CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$68.9M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICF International
ICFI
$1.75B
| $222K | 0.21% |
+4,707
| New | +$222K |
|
227
National Presto Industries
NPK
$782M
| $220K | 0.2% |
+1,990
| New | +$220K |
|
|
JE
228
DELISTED
Just Energy Group Inc
JE
| $220K | 0.2% |
1,270
+661
| +109% | +$115K |
|
229
Cencora
COR
$56.7B
| $219K | 0.2% |
+2,315
| New | +$219K |
|
230
Denny's
DENN
$237M
| $218K | 0.2% |
18,484
-11,834
| -39% | -$140K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $218K | 0.2% |
+1,745
| New | +$218K |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | 0.2% |
+5,667
| New | +$218K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.2% |
+3,888
| New | +$217K |
|
234
Charles River Laboratories
CRL
$8.07B
| $217K | 0.2% |
+2,148
| New | +$217K |
|
235
Macy's
M
$4.64B
| $215K | 0.2% |
+9,266
| New | +$215K |
|
|
IXYS
236
DELISTED
IXYS Corp
IXYS
| $215K | 0.2% |
+13,090
| New | +$215K |
|
237
Innoviva
INVA
$1.29B
| $214K | 0.2% |
+16,698
| New | +$214K |
|
238
Vipshop
VIPS
$8.45B
| $214K | 0.2% |
+20,245
| New | +$214K |
|
239
Southwest Gas
SWX
$5.66B
| $213K | 0.2% |
+2,919
| New | +$213K |
|
240
Valmont Industries
VMI
$7.46B
| $212K | 0.2% |
+1,419
| New | +$212K |
|
|
NCI
241
DELISTED
Navigant Consulting, Inc.
NCI
| $212K | 0.2% |
+10,707
| New | +$212K |
|
242
Applied Industrial Technologies
AIT
$10B
| $211K | 0.2% |
+3,577
| New | +$211K |
|
243
Group 1 Automotive
GPI
$6.26B
| $211K | 0.2% |
+3,327
| New | +$211K |
|
244
Ingles Markets
IMKTA
$1.34B
| $211K | 0.2% |
+6,333
| New | +$211K |
|
245
Vishay Precision Group
VPG
$394M
| $211K | 0.2% |
+12,208
| New | +$211K |
|
246
Welltower
WELL
$112B
| $211K | 0.2% |
+2,825
| New | +$211K |
|
247
Choice Hotels
CHH
$5.41B
| $210K | 0.2% |
+3,263
| New | +$210K |
|
248
HealthEquity
HQY
$7.88B
| $210K | 0.2% |
+4,219
| New | +$210K |
|
249
LG Display
LPL
$4.46B
| $210K | 0.2% |
13,052
-1,614
| -11% | -$26K |
|
250
Louisiana-Pacific
LPX
$6.9B
| $210K | 0.2% |
+8,690
| New | +$210K |
|