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 | |
|---|---|---|---|---|---|---|
176
Dolby
DLB
$6.96B
| $940K | 0.18% |
11,002
+6,169
| +128% | +$527K |
|
177
Agree Realty
ADC
$8.08B
| $929K | 0.17% |
+13,540
| New | +$929K |
|
178
Stantec
STN
$12.3B
| $928K | 0.17% |
15,887
+534
| +3% | +$31.2K |
|
179
Deere & Co
DE
$128B
| $921K | 0.17% |
2,231
+817
| +58% | +$337K |
|
180
Qualys
QLYS
$4.87B
| $920K | 0.17% |
+7,073
| New | +$920K |
|
181
Air Lease Corp
AL
$7.12B
| $919K | 0.17% |
+23,337
| New | +$919K |
|
182
FIVE9
FIVN
$2.06B
| $917K | 0.17% |
+12,685
| New | +$917K |
|
183
Aldeyra Therapeutics
ALDX
$334M
| $915K | 0.17% |
+92,108
| New | +$915K |
|
184
IDT Corp
IDT
$1.64B
| $911K | 0.17% |
26,744
+8,805
| +49% | +$300K |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $911K | 0.17% |
6,947
+597
| +9% | +$78.3K |
|
186
Copa Holdings
CPA
$4.85B
| $907K | 0.17% |
9,822
+3,829
| +64% | +$354K |
|
187
Bombardier Recreational Products
DOOO
$4.78B
| $893K | 0.17% |
11,425
+585
| +5% | +$45.7K |
|
188
Ennis
EBF
$476M
| $893K | 0.17% |
42,362
+4,939
| +13% | +$104K |
|
189
Coca-Cola Femsa
KOF
$17.5B
| $892K | 0.17% |
11,082
-5,844
| -35% | -$470K |
|
190
Diageo
DEO
$61.3B
| $889K | 0.17% |
4,906
-6,671
| -58% | -$1.21M |
|
191
Portland General Electric
POR
$4.69B
| $888K | 0.17% |
+18,156
| New | +$888K |
|
192
TransAlta
TAC
$3.64B
| $884K | 0.16% |
101,052
-56,038
| -36% | -$490K |
|
193
Tenaris
TS
$18.2B
| $882K | 0.16% |
31,045
-4,636
| -13% | -$132K |
|
194
IPG Photonics
IPGP
$3.56B
| $882K | 0.16% |
+7,153
| New | +$882K |
|
195
Oneok
OKE
$45.7B
| $882K | 0.16% |
13,878
+1,962
| +16% | +$125K |
|
196
Verint Systems
VRNT
$1.23B
| $880K | 0.16% |
23,631
+10,879
| +85% | +$405K |
|
197
US Foods
USFD
$17.5B
| $875K | 0.16% |
23,699
+2,627
| +12% | +$97K |
|
198
Kimball Electronics
KE
$724M
| $874K | 0.16% |
36,259
+12,740
| +54% | +$307K |
|
199
Teradata
TDC
$1.99B
| $868K | 0.16% |
21,557
+14,029
| +186% | +$565K |
|
200
Merit Medical Systems
MMSI
$5.51B
| $868K | 0.16% |
11,741
+4,574
| +64% | +$338K |
|