CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
+$292M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $752K | 0.26% |
+8,423
| New | +$752K |
|
102
Flowserve
FLS
$6.99B
| $751K | 0.26% |
24,550
-13,550
| -36% | -$415K |
|
103
ManpowerGroup
MAN
$1.89B
| $745K | 0.26% |
+7,650
| New | +$745K |
|
104
Cullen/Frost Bankers
CFR
$8.28B
| $741K | 0.25% |
+5,878
| New | +$741K |
|
105
Verra Mobility
VRRM
$3.91B
| $733K | 0.25% |
47,500
+20,600
| +77% | +$318K |
|
106
Avis
CAR
$5.53B
| $726K | 0.25% |
+3,500
| New | +$726K |
|
107
Insight Enterprises
NSIT
$3.95B
| $726K | 0.25% |
6,812
+2,600
| +62% | +$277K |
|
108
DexCom
DXCM
$30.9B
| $725K | 0.25% |
+1,350
| New | +$725K |
|
109
Texas Instruments
TXN
$178B
| $716K | 0.25% |
+3,800
| New | +$716K |
|
110
Tactile Systems Technology
TCMD
$295M
| $706K | 0.24% |
+37,100
| New | +$706K |
|
111
Hanmi Financial
HAFC
$750M
| $694K | 0.24% |
29,300
+3,400
| +13% | +$80.5K |
|
112
Alpha and Omega Semiconductor
AOSL
$834M
| $687K | 0.24% |
11,352
-9,200
| -45% | -$557K |
|
113
J.M. Smucker
SJM
$12B
| $686K | 0.24% |
+5,050
| New | +$686K |
|
114
Atlassian
TEAM
$44.8B
| $686K | 0.24% |
+1,800
| New | +$686K |
|
115
Waterstone Financial
WSBF
$275M
| $686K | 0.24% |
31,361
+4,124
| +15% | +$90.2K |
|
116
Corpay
CPAY
$22.6B
| $686K | 0.24% |
+3,063
| New | +$686K |
|
117
NorthWestern Energy
NWE
$3.51B
| $681K | 0.23% |
+11,914
| New | +$681K |
|
118
DuPont de Nemours
DD
$31.6B
| $679K | 0.23% |
+8,400
| New | +$679K |
|
119
Hain Celestial
HAIN
$164M
| $673K | 0.23% |
+15,800
| New | +$673K |
|
120
Waste Connections
WCN
$46.5B
| $668K | 0.23% |
4,900
-300
| -6% | -$40.9K |
|
121
National Storage Affiliates Trust
NSA
$2.47B
| $665K | 0.23% |
9,613
-11,800
| -55% | -$816K |
|
122
Magna International
MGA
$12.7B
| $663K | 0.23% |
8,191
-14,650
| -64% | -$1.19M |
|
123
Arista Networks
ANET
$173B
| $661K | 0.23% |
+4,600
| New | +$661K |
|
124
Hackett Group
HCKT
$560M
| $659K | 0.23% |
32,122
-10,839
| -25% | -$222K |
|
125
RB Global
RBA
$21.3B
| $658K | 0.23% |
+10,750
| New | +$658K |
|