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 | |
|---|---|---|---|---|---|---|
101
HNI Corp
HNI
$2.06B
| $1.21M | 0.22% |
+42,920
| New | +$1.21M |
|
102
Emerson Electric
EMR
$74.3B
| $1.21M | 0.22% |
13,355
+7,479
| +127% | +$676K |
|
103
Texas Roadhouse
TXRH
$11.5B
| $1.2M | 0.21% |
+10,727
| New | +$1.2M |
|
104
MGIC Investment
MTG
$6.42B
| $1.2M | 0.21% |
76,227
+40,289
| +112% | +$636K |
|
105
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.21% |
1,526
-2,391
| -61% | -$1.89M |
|
106
Strategic Education
STRA
$1.94B
| $1.2M | 0.21% |
+17,723
| New | +$1.2M |
|
107
MSCI
MSCI
$43.9B
| $1.18M | 0.21% |
+2,519
| New | +$1.18M |
|
108
GMS Inc
GMS
$4.2B
| $1.18M | 0.21% |
+17,070
| New | +$1.18M |
|
|
CHUY
109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | 0.21% |
+28,772
| New | +$1.17M |
|
|
CMBT
110
CMB.TECH NV
CMBT
$2.5B
| $1.17M | 0.21% |
77,038
+41,642
| +118% | +$633K |
|
111
PDF Solutions
PDFS
$808M
| $1.17M | 0.21% |
25,938
+20,616
| +387% | +$930K |
|
112
KLA
KLAC
$115B
| $1.16M | 0.21% |
2,393
+615
| +35% | +$298K |
|
113
DocuSign
DOCU
$15.5B
| $1.16M | 0.21% |
+22,656
| New | +$1.16M |
|
|
AXNX
114
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.16M | 0.21% |
22,918
-689
| -3% | -$34.8K |
|
115
Kinder Morgan
KMI
$60B
| $1.14M | 0.2% |
66,395
+21,954
| +49% | +$378K |
|
116
Cable One
CABO
$909M
| $1.14M | 0.2% |
+1,740
| New | +$1.14M |
|
|
DOOR
117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.14M | 0.2% |
+11,133
| New | +$1.14M |
|
118
Veeva Systems
VEEV
$44B
| $1.14M | 0.2% |
5,766
+2,657
| +85% | +$525K |
|
119
Adient
ADNT
$2.01B
| $1.13M | 0.2% |
+29,359
| New | +$1.13M |
|
120
Insight Enterprises
NSIT
$4.1B
| $1.12M | 0.2% |
7,682
+4,328
| +129% | +$633K |
|
121
MarketAxess Holdings
MKTX
$6.87B
| $1.12M | 0.2% |
+4,300
| New | +$1.12M |
|
122
Wendy's
WEN
$2.02B
| $1.12M | 0.2% |
51,489
+21,120
| +70% | +$459K |
|
123
Keysight
KEYS
$28.1B
| $1.11M | 0.2% |
6,619
+3,017
| +84% | +$505K |
|
124
TFI International
TFII
$7.87B
| $1.1M | 0.2% |
+9,666
| New | +$1.1M |
|
125
O'Reilly Automotive
ORLY
$88B
| $1.09M | 0.2% |
1,146
-262
| -19% | -$250K |
|