CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenaris
TS
$18.7B
| $708K | 0.23% |
33,519
+18,300
| +120% | +$387K |
|
127
Clearfield
CLFD
$456M
| $706K | 0.23% |
16,000
+7,000
| +78% | +$309K |
|
128
Hyatt Hotels
H
$13.9B
| $705K | 0.23% |
+9,146
| New | +$705K |
|
129
SIGA Technologies
SIGA
$608M
| $701K | 0.23% |
94,900
+53,500
| +129% | +$395K |
|
130
CME Group
CME
$96.4B
| $696K | 0.23% |
+3,600
| New | +$696K |
|
131
uniQure
QURE
$973M
| $691K | 0.23% |
+21,600
| New | +$691K |
|
132
Cross Country Healthcare
CCRN
$446M
| $691K | 0.23% |
32,516
-4,000
| -11% | -$85K |
|
133
Avanos Medical
AVNS
$587M
| $690K | 0.22% |
22,100
-5,100
| -19% | -$159K |
|
134
Dolby
DLB
$6.98B
| $689K | 0.22% |
+7,832
| New | +$689K |
|
135
Toro Company
TTC
$7.96B
| $684K | 0.22% |
+7,023
| New | +$684K |
|
136
Xcel Energy
XEL
$42.7B
| $679K | 0.22% |
+10,865
| New | +$679K |
|
|
WW
137
DELISTED
WW International
WW
| $677K | 0.22% |
+37,100
| New | +$677K |
|
138
Qiagen
QGEN
$10.2B
| $674K | 0.22% |
+12,307
| New | +$674K |
|
139
CTS Corp
CTS
$1.26B
| $672K | 0.22% |
21,732
+6,300
| +41% | +$195K |
|
140
Ionis Pharmaceuticals
IONS
$9.46B
| $667K | 0.22% |
+19,896
| New | +$667K |
|
141
Permian Resources
PR
$10.1B
| $664K | 0.22% |
99,100
+44,700
| +82% | +$300K |
|
142
Amgen
AMGN
$151B
| $663K | 0.22% |
+3,119
| New | +$663K |
|
143
Installed Building Products
IBP
$7.32B
| $660K | 0.22% |
+6,157
| New | +$660K |
|
|
TVRD
144
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $658K | 0.21% |
+1,183
| New | +$658K |
|
145
Waste Connections
WCN
$46.6B
| $655K | 0.21% |
+5,200
| New | +$655K |
|
146
Edgewell Personal Care
EPC
$1.1B
| $654K | 0.21% |
+18,011
| New | +$654K |
|
147
Celestica
CLS
$25.5B
| $653K | 0.21% |
73,500
+19,000
| +35% | +$169K |
|
148
Canadian Imperial Bank of Commerce
CM
$73.6B
| $653K | 0.21% |
+11,726
| New | +$653K |
|
149
Oshkosh
OSK
$8.9B
| $650K | 0.21% |
6,350
+3,750
| +144% | +$384K |
|
150
Snap-on
SNA
$17.1B
| $648K | 0.21% |
3,100
-6,453
| -68% | -$1.35M |
|