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 | |
|---|---|---|---|---|---|---|
151
Alpha and Omega Semiconductor
AOSL
$839M
| $645K | 0.21% |
+20,552
| New | +$645K |
|
152
Malibu Boats
MBUU
$639M
| $628K | 0.2% |
8,973
+3,100
| +53% | +$217K |
|
153
Jack in the Box
JACK
$367M
| $621K | 0.2% |
+6,384
| New | +$621K |
|
154
ScottsMiracle-Gro
SMG
$3.62B
| $616K | 0.2% |
4,212
+900
| +27% | +$132K |
|
155
Hess Midstream
HESM
$5.41B
| $615K | 0.2% |
21,800
+9,400
| +76% | +$265K |
|
156
PPG Industries
PPG
$24.7B
| $615K | 0.2% |
4,300
-2,681
| -38% | -$383K |
|
157
Heidrick & Struggles
HSII
$1.05B
| $613K | 0.2% |
13,738
-10,200
| -43% | -$455K |
|
158
Zillow
Z
$20.3B
| $613K | 0.2% |
+6,950
| New | +$613K |
|
159
Zscaler
ZS
$41.8B
| $603K | 0.2% |
+2,300
| New | +$603K |
|
160
Equity Lifestyle Properties
ELS
$11.8B
| $601K | 0.2% |
7,700
+1,100
| +17% | +$85.9K |
|
161
Duke Energy
DUK
$94B
| $600K | 0.2% |
+6,150
| New | +$600K |
|
162
Constellation Brands
STZ
$25.7B
| $600K | 0.2% |
+2,850
| New | +$600K |
|
163
Celldex Therapeutics
CLDX
$1.51B
| $599K | 0.2% |
11,100
+3,100
| +39% | +$167K |
|
164
Endava
DAVA
$542M
| $598K | 0.19% |
4,400
+2,000
| +83% | +$272K |
|
165
Lam Research
LRCX
$127B
| $598K | 0.19% |
+10,500
| New | +$598K |
|
166
Prothena Corp
PRTA
$442M
| $598K | 0.19% |
+8,400
| New | +$598K |
|
167
PTC
PTC
$25.5B
| $598K | 0.19% |
+4,996
| New | +$598K |
|
|
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
| $592K | 0.19% |
3,780
-800
| -17% | -$125K |
|
169
Akamai
AKAM
$11.1B
| $590K | 0.19% |
+5,645
| New | +$590K |
|
170
Jazz Pharmaceuticals
JAZZ
$7.77B
| $585K | 0.19% |
+4,491
| New | +$585K |
|
171
Green Brick Partners
GRBK
$3.14B
| $579K | 0.19% |
28,200
+10,500
| +59% | +$216K |
|
172
Avnet
AVT
$4.47B
| $574K | 0.19% |
15,528
-350
| -2% | -$12.9K |
|
|
SAFE
173
Safehold
SAFE
$1.14B
| $574K | 0.19% |
4,705
-1,068
| -18% | -$130K |
|
|
BFX
174
DELISTED
BowFlex Inc.
BFX
| $574K | 0.19% |
+61,700
| New | +$574K |
|
|
ABTX
175
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $572K | 0.19% |
15,000
+8,000
| +114% | +$305K |
|