CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-25.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.89M
AUM Growth
-$324M
(-99%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-17,017.51%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$133K |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$127K |
| 3 |
Frontline
FRO
|
$117K |
| 4 |
Costamare
CMRE
|
$79K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$74K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$2.76M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 3 |
Stryker
SYK
|
$2.53M |
| 4 |
Albany International
AIN
|
$2.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.49M |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Industrials | 20.98% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,492
| Closed | -$337K |
|
177
Stellantis
STLA
$26.2B
| – | – |
-34,884
| Closed | -$512K |
|
178
Sterling Infrastructure
STRL
$8.7B
| – | – |
-11,814
| Closed | -$166K |
|
179
Southwest Gas
SWX
$5.66B
| – | – |
-17,459
| Closed | -$1.33M |
|
180
SunCoke Energy
SXC
$667M
| – | – |
-122,443
| Closed | -$763K |
|
181
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-9,507
| Closed | -$390K |
|
182
Synchrony
SYF
$28.1B
| – | – |
-22,019
| Closed | -$793K |
|
|
183
Stryker
SYK
$150B
| – | – |
-12,030
| Closed | -$2.53M |
|
184
Sysco
SYY
$39.4B
| – | – |
-4,556
| Closed | -$390K |
|
185
Theravance Biopharma
TBPH
$703M
| – | – |
-8,928
| Closed | -$231K |
|
186
TriCo Bancshares
TCBK
$1.47B
| – | – |
-7,083
| Closed | -$289K |
|
187
Trip.com Group
TCOM
$47.6B
| – | – |
-20,783
| Closed | -$697K |
|
188
Bio-Techne
TECH
$8.46B
| – | – |
-10,236
| Closed | -$562K |
|
189
TE Connectivity
TEL
$61.7B
| – | – |
-11,766
| Closed | -$1.13M |
|
190
Teradyne
TER
$19.1B
| – | – |
-5,985
| Closed | -$408K |
|
191
Terex
TEX
$3.47B
| – | – |
-11,862
| Closed | -$353K |
|
192
Truist Financial
TFC
$60B
| – | – |
-7,231
| Closed | -$407K |
|
193
Tredegar Corp
TG
$273M
| – | – |
-32,175
| Closed | -$719K |
|
|
TGI
194
DELISTED
Triumph Group
TGI
| – | – |
-11,525
| Closed | -$291K |
|
195
Target
TGT
$42.3B
| – | – |
-5,261
| Closed | -$675K |
|
196
Thermon Group Holdings
THR
$845M
| – | – |
-10,368
| Closed | -$278K |
|
197
TJX Companies
TJX
$155B
| – | – |
-5,251
| Closed | -$321K |
|
198
Turkcell
TKC
$4.83B
| – | – |
-111,869
| Closed | -$649K |
|
199
Taylor Morrison
TMHC
$7.1B
| – | – |
-42,514
| Closed | -$929K |
|
200
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,650
| Closed | -$1.19M |
|