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 | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$10.9B
| $1.09M | 0.2% |
15,864
-550
| -3% | -$37.8K |
|
127
Ingredion
INGR
$8.2B
| $1.08M | 0.2% |
10,638
+6,718
| +171% | +$683K |
|
128
J.M. Smucker
SJM
$12B
| $1.08M | 0.2% |
6,872
+4,007
| +140% | +$631K |
|
129
Navient
NAVI
$1.36B
| $1.07M | 0.2% |
67,004
+44,507
| +198% | +$712K |
|
130
National Health Investors
NHI
$3.68B
| $1.07M | 0.2% |
20,719
+10,012
| +94% | +$516K |
|
131
Pultegroup
PHM
$26.3B
| $1.06M | 0.2% |
18,258
+11,104
| +155% | +$647K |
|
132
Gerdau
GGB
$6.05B
| $1.06M | 0.2% |
258,715
+89,334
| +53% | +$367K |
|
133
GSK
GSK
$79.3B
| $1.06M | 0.2% |
+29,840
| New | +$1.06M |
|
134
Axcelis
ACLS
$2.47B
| $1.06M | 0.2% |
+7,942
| New | +$1.06M |
|
135
Alarm.com
ALRM
$2.84B
| $1.06M | 0.2% |
21,039
+13,563
| +181% | +$682K |
|
136
Hubbell
HUBB
$22.8B
| $1.06M | 0.2% |
4,346
+2,750
| +172% | +$669K |
|
137
Owens Corning
OC
$12.4B
| $1.05M | 0.2% |
11,005
+3,637
| +49% | +$348K |
|
138
Cirrus Logic
CRUS
$5.81B
| $1.05M | 0.2% |
9,605
+4,827
| +101% | +$528K |
|
139
Entegris
ENTG
$12B
| $1.05M | 0.2% |
+12,771
| New | +$1.05M |
|
140
AB InBev
BUD
$116B
| $1.04M | 0.19% |
+15,575
| New | +$1.04M |
|
141
Palo Alto Networks
PANW
$128B
| $1.04M | 0.19% |
+10,402
| New | +$1.04M |
|
142
Ubiquiti
UI
$33B
| $1.03M | 0.19% |
+3,799
| New | +$1.03M |
|
143
Descartes Systems
DSGX
$8.54B
| $1.03M | 0.19% |
+12,753
| New | +$1.03M |
|
144
Genmab
GMAB
$16.7B
| $1.02M | 0.19% |
27,143
-15,708
| -37% | -$593K |
|
145
Prudential Financial
PRU
$37.8B
| $1.02M | 0.19% |
12,372
-346
| -3% | -$28.6K |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | 0.19% |
17,338
+143
| +0.8% | +$8.42K |
|
147
Molson Coors Class B
TAP
$9.85B
| $1.02M | 0.19% |
19,668
+15,270
| +347% | +$789K |
|
148
KB Financial Group
KB
$28.9B
| $1.02M | 0.19% |
+27,904
| New | +$1.02M |
|
149
Guidewire Software
GWRE
$18.5B
| $1.02M | 0.19% |
12,375
+8,409
| +212% | +$690K |
|
150
Crown Holdings
CCK
$10.7B
| $1.01M | 0.19% |
+12,257
| New | +$1.01M |
|