,054
| +9% | +$108K |
|
97
Under Armour
UAA
$2.17B
| $1.28M | 0.24% |
+134,966
| New | +$1.28M |
|
98
D.R. Horton
DHI
$51.3B
| $1.26M | 0.23% |
+12,901
| New | +$1.26M |
|
99
Genco Shipping & Trading
GNK
$739M
| $1.25M | 0.23% |
80,014
+29,200
| +57% | +$457K |
|
100
Commercial Metals
CMC
$6.36B
| $1.25M | 0.23% |
25,586
+8,737
| +52% | +$427K |
|