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 | |
|---|---|---|---|---|---|---|
176
Driven Brands
DRVN
$3.03B
| $933K | 0.17% |
+34,470
| New | +$933K |
|
177
Boston Scientific
BSX
$156B
| $927K | 0.17% |
17,145
+6,682
| +64% | +$361K |
|
178
California Resources
CRC
$4.16B
| $921K | 0.16% |
+20,326
| New | +$921K |
|
179
Genuine Parts
GPC
$19.4B
| $920K | 0.16% |
5,434
-3,831
| -41% | -$648K |
|
180
Intuit
INTU
$186B
| $915K | 0.16% |
+1,996
| New | +$915K |
|
181
CyberArk
CYBR
$22.8B
| $915K | 0.16% |
+5,850
| New | +$915K |
|
182
Nice
NICE
$8.73B
| $913K | 0.16% |
+4,419
| New | +$913K |
|
183
Ryman Hospitality Properties
RHP
$6.22B
| $912K | 0.16% |
9,819
+5,633
| +135% | +$523K |
|
184
Wabtec
WAB
$33.1B
| $912K | 0.16% |
8,317
+2,504
| +43% | +$275K |
|
185
Cencora
COR
$56.5B
| $912K | 0.16% |
+4,738
| New | +$912K |
|
186
Halliburton
HAL
$19.4B
| $910K | 0.16% |
27,597
+14,148
| +105% | +$467K |
|
187
ITT
ITT
$13.3B
| $909K | 0.16% |
9,755
+1,488
| +18% | +$139K |
|
188
Hyster-Yale Materials Handling
HY
$665M
| $908K | 0.16% |
+16,259
| New | +$908K |
|
189
ICU Medical
ICUI
$3.15B
| $907K | 0.16% |
5,090
-3,310
| -39% | -$590K |
|
190
Boyd Gaming
BYD
$6.88B
| $906K | 0.16% |
13,059
-1,748
| -12% | -$121K |
|
191
GSK
GSK
$79.9B
| $901K | 0.16% |
25,272
-4,568
| -15% | -$163K |
|
192
Apellis Pharmaceuticals
APLS
$3.48B
| $897K | 0.16% |
9,850
+1,545
| +19% | +$141K |
|
193
Applied Industrial Technologies
AIT
$9.95B
| $892K | 0.16% |
+6,162
| New | +$892K |
|
|
MORF
194
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $892K | 0.16% |
+15,561
| New | +$892K |
|
|
AZEK
195
DELISTED
The AZEK Co
AZEK
| $888K | 0.16% |
+29,315
| New | +$888K |
|
196
Mid-America Apartment Communities
MAA
$17.1B
| $887K | 0.16% |
5,842
-476
| -8% | -$72.3K |
|
197
Franklin Electric
FELE
$4.35B
| $887K | 0.16% |
8,618
+6,103
| +243% | +$628K |
|
198
Snap-on
SNA
$17B
| $885K | 0.16% |
3,072
+2,175
| +242% | +$627K |
|
|
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $885K | 0.16% |
22,466
+1,324
| +6% | +$52.1K |
|
200
West Pharmaceutical
WST
$17.8B
| $877K | 0.16% |
+2,294
| New | +$877K |
|