CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.65B
| $349K | 0.17% |
+2,764
| New | +$349K |
|
227
Starwood Property Trust
STWD
$7.56B
| $348K | 0.17% |
15,559
+241
| +2% | +$5.39K |
|
|
TCF
228
DELISTED
TCF Financial Corporation Common Stock
TCF
| $348K | 0.17% |
+8,460
| New | +$348K |
|
229
Coterra Energy
CTRA
$18.3B
| $346K | 0.17% |
+13,246
| New | +$346K |
|
|
UNT
230
DELISTED
UNIT Corporation
UNT
| $344K | 0.17% |
+24,144
| New | +$344K |
|
231
CTS Corp
CTS
$1.25B
| $342K | 0.17% |
+11,641
| New | +$342K |
|
232
Graham Holdings Company
GHC
$4.93B
| $342K | 0.17% |
500
+111
| +29% | +$75.9K |
|
233
Rush Enterprises Class A
RUSHA
$4.53B
| $342K | 0.17% |
+18,414
| New | +$342K |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $341K | 0.17% |
+8,270
| New | +$341K |
|
|
COR
235
DELISTED
Coresite Realty Corporation
COR
| $341K | 0.17% |
+3,190
| New | +$341K |
|
236
OneSpan
OSPN
$583M
| $340K | 0.17% |
+17,710
| New | +$340K |
|
|
RCM
237
DELISTED
R1 RCM Inc. Common Stock
RCM
| $339K | 0.17% |
+35,022
| New | +$339K |
|
238
Aflac
AFL
$57.2B
| $337K | 0.17% |
+6,735
| New | +$337K |
|
239
Campbell Soup
CPB
$10.1B
| $336K | 0.17% |
+8,799
| New | +$336K |
|
240
Under Armour
UAA
$2.2B
| $333K | 0.16% |
+15,754
| New | +$333K |
|
241
RPM International
RPM
$16.2B
| $332K | 0.16% |
+5,717
| New | +$332K |
|
242
TransUnion
TRU
$17.5B
| $332K | 0.16% |
+4,964
| New | +$332K |
|
243
eBay
EBAY
$42.3B
| $331K | 0.16% |
+8,899
| New | +$331K |
|
244
Vishay Precision Group
VPG
$394M
| $331K | 0.16% |
+9,662
| New | +$331K |
|
245
Inogen
INGN
$219M
| $328K | 0.16% |
3,440
+972
| +39% | +$92.7K |
|
246
Mettler-Toledo International
MTD
$26.9B
| $328K | 0.16% |
+453
| New | +$328K |
|
247
MacroGenics
MGNX
$126M
| $326K | 0.16% |
+18,122
| New | +$326K |
|
|
HMHC
248
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $326K | 0.16% |
44,868
+17,248
| +62% | +$125K |
|
249
MasterCraft Boat Holdings
MCFT
$376M
| $325K | 0.16% |
+14,392
| New | +$325K |
|
250
Equity Residential
EQR
$25.5B
| $324K | 0.16% |
4,300
+1,080
| +34% | +$81.4K |
|