CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Communications
CCOI
$1.81B
| $266K | 0.2% |
+4,436
| New | +$266K |
|
227
Cisco
CSCO
$264B
| $266K | 0.2% |
+6,746
| New | +$266K |
|
228
Flowserve
FLS
$7.22B
| $266K | 0.2% |
+9,754
| New | +$266K |
|
229
Qorvo
QRVO
$8.61B
| $266K | 0.2% |
2,059
-2,499
| -55% | -$323K |
|
230
Advance Auto Parts
AAP
$3.63B
| $264K | 0.2% |
+1,717
| New | +$264K |
|
231
Element Solutions
ESI
$6.33B
| $264K | 0.2% |
25,148
+6,423
| +34% | +$67.4K |
|
232
Sportsman's Warehouse
SPWH
$130M
| $263K | 0.2% |
18,350
-14,936
| -45% | -$214K |
|
233
Zurn Elkay Water Solutions
ZWS
$7.71B
| $262K | 0.2% |
+18,196
| New | +$262K |
|
234
AutoNation
AN
$8.55B
| $261K | 0.19% |
4,930
-5,917
| -55% | -$313K |
|
235
Deutsche Bank
DB
$67.8B
| $261K | 0.19% |
31,100
-5,400
| -15% | -$45.3K |
|
236
CBIZ
CBZ
$3.23B
| $260K | 0.19% |
+11,353
| New | +$260K |
|
237
Green Dot
GDOT
$760M
| $260K | 0.19% |
+5,140
| New | +$260K |
|
|
LSI
238
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.19% |
3,687
+340
| +10% | +$23.9K |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $258K | 0.19% |
+6,471
| New | +$258K |
|
240
Ralph Lauren
RL
$18.9B
| $257K | 0.19% |
+3,786
| New | +$257K |
|
241
Gentex
GNTX
$6.25B
| $256K | 0.19% |
9,945
-1,831
| -16% | -$47.1K |
|
242
Caterpillar
CAT
$198B
| $255K | 0.19% |
+1,711
| New | +$255K |
|
243
Nomura Holdings
NMR
$21.1B
| $255K | 0.19% |
55,781
+11,700
| +27% | +$53.5K |
|
244
PotlatchDeltic
PCH
$3.31B
| $255K | 0.19% |
+6,055
| New | +$255K |
|
245
TruBridge
TBRG
$300M
| $254K | 0.19% |
9,214
-2,200
| -19% | -$60.6K |
|
246
CDW
CDW
$22.2B
| $252K | 0.19% |
+2,107
| New | +$252K |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.19% |
+61,600
| New | +$252K |
|
248
CubeSmart
CUBE
$9.52B
| $251K | 0.19% |
+7,766
| New | +$251K |
|
|
ATSG
249
DELISTED
Air Transport Services Group, Inc.
ATSG
| $251K | 0.19% |
+10,025
| New | +$251K |
|
250
AeroVironment
AVAV
$11.3B
| $250K | 0.19% |
+4,171
| New | +$250K |
|