CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$537M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
237
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 | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$172B
| $3.09M | 0.58% | 18,417 +14,304 | +348% | +$2.4M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $3.03M | 0.56% | +14,279 | New | +$3.03M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $2.96M | 0.55% | +74,857 | New | +$2.96M |
|
|
4
LivaNova
LIVN
$3.08B
| $2.9M | 0.54% | 66,475 +58,052 | +689% | +$2.53M |
|
5
W.W. Grainger
GWW
$48.5B
| $2.7M | 0.5% | 3,917 +2,460 | +169% | +$1.69M |
|
|
6
Agilent Technologies
A
$35.7B
| $2.6M | 0.49% | +18,817 | New | +$2.6M |
|
|
TGH
7
DELISTED
Textainer Group Holdings limited
TGH
| $2.57M | 0.48% | 79,893 +3,926 | +5% | +$126K |
|
|
8
Tapestry
TPR
$21.2B
| $2.5M | 0.47% | +58,023 | New | +$2.5M |
|
9
Ross Stores
ROST
$48.1B
| $2.42M | 0.45% | +22,828 | New | +$2.42M |
|
10
TJX Companies
TJX
$152B
| $2.41M | 0.45% | 30,728 +27,753 | +933% | +$2.17M |
|
11
Synopsys
SNPS
$112B
| $2.37M | 0.44% | 6,145 +5,030 | +451% | +$1.94M |
|
12
United Therapeutics
UTHR
$13.8B
| $2.36M | 0.44% | 10,518 +3,974 | +61% | +$890K |
|
13
Texas Instruments
TXN
$184B
| $2.26M | 0.42% | 12,175 +8,933 | +276% | +$1.66M |
|
14
Encompass Health
EHC
$12.3B
| $2.22M | 0.41% | 40,972 +34,416 | +525% | +$1.86M |
|
15
International Money Express
IMXI
$430M
| $2.21M | 0.41% | 85,849 +36,534 | +74% | +$942K |
|
16
Deckers Outdoor
DECK
$17.7B
| $2.21M | 0.41% | 4,905 +2,945 | +150% | +$1.32M |
|
17
Enovis
ENOV
$1.77B
| $2.19M | 0.41% | +40,910 | New | +$2.19M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $2.18M | 0.41% | 15,284 +9,079 | +146% | +$1.29M |
|
19
CoStar Group
CSGP
$37.9B
| $2.17M | 0.4% | +31,528 | New | +$2.17M |
|
20
Pearson
PSO
$9.41B
| $2.17M | 0.4% | +207,649 | New | +$2.17M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $2.14M | 0.4% | +28,472 | New | +$2.14M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $2.12M | 0.4% | 40,732 +29,717 | +270% | +$1.55M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.03M | 0.38% | 34,324 +9,016 | +36% | +$533K |
|
24
Nasdaq
NDAQ
$54.4B
| $2.01M | 0.37% | 36,739 +21,061 | +134% | +$1.15M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $2M | 0.37% | +25,143 | New | +$2M |
|