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 | |
|---|---|---|---|---|---|---|
126
Vista Energy
VIST
$4.06B
| $1.09M | 0.19% |
+45,041
| New | +$1.09M |
|
127
Textron
TXT
$14.3B
| $1.08M | 0.19% |
+15,984
| New | +$1.08M |
|
128
Cheesecake Factory
CAKE
$3.06B
| $1.08M | 0.19% |
+31,128
| New | +$1.08M |
|
129
First Industrial Realty Trust
FR
$6.97B
| $1.07M | 0.19% |
20,373
+11,949
| +142% | +$629K |
|
130
Novo Nordisk
NVO
$251B
| $1.07M | 0.19% |
6,582
-3,787
| -37% | -$613K |
|
131
Unitil
UTL
$840M
| $1.06M | 0.19% |
20,996
-1,590
| -7% | -$80.6K |
|
132
Arlo Technologies
ARLO
$1.82B
| $1.06M | 0.19% |
+97,111
| New | +$1.06M |
|
133
AerCap
AER
$22B
| $1.05M | 0.19% |
16,605
-15,468
| -48% | -$983K |
|
134
NVR
NVR
$22.4B
| $1.05M | 0.19% |
+165
| New | +$1.05M |
|
135
Paycom
PAYC
$12.8B
| $1.05M | 0.19% |
3,256
+1,805
| +124% | +$580K |
|
136
F5
FFIV
$18B
| $1.04M | 0.19% |
7,142
+1,514
| +27% | +$221K |
|
|
ONC
137
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.04M | 0.19% |
+5,850
| New | +$1.04M |
|
138
SI-BONE Inc
SIBN
$719M
| $1.04M | 0.19% |
38,492
+1,603
| +4% | +$43.2K |
|
139
Vaxcyte
PCVX
$4B
| $1.04M | 0.18% |
+20,748
| New | +$1.04M |
|
140
iRhythm Technologies
IRTC
$5.46B
| $1.04M | 0.18% |
+9,922
| New | +$1.04M |
|
141
Lennox International
LII
$19.6B
| $1.03M | 0.18% |
3,171
+1,372
| +76% | +$447K |
|
142
Allegro MicroSystems
ALGM
$5.71B
| $1.03M | 0.18% |
+22,900
| New | +$1.03M |
|
143
Idexx Laboratories
IDXX
$51.8B
| $1.03M | 0.18% |
2,043
+856
| +72% | +$430K |
|
|
FINV
144
FinVolution Group
FINV
$2.09B
| $1.03M | 0.18% |
222,885
+188,989
| +558% | +$869K |
|
145
Dolby
DLB
$6.87B
| $1.02M | 0.18% |
12,244
+1,242
| +11% | +$104K |
|
146
IPG Photonics
IPGP
$3.45B
| $1.02M | 0.18% |
7,525
+372
| +5% | +$50.5K |
|
147
Cooper Companies
COO
$13.4B
| $1.02M | 0.18% |
+2,655
| New | +$1.02M |
|
148
Equitable Holdings
EQH
$16B
| $1.02M | 0.18% |
+37,402
| New | +$1.02M |
|
149
Credit Acceptance
CACC
$5.78B
| $1.01M | 0.18% |
+1,988
| New | +$1.01M |
|
150
Cinemark Holdings
CNK
$2.97B
| $1M | 0.18% |
+60,907
| New | +$1M |
|