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
+$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 | |
|---|---|---|---|---|---|---|
1151
Endava
DAVA
$855M
| – | – |
-3,506
| Closed | -$236K |
|
1152
Deutsche Bank
DB
$67B
| – | – |
-183,664
| Closed | -$1.87M |
|
1153
Designer Brands
DBI
$194M
| – | – |
-34,770
| Closed | -$304K |
|
1154
Dropbox
DBX
$7.82B
| – | – |
-31,853
| Closed | -$689K |
|
1155
Dillards
DDS
$8.73B
| – | – |
-1,231
| Closed | -$379K |
|
1156
Deckers Outdoor
DECK
$18.3B
| – | – |
-29,430
| Closed | -$2.21M |
|
1157
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,239
| Closed | -$600K |
|
1158
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,472
| Closed | -$351K |
|
1159
Denali Therapeutics
DNLI
$2.24B
| – | – |
-9,005
| Closed | -$207K |
|
1160
Domino's
DPZ
$15.8B
| – | – |
-2,604
| Closed | -$859K |
|
1161
Ecovyst
ECVT
$1.01B
| – | – |
-11,474
| Closed | -$127K |
|
1162
Equifax
EFX
$29.3B
| – | – |
-1,264
| Closed | -$256K |
|
1163
eGain
EGAN
$171M
| – | – |
-11,069
| Closed | -$84K |
|
1164
8x8 Inc
EGHT
$270M
| – | – |
-13,251
| Closed | -$55.3K |
|
1165
Enovis
ENOV
$1.75B
| – | – |
-40,910
| Closed | -$2.19M |
|
1166
Energizer
ENR
$1.94B
| – | – |
-16,966
| Closed | -$589K |
|
1167
Entegris
ENTG
$12B
| – | – |
-12,771
| Closed | -$1.05M |
|
1168
Edgewell Personal Care
EPC
$1.1B
| – | – |
-11,411
| Closed | -$484K |
|
1169
Ericsson
ERIC
$26.2B
| – | – |
-24,592
| Closed | -$144K |
|
1170
Erie Indemnity
ERIE
$17.2B
| – | – |
-3,518
| Closed | -$815K |
|
1171
Energy Recovery
ERII
$750M
| – | – |
-22,768
| Closed | -$525K |
|
1172
Eversource Energy
ES
$23.5B
| – | – |
-2,982
| Closed | -$233K |
|
1173
Entravision Communication
EVC
$225M
| – | – |
-44,191
| Closed | -$267K |
|
1174
EverQuote
EVER
$841M
| – | – |
-20,078
| Closed | -$279K |
|
1175
Evolent Health
EVH
$1.11B
| – | – |
-22,759
| Closed | -$739K |
|