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 | |
|---|---|---|---|---|---|---|
1126
Chefs' Warehouse
CHEF
$2.64B
| – | – |
-9,383
| Closed | -$319K |
|
1127
Chegg
CHGG
$165M
| – | – |
-42,173
| Closed | -$687K |
|
1128
C.H. Robinson
CHRW
$15.2B
| – | – |
-15,832
| Closed | -$1.57M |
|
1129
Charter Communications
CHTR
$35.5B
| – | – |
-1,498
| Closed | -$536K |
|
1130
Clearfield
CLFD
$445M
| – | – |
-6,037
| Closed | -$281K |
|
1131
Celestica
CLS
$24.9B
| – | – |
-58,924
| Closed | -$760K |
|
1132
Clarivate
CLVT
$2.85B
| – | – |
-90,431
| Closed | -$849K |
|
1133
Commercial Metals
CMC
$6.44B
| – | – |
-25,586
| Closed | -$1.25M |
|
1134
Comcast
CMCSA
$126B
| – | – |
-7,109
| Closed | -$270K |
|
1135
Cohen & Steers
CNS
$3.68B
| – | – |
-6,524
| Closed | -$417K |
|
1136
Americold
COLD
$3.93B
| – | – |
-19,698
| Closed | -$560K |
|
1137
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-68,138
| Closed | -$1.63M |
|
1138
Coty
COTY
$3.73B
| – | – |
-20,107
| Closed | -$242K |
|
1139
Costco
COST
$425B
| – | – |
-860
| Closed | -$427K |
|
1140
Catalyst Pharmaceutical
CPRX
$2.37B
| – | – |
-31,721
| Closed | -$526K |
|
1141
CRH
CRH
$74.4B
| – | – |
-4,441
| Closed | -$226K |
|
1142
Carter's
CRI
$1.03B
| – | – |
-5,257
| Closed | -$378K |
|
1143
Crocs
CROX
$4.8B
| – | – |
-2,756
| Closed | -$348K |
|
1144
CoStar Group
CSGP
$37.4B
| – | – |
-31,528
| Closed | -$2.17M |
|
1145
Carlisle Companies
CSL
$16.4B
| – | – |
-2,696
| Closed | -$609K |
|
1146
CTS Corp
CTS
$1.25B
| – | – |
-17,016
| Closed | -$842K |
|
1147
CVB Financial
CVBF
$2.76B
| – | – |
-27,558
| Closed | -$460K |
|
1148
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-6,808
| Closed | -$213K |
|
1149
CoreCivic
CXW
$2.14B
| – | – |
-45,238
| Closed | -$416K |
|
1150
Delta Air Lines
DAL
$40.5B
| – | – |
-11,378
| Closed | -$397K |
|