CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$119M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
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 | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18.1B
| $1.01M | 0.19% |
5,751
+1,681
| +41% | +$296K |
|
152
W.R. Berkley
WRB
$27.7B
| $1.01M | 0.19% |
24,348
-8,553
| -26% | -$355K |
|
153
Neurocrine Biosciences
NBIX
$13.9B
| $1.01M | 0.19% |
9,963
+5,869
| +143% | +$594K |
|
154
Extra Space Storage
EXR
$30.5B
| $1M | 0.19% |
6,146
+1,354
| +28% | +$221K |
|
155
Allegion
ALLE
$14.7B
| $999K | 0.19% |
+9,364
| New | +$999K |
|
156
American International
AIG
$45.3B
| $999K | 0.19% |
+19,829
| New | +$999K |
|
157
Copart
CPRT
$48.3B
| $996K | 0.19% |
26,494
+16,754
| +172% | +$630K |
|
158
ScottsMiracle-Gro
SMG
$3.62B
| $994K | 0.19% |
14,258
-4,450
| -24% | -$310K |
|
159
STMicroelectronics
STM
$23.6B
| $994K | 0.19% |
18,575
-9,245
| -33% | -$495K |
|
160
InterDigital
IDCC
$7.43B
| $986K | 0.18% |
+13,528
| New | +$986K |
|
|
AMED
161
DELISTED
Amedisys
AMED
| $982K | 0.18% |
13,357
+9,707
| +266% | +$714K |
|
162
AtriCure
ATRC
$1.77B
| $982K | 0.18% |
23,700
+17,872
| +307% | +$741K |
|
163
Broadcom
AVGO
$1.44T
| $980K | 0.18% |
+15,270
| New | +$980K |
|
164
ServiceNow
NOW
$186B
| $972K | 0.18% |
2,091
+1,487
| +246% | +$691K |
|
165
Ovintiv
OVV
$10.9B
| $961K | 0.18% |
+26,638
| New | +$961K |
|
166
MetLife
MET
$54.4B
| $955K | 0.18% |
16,479
+12,398
| +304% | +$718K |
|
167
Mid-America Apartment Communities
MAA
$16.9B
| $954K | 0.18% |
6,318
-307
| -5% | -$46.4K |
|
168
AstraZeneca
AZN
$254B
| $952K | 0.18% |
+13,716
| New | +$952K |
|
169
Buckle
BKE
$3.08B
| $950K | 0.18% |
+26,613
| New | +$950K |
|
170
Boyd Gaming
BYD
$6.93B
| $949K | 0.18% |
14,807
-17,923
| -55% | -$1.15M |
|
171
AGNC Investment
AGNC
$10.6B
| $947K | 0.18% |
93,909
-2,864
| -3% | -$28.9K |
|
172
Albany International
AIN
$1.84B
| $944K | 0.18% |
10,566
+4,515
| +75% | +$403K |
|
173
SSR Mining
SSRM
$4.14B
| $944K | 0.18% |
+62,419
| New | +$944K |
|
174
Lowe's Companies
LOW
$148B
| $942K | 0.18% |
4,709
-2,242
| -32% | -$448K |
|
175
Malibu Boats
MBUU
$639M
| $941K | 0.18% |
16,668
+4,458
| +37% | +$252K |
|