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 | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $4.2M | 0.75% | +76,621 | New | +$4.2M |
|
|
2
Xylem
XYL
$34.5B
| $4.06M | 0.72% | 36,057 +28,237 | +361% | +$3.18M |
|
3
Flex
FLEX
$20.1B
| $3.72M | 0.66% | 134,619 +83,188 | +162% | +$2.3M |
|
|
4
Stryker
SYK
$150B
| $3.01M | 0.54% | +9,853 | New | +$3.01M |
|
|
5
Trane Technologies
TT
$92.5B
| $2.86M | 0.51% | 14,929 +12,936 | +649% | +$2.47M |
|
|
6
General Motors
GM
$55.8B
| $2.8M | 0.5% | +72,659 | New | +$2.8M |
|
7
American Airlines Group
AAL
$8.82B
| $2.69M | 0.48% | 149,695 +137,093 | +1,088% | +$2.46M |
|
8
Silicon Laboratories
SLAB
$4.41B
| $2.52M | 0.45% | 15,974 +6,884 | +76% | +$1.09M |
|
9
Air Lease Corp
AL
$6.73B
| $2.51M | 0.45% | 59,992 +36,655 | +157% | +$1.53M |
|
10
Middleby
MIDD
$6.94B
| $2.45M | 0.44% | 16,603 +14,148 | +576% | +$2.09M |
|
11
UFP Industries
UFPI
$5.91B
| $2.4M | 0.43% | 24,701 +20,304 | +462% | +$1.97M |
|
12
A.O. Smith
AOS
$9.99B
| $2.3M | 0.41% | +31,565 | New | +$2.3M |
|
13
Werner Enterprises
WERN
$1.73B
| $2.3M | 0.41% | 51,992 +36,462 | +235% | +$1.61M |
|
14
Hexcel
HXL
$5.02B
| $2.29M | 0.41% | 30,097 +25,863 | +611% | +$1.97M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.27M | 0.4% | 27,349 +10,011 | +58% | +$831K |
|
16
Gartner
IT
$19B
| $2.2M | 0.39% | +6,286 | New | +$2.2M |
|
17
Henry Schein
HSIC
$8.44B
| $2.16M | 0.39% | 26,671 +19,566 | +275% | +$1.59M |
|
18
Clorox
CLX
$14.5B
| $2.14M | 0.38% | 13,472 +10,776 | +400% | +$1.71M |
|
19
Zscaler
ZS
$43.1B
| $2.14M | 0.38% | 14,643 +10,195 | +229% | +$1.49M |
|
20
NNN REIT
NNN
$8.1B
| $2.14M | 0.38% | 49,979 +5,199 | +12% | +$222K |
|
21
Visa
V
$683B
| $2.11M | 0.38% | +8,868 | New | +$2.11M |
|
22
CDW
CDW
$21.6B
| $2.04M | 0.36% | +11,119 | New | +$2.04M |
|
23
Illinois Tool Works
ITW
$77.1B
| $2M | 0.36% | 8,009 +4,809 | +150% | +$1.2M |
|
24
Ferguson
FERG
$46.4B
| $1.98M | 0.35% | +12,565 | New | +$1.98M |
|
25
Masco
MAS
$15.4B
| $1.94M | 0.35% | 33,745 +28,764 | +577% | +$1.65M |
|