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 | |
|---|---|---|---|---|---|---|
1026
Planet Fitness
PLNT
$8.77B
| – | – |
-19,156
| Closed | -$1.49M |
|
1027
Douglas Dynamics
PLOW
$771M
| – | – |
-13,222
| Closed | -$422K |
|
1028
Plexus
PLXS
$3.75B
| – | – |
-6,134
| Closed | -$598K |
|
1029
Portland General Electric
POR
$4.69B
| – | – |
-18,156
| Closed | -$888K |
|
1030
Post Holdings
POST
$5.88B
| – | – |
-8,300
| Closed | -$746K |
|
1031
CarParts.com
PRTS
$60.1M
| – | – |
-31,975
| Closed | -$171K |
|
1032
Pricesmart
PSMT
$3.38B
| – | – |
-2,968
| Closed | -$212K |
|
1033
Pearson
PSO
$9.15B
| – | – |
-207,649
| Closed | -$2.17M |
|
1034
Phillips 66
PSX
$53.2B
| – | – |
-3,363
| Closed | -$341K |
|
1035
Patterson-UTI
PTEN
$2.18B
| – | – |
-21,759
| Closed | -$255K |
|
1036
ProPetro Holding
PUMP
$496M
| – | – |
-33,715
| Closed | -$242K |
|
1037
Quad
QUAD
$334M
| – | – |
-42,007
| Closed | -$180K |
|
1038
LiveRamp
RAMP
$1.86B
| – | – |
-30,871
| Closed | -$677K |
|
1039
Resources Connection
RGP
$167M
| – | – |
-33,501
| Closed | -$572K |
|
1040
Rio Tinto
RIO
$104B
| – | – |
-20,506
| Closed | -$1.41M |
|
1041
Ralph Lauren
RL
$18.9B
| – | – |
-9,443
| Closed | -$1.1M |
|
1042
Construction Partners
ROAD
$6.87B
| – | – |
-24,107
| Closed | -$649K |
|
1043
Rollins
ROL
$27.4B
| – | – |
-22,065
| Closed | -$828K |
|
1044
RPM International
RPM
$16.2B
| – | – |
-2,643
| Closed | -$231K |
|
1045
Revvity
RVTY
$10.1B
| – | – |
-1,799
| Closed | -$240K |
|
1046
Ryanair
RYAAY
$32.1B
| – | – |
-5,643
| Closed | -$213K |
|
1047
EchoStar
SATS
$19.3B
| – | – |
-45,667
| Closed | -$835K |
|
1048
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-19,429
| Closed | -$162K |
|
1049
Starbucks
SBUX
$97.1B
| – | – |
-14,390
| Closed | -$1.5M |
|
1050
Southern Copper
SCCO
$83.6B
| – | – |
-3,509
| Closed | -$255K |
|