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 | |
|---|---|---|---|---|---|---|
151
Veeco
VECO
$1.48B
| $1M | 0.18% |
+39,067
| New | +$1M |
|
152
Ross Stores
ROST
$48.1B
| $992K | 0.18% |
8,850
-13,978
| -61% | -$1.57M |
|
153
Penske Automotive Group
PAG
$12.2B
| $991K | 0.18% |
5,948
+2,246
| +61% | +$374K |
|
154
The Ensign Group
ENSG
$9.91B
| $985K | 0.18% |
+10,323
| New | +$985K |
|
155
Stifel
SF
$11.8B
| $979K | 0.17% |
+16,402
| New | +$979K |
|
156
Navient
NAVI
$1.36B
| $974K | 0.17% |
52,433
-14,571
| -22% | -$271K |
|
157
Interparfums
IPAR
$3.69B
| $970K | 0.17% |
7,170
+3,900
| +119% | +$527K |
|
158
Ashland
ASH
$2.57B
| $968K | 0.17% |
11,138
-1,374
| -11% | -$119K |
|
159
Napco Security Technologies
NSSC
$1.36B
| $967K | 0.17% |
+27,908
| New | +$967K |
|
160
Dayforce
DAY
$11B
| $967K | 0.17% |
14,433
+6,735
| +87% | +$451K |
|
161
Progyny
PGNY
$2.04B
| $963K | 0.17% |
+24,478
| New | +$963K |
|
162
Perion Network
PERI
$416M
| $963K | 0.17% |
+31,393
| New | +$963K |
|
163
Williams-Sonoma
WSM
$23.1B
| $963K | 0.17% |
7,693
+5,748
| +296% | +$719K |
|
164
Incyte
INCY
$16.5B
| $961K | 0.17% |
+15,431
| New | +$961K |
|
165
Lamar Advertising Co
LAMR
$12.9B
| $960K | 0.17% |
9,675
+3,119
| +48% | +$310K |
|
166
REV Group
REVG
$2.6B
| $956K | 0.17% |
72,120
+18,144
| +34% | +$241K |
|
167
STAG Industrial
STAG
$6.88B
| $954K | 0.17% |
26,597
+19,865
| +295% | +$713K |
|
168
Cheniere Energy
LNG
$53.1B
| $949K | 0.17% |
6,229
+3,410
| +121% | +$520K |
|
169
Alight
ALIT
$2.05B
| $946K | 0.17% |
+102,428
| New | +$946K |
|
170
Trimble
TRMB
$19.2B
| $946K | 0.17% |
+17,874
| New | +$946K |
|
171
PENN Entertainment
PENN
$2.95B
| $942K | 0.17% |
39,196
+24,596
| +168% | +$591K |
|
172
Blackbaud
BLKB
$3.24B
| $940K | 0.17% |
13,208
+9,291
| +237% | +$661K |
|
173
Kennametal
KMT
$1.63B
| $936K | 0.17% |
+32,983
| New | +$936K |
|
174
Liquidity Services
LQDT
$831M
| $936K | 0.17% |
+56,698
| New | +$936K |
|
175
Cisco
CSCO
$274B
| $935K | 0.17% |
18,065
+7,801
| +76% | +$404K |
|