CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$561M
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
194
Reduced
216
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 | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $1.37M | 0.24% |
6,368
+5,065
| +389% | +$1.09M |
|
77
Winnebago Industries
WGO
$1.01B
| $1.36M | 0.24% |
+20,334
| New | +$1.36M |
|
78
Merit Medical Systems
MMSI
$5.36B
| $1.36M | 0.24% |
16,206
+4,465
| +38% | +$373K |
|
79
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.24% |
4,114
-1
| -0% | -$329 |
|
80
Knight Transportation
KNX
$7.13B
| $1.34M | 0.24% |
+24,179
| New | +$1.34M |
|
81
SiteOne Landscape Supply
SITE
$6.39B
| $1.34M | 0.24% |
+8,002
| New | +$1.34M |
|
82
Dynatrace
DT
$15.3B
| $1.32M | 0.24% |
+25,732
| New | +$1.32M |
|
83
Camtek
CAMT
$3.78B
| $1.29M | 0.23% |
+36,163
| New | +$1.29M |
|
84
Dover
DOV
$24.5B
| $1.28M | 0.23% |
8,681
+3,449
| +66% | +$509K |
|
|
CBAY
85
DELISTED
Cymabay Therapeutics
CBAY
| $1.28M | 0.23% |
116,439
+36,960
| +47% | +$405K |
|
86
Columbia Banking Systems
COLB
$5.63B
| $1.27M | 0.23% |
62,790
+10,358
| +20% | +$210K |
|
87
Novartis
NVS
$245B
| $1.27M | 0.23% |
12,588
+5,284
| +72% | +$533K |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $1.27M | 0.23% |
26,198
-14,534
| -36% | -$704K |
|
89
Build-A-Bear
BBW
$803M
| $1.27M | 0.23% |
+59,254
| New | +$1.27M |
|
90
EastGroup Properties
EGP
$9.04B
| $1.27M | 0.23% |
+7,295
| New | +$1.27M |
|
91
Public Storage
PSA
$51.7B
| $1.26M | 0.23% |
4,332
-1,527
| -26% | -$446K |
|
92
Encompass Health
EHC
$12.3B
| $1.26M | 0.22% |
18,630
-22,342
| -55% | -$1.51M |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $1.26M | 0.22% |
40,312
+24,853
| +161% | +$777K |
|
94
Littelfuse
LFUS
$6.44B
| $1.26M | 0.22% |
+4,309
| New | +$1.26M |
|
95
Paychex
PAYX
$50.2B
| $1.25M | 0.22% |
+11,135
| New | +$1.25M |
|
96
Shutterstock
SSTK
$742M
| $1.24M | 0.22% |
+25,553
| New | +$1.24M |
|
97
Royal Gold
RGLD
$11.8B
| $1.24M | 0.22% |
10,820
+7,956
| +278% | +$913K |
|
98
Cummins
CMI
$54.9B
| $1.24M | 0.22% |
5,064
+2,468
| +95% | +$605K |
|
99
Sapiens International
SPNS
$2.4B
| $1.23M | 0.22% |
+46,385
| New | +$1.23M |
|
100
Urban Outfitters
URBN
$6.02B
| $1.21M | 0.22% |
+36,629
| New | +$1.21M |
|