CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.97%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$537M
AUM Growth
+$537M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
237
Reduced
187
Closed
312
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$2.6M |
| 4 |
LivaNova
LIVN
|
$2.53M |
| 5 |
Tapestry
TPR
|
$2.5M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$2.34M |
| 2 |
Allete
ALE
|
$2.2M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 13.73% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.51B
| $1.25M | 0.23% |
26,517
+13,627
| +106% | +$640K |
|
|
NATI
102
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.23% |
23,584
+6,758
| +40% | +$354K |
|
|
GTY
103
Getty Realty Corp
GTY
$1.6B
| $1.24M | 0.23% |
34,299
+1,093
| +3% | +$39.4K |
|
104
Sterling Infrastructure
STRL
$8.33B
| $1.23M | 0.23% |
32,372
-266
| -0.8% | -$10.1K |
|
105
Rockwell Automation
ROK
$38.1B
| $1.21M | 0.23% |
4,115
+3,316
| +415% | +$973K |
|
106
Charles River Laboratories
CRL
$7.99B
| $1.2M | 0.22% |
+5,956
| New | +$1.2M |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $1.2M | 0.22% |
1,408
-977
| -41% | -$829K |
|
108
Wyndham Hotels & Resorts
WH
$6.57B
| $1.19M | 0.22% |
17,550
+4,146
| +31% | +$281K |
|
109
Flex
FLEX
$20.1B
| $1.18M | 0.22% |
+51,431
| New | +$1.18M |
|
110
CarGurus
CARG
$3.51B
| $1.18M | 0.22% |
63,126
+47,083
| +293% | +$880K |
|
111
H&R Block
HRB
$6.83B
| $1.17M | 0.22% |
33,183
+14,741
| +80% | +$520K |
|
112
AutoNation
AN
$8.31B
| $1.16M | 0.22% |
8,650
-2,966
| -26% | -$399K |
|
113
McKesson
MCK
$85.9B
| $1.16M | 0.22% |
3,251
+2,396
| +280% | +$853K |
|
114
Regency Centers
REG
$13.1B
| $1.15M | 0.22% |
18,877
+6,251
| +50% | +$382K |
|
115
Lattice Semiconductor
LSCC
$9.16B
| $1.14M | 0.21% |
11,975
-4,116
| -26% | -$393K |
|
116
AMN Healthcare
AMN
$760M
| $1.13M | 0.21% |
13,665
+6,675
| +95% | +$554K |
|
117
Resideo Technologies
REZI
$5.03B
| $1.13M | 0.21% |
61,746
+43,614
| +241% | +$797K |
|
118
Columbia Banking Systems
COLB
$5.6B
| $1.12M | 0.21% |
+52,432
| New | +$1.12M |
|
119
ASGN Inc
ASGN
$2.35B
| $1.12M | 0.21% |
+13,545
| New | +$1.12M |
|
120
DHT Holdings
DHT
$1.94B
| $1.11M | 0.21% |
+102,906
| New | +$1.11M |
|
121
Schneider National
SNDR
$4.28B
| $1.1M | 0.21% |
41,280
+9,771
| +31% | +$261K |
|
122
Freeport-McMoran
FCX
$66.3B
| $1.1M | 0.21% |
+26,977
| New | +$1.1M |
|
123
Hershey
HSY
$37.4B
| $1.1M | 0.21% |
4,335
+2,370
| +121% | +$603K |
|
124
Thermon Group Holdings
THR
$842M
| $1.1M | 0.21% |
44,245
+3,643
| +9% | +$90.8K |
|
125
Ralph Lauren
RL
$19B
| $1.1M | 0.21% |
9,443
+4,760
| +102% | +$555K |
|