CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$326M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meritage Homes
MTH
$5.53B
| $2.76M | 0.85% | 45,177 +40,452 | +856% | +$2.47M |
|
|
2
Neurocrine Biosciences
NBIX
$13.8B
| $2.54M | 0.78% | +23,637 | New | +$2.54M |
|
|
3
Stryker
SYK
$150B
| $2.53M | 0.77% | +12,030 | New | +$2.53M |
|
|
4
Albany International
AIN
$1.87B
| $2.52M | 0.77% | +33,153 | New | +$2.52M |
|
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $2.49M | 0.76% | +20,756 | New | +$2.49M |
|
6
Xcel Energy
XEL
$42.8B
| $2.33M | 0.71% | 36,655 +24,630 | +205% | +$1.56M |
|
7
CMS Energy
CMS
$21.4B
| $2.33M | 0.71% | +37,004 | New | +$2.33M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.63% | 44,998 +28,798 | +178% | +$1.31M |
|
9
Halozyme
HALO
$8.56B
| $2.02M | 0.62% | +113,958 | New | +$2.02M |
|
10
Stifel
SF
$11.8B
| $1.94M | 0.59% | +31,906 | New | +$1.94M |
|
11
Citigroup
C
$178B
| $1.87M | 0.57% | +23,407 | New | +$1.87M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $1.86M | 0.57% | 85,300 +73,715 | +636% | +$1.61M |
|
13
CVB Financial
CVBF
$2.77B
| $1.86M | 0.57% | 86,077 +59,917 | +229% | +$1.29M |
|
14
CONMED
CNMD
$1.68B
| $1.83M | 0.56% | +16,354 | New | +$1.83M |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.78M | 0.55% | +73,610 | New | +$1.78M |
|
16
Atmos Energy
ATO
$26.7B
| $1.73M | 0.53% | 15,498 +13,387 | +634% | +$1.5M |
|
17
MasTec
MTZ
$14.3B
| $1.65M | 0.51% | +25,753 | New | +$1.65M |
|
18
Dorian LPG
LPG
$1.36B
| $1.65M | 0.5% | 106,312 -5,756 | -5% | -$89.1K |
|
19
Cable One
CABO
$909M
| $1.58M | 0.48% | +1,060 | New | +$1.58M |
|
20
Packaging Corp of America
PKG
$19.6B
| $1.58M | 0.48% | +14,076 | New | +$1.58M |
|
21
Columbia Sportswear
COLM
$3.05B
| $1.5M | 0.46% | 14,979 +10,927 | +270% | +$1.09M |
|
22
Elevance Health
ELV
$71.8B
| $1.49M | 0.46% | 4,924 +3,023 | +159% | +$913K |
|
23
Boyd Gaming
BYD
$6.88B
| $1.49M | 0.46% | 49,645 +32,554 | +190% | +$974K |
|
24
Ingles Markets
IMKTA
$1.29B
| $1.45M | 0.45% | 30,552 +13,922 | +84% | +$662K |
|
25
Affiliated Managers Group
AMG
$6.39B
| $1.44M | 0.44% | +16,986 | New | +$1.44M |
|