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 | |
|---|---|---|---|---|---|---|
1051
Sea Limited
SE
$112B
| – | – |
-3,913
| Closed | -$339K |
|
1052
Sealed Air
SEE
$4.77B
| – | – |
-13,086
| Closed | -$601K |
|
1053
Sherwin-Williams
SHW
$91.3B
| – | – |
-2,146
| Closed | -$482K |
|
1054
SIGA Technologies
SIGA
$608M
| – | – |
-20,247
| Closed | -$116K |
|
1055
J.M. Smucker
SJM
$12B
| – | – |
-6,872
| Closed | -$1.08M |
|
1056
SLM Corp
SLM
$6.53B
| – | – |
-57,701
| Closed | -$715K |
|
1057
Schneider National
SNDR
$4.29B
| – | – |
-41,280
| Closed | -$1.1M |
|
1058
Sonoco
SON
$4.47B
| – | – |
-5,331
| Closed | -$325K |
|
1059
S&P Global
SPGI
$164B
| – | – |
-767
| Closed | -$264K |
|
1060
Spotify
SPOT
$144B
| – | – |
-14,718
| Closed | -$1.97M |
|
1061
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-4,537
| Closed | -$625K |
|
1062
Steris
STE
$24B
| – | – |
-3,085
| Closed | -$590K |
|
1063
Sterling Infrastructure
STRL
$8.76B
| – | – |
-32,372
| Closed | -$1.23M |
|
1064
State Street
STT
$32.2B
| – | – |
-2,804
| Closed | -$212K |
|
1065
Constellation Brands
STZ
$25.6B
| – | – |
-5,803
| Closed | -$1.31M |
|
1066
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-5,544
| Closed | -$356K |
|
1067
Bread Financial
BFH
$3.11B
| – | – |
-14,465
| Closed | -$439K |
|
1068
Bunge Global
BG
$16.1B
| – | – |
-4,299
| Closed | -$411K |
|
1069
Benchmark Electronics
BHE
$1.43B
| – | – |
-16,601
| Closed | -$393K |
|
1070
Ameris Bancorp
ABCB
$5.05B
| – | – |
-7,764
| Closed | -$284K |
|
1071
Abbott
ABT
$232B
| – | – |
-13,269
| Closed | -$1.34M |
|
1072
Adobe
ADBE
$145B
| – | – |
-873
| Closed | -$336K |
|
1073
Analog Devices
ADI
$120B
| – | – |
-2,972
| Closed | -$586K |
|
1074
Archer Daniels Midland
ADM
$29.6B
| – | – |
-25,143
| Closed | -$2M |
|
1075
ADT
ADT
$7.18B
| – | – |
-54,312
| Closed | -$393K |
|