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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$3.18B
| – | – | -9,535 | Closed | -$261K |
|
1177
Fabrinet
FN
$11.8B
| – | – | -6,604 | Closed | -$784K |
|
1178
FNB Corp
FNB
$5.99B
| – | – | -10,291 | Closed | -$119K |
|
1179
Franco-Nevada
FNV
$36.3B
| – | – | -3,183 | Closed | -$464K |
|
1180
Frontdoor
FTDR
$4.43B
| – | – | -27,289 | Closed | -$761K |
|
1181
H.B. Fuller
FUL
$3.29B
| – | – | -9,260 | Closed | -$634K |
|
1182
Gen Digital
GEN
$18.6B
| – | – | -13,965 | Closed | -$240K |
|
1183
Gerdau
GGB
$6.15B
| – | – | -215,596 | Closed | -$1.06M |
|
1184
Gilead Sciences
GILD
$140B
| – | – | -7,700 | Closed | -$639K |
|
1185
Globant
GLOB
$2.96B
| – | – | -2,216 | Closed | -$363K |
|
1186
Genco Shipping & Trading
GNK
$723M
| – | – | -80,014 | Closed | -$1.25M |
|
1187
Global Net Lease
GNL
$1.74B
| – | – | -40,485 | Closed | -$521K |
|
1188
Genworth Financial
GNW
$3.52B
| – | – | -59,115 | Closed | -$297K |
|
1189
Gogo Inc
GOGO
$1.47B
| – | – | -22,354 | Closed | -$324K |
|
1190
Green Brick Partners
GRBK
$3.04B
| – | – | -41,881 | Closed | -$1.47M |
|
1191
Gorman-Rupp
GRC
$1.13B
| – | – | -9,374 | Closed | -$234K |
|
1192
Grifois
GRFS
$6.78B
| – | – | -32,315 | Closed | -$238K |
|
1193
Garmin
GRMN
$46.5B
| – | – | -2,400 | Closed | -$242K |
|
1194
Gates Industrial
GTES
$6.58B
| – | – | -111,358 | Closed | -$1.55M |
|