CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cabot Corp
CBT
$4.3B
| $247K | 0.21% |
+4,425
| New | +$247K |
|
227
CGI
GIB
$21.5B
| $247K | 0.21% |
+4,290
| New | +$247K |
|
228
Garmin
GRMN
$44.8B
| $247K | 0.21% |
+4,198
| New | +$247K |
|
229
Accenture
ACN
$159B
| $246K | 0.21% |
+1,600
| New | +$246K |
|
230
Citizens Financial Group
CFG
$22.2B
| $246K | 0.21% |
+5,852
| New | +$246K |
|
231
LyondellBasell Industries
LYB
$17.9B
| $246K | 0.21% |
+2,327
| New | +$246K |
|
232
Mativ Holdings
MATV
$681M
| $246K | 0.21% |
+6,289
| New | +$246K |
|
233
CACI
CACI
$10.6B
| $245K | 0.21% |
+1,620
| New | +$245K |
|
234
Universal Display
OLED
$6.53B
| $245K | 0.21% |
+2,424
| New | +$245K |
|
235
Lam Research
LRCX
$123B
| $244K | 0.21% |
+1,202
| New | +$244K |
|
236
Bruker
BRKR
$5.02B
| $242K | 0.2% |
+8,099
| New | +$242K |
|
237
Toll Brothers
TOL
$13.3B
| $242K | 0.2% |
5,597
-3,100
| -36% | -$134K |
|
|
MGLN
238
DELISTED
Magellan Health Services, Inc.
MGLN
| $242K | 0.2% |
2,259
-2,990
| -57% | -$320K |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $242K | 0.2% |
1,612
-100
| -6% | -$15K |
|
240
HealthStream
HSTM
$830M
| $241K | 0.2% |
+9,709
| New | +$241K |
|
241
Applied Materials
AMAT
$125B
| $240K | 0.2% |
+4,314
| New | +$240K |
|
242
Clorox
CLX
$14.6B
| $240K | 0.2% |
+1,800
| New | +$240K |
|
243
Lithia Motors
LAD
$8.51B
| $240K | 0.2% |
+2,389
| New | +$240K |
|
244
CNO Financial Group
CNO
$3.79B
| $239K | 0.2% |
+11,016
| New | +$239K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $238K | 0.2% |
+7,662
| New | +$238K |
|
246
Lockheed Martin
LMT
$105B
| $237K | 0.2% |
700
-103
| -13% | -$34.9K |
|
247
Western Alliance Bancorporation
WAL
$9.8B
| $237K | 0.2% |
+4,077
| New | +$237K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $237K | 0.2% |
2,661
-3,900
| -59% | -$347K |
|
249
Ziff Davis
ZD
$1.55B
| $236K | 0.2% |
+2,988
| New | +$236K |
|
|
RTEC
250
DELISTED
Rudolph Technologies Inc
RTEC
| $236K | 0.2% |
+8,504
| New | +$236K |
|