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 | |
|---|---|---|---|---|---|---|
201
Verra Mobility
VRRM
$3.98B
| $865K | 0.16% |
51,115
-10,692
| -17% | -$181K |
|
202
Hologic
HOLX
$14.9B
| $865K | 0.16% |
10,717
+1,890
| +21% | +$153K |
|
203
Boston Omaha
BOC
$418M
| $863K | 0.16% |
36,455
+8,126
| +29% | +$192K |
|
204
Unilever
UL
$159B
| $860K | 0.16% |
16,558
+9,989
| +152% | +$519K |
|
205
Domino's
DPZ
$15.7B
| $859K | 0.16% |
+2,604
| New | +$859K |
|
|
MODN
206
DELISTED
MODEL N, INC.
MODN
| $855K | 0.16% |
25,539
+20,146
| +374% | +$674K |
|
|
EQC
207
DELISTED
Equity Commonwealth
EQC
| $850K | 0.16% |
41,029
+4,978
| +14% | +$103K |
|
208
Clarivate
CLVT
$2.92B
| $849K | 0.16% |
90,431
+65,665
| +265% | +$617K |
|
209
TD Synnex
SNX
$12.3B
| $845K | 0.16% |
8,731
+6,537
| +298% | +$633K |
|
210
Toro Company
TTC
$8.05B
| $845K | 0.16% |
+7,601
| New | +$845K |
|
|
SRC
211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $842K | 0.16% |
21,142
+2,378
| +13% | +$94.7K |
|
212
CTS Corp
CTS
$1.25B
| $842K | 0.16% |
17,016
-1,561
| -8% | -$77.2K |
|
213
Kroger
KR
$44.9B
| $841K | 0.16% |
17,031
-19,874
| -54% | -$981K |
|
214
Avery Dennison
AVY
$13.1B
| $840K | 0.16% |
+4,693
| New | +$840K |
|
|
CHCT
215
Community Healthcare Trust
CHCT
$443M
| $836K | 0.16% |
22,846
+8,572
| +60% | +$314K |
|
216
EchoStar
SATS
$19.8B
| $835K | 0.16% |
+45,667
| New | +$835K |
|
217
BlackLine
BL
$3.33B
| $835K | 0.16% |
12,436
+7,668
| +161% | +$515K |
|
218
Cross Country Healthcare
CCRN
$461M
| $835K | 0.16% |
37,391
-2,070
| -5% | -$46.2K |
|
219
Donaldson
DCI
$9.38B
| $833K | 0.16% |
+12,745
| New | +$833K |
|
220
Watsco
WSO
$16.4B
| $833K | 0.16% |
+2,617
| New | +$833K |
|
221
Mohawk Industries
MHK
$8.6B
| $831K | 0.15% |
8,294
+3,189
| +62% | +$320K |
|
222
Polaris
PII
$3.29B
| $828K | 0.15% |
7,486
+3,288
| +78% | +$364K |
|
223
Rollins
ROL
$27.3B
| $828K | 0.15% |
22,065
+5,165
| +31% | +$194K |
|
224
Columbia Sportswear
COLM
$3.15B
| $824K | 0.15% |
9,131
+4,275
| +88% | +$386K |
|
225
F5
FFIV
$18B
| $820K | 0.15% |
5,628
+4,225
| +301% | +$616K |
|