CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $303K | 0.18% |
1,209
-1,500
| -55% | -$376K |
|
|
SGI
227
Somnigroup International Inc.
SGI
$18.3B
| $303K | 0.18% |
11,224
-3,500
| -24% | -$94.5K |
|
228
Navigator Holdings
NVGS
$1.11B
| $301K | 0.18% |
27,450
+2,700
| +11% | +$29.6K |
|
229
Urban Outfitters
URBN
$6.35B
| $301K | 0.18% |
+11,743
| New | +$301K |
|
230
White Mountains Insurance
WTM
$4.63B
| $300K | 0.18% |
300
-971
| -76% | -$971K |
|
231
Columbia Sportswear
COLM
$3.09B
| $299K | 0.18% |
+3,418
| New | +$299K |
|
232
El Pollo Loco
LOCO
$314M
| $299K | 0.18% |
16,502
-12,300
| -43% | -$223K |
|
233
Century Communities
CCS
$2.07B
| $298K | 0.18% |
6,800
+500
| +8% | +$21.9K |
|
234
Northern Trust
NTRS
$24.3B
| $298K | 0.18% |
+3,200
| New | +$298K |
|
|
SAGE
235
DELISTED
Sage Therapeutics
SAGE
| $298K | 0.18% |
+3,448
| New | +$298K |
|
236
Hewlett Packard
HPE
$31B
| $296K | 0.18% |
24,980
+4,200
| +20% | +$49.8K |
|
|
LHCG
237
DELISTED
LHC Group LLC
LHCG
| $296K | 0.18% |
+1,386
| New | +$296K |
|
238
Gartner
IT
$18.6B
| $295K | 0.18% |
+1,839
| New | +$295K |
|
239
ePlus
PLUS
$1.89B
| $294K | 0.18% |
+6,692
| New | +$294K |
|
|
IBTX
240
DELISTED
Independent Bank Group, Inc.
IBTX
| $294K | 0.18% |
+4,700
| New | +$294K |
|
|
EBIX
241
DELISTED
Ebix Inc
EBIX
| $292K | 0.18% |
7,680
-7,030
| -48% | -$267K |
|
242
Qiagen
QGEN
$10.3B
| $291K | 0.18% |
5,187
+1,320
| +34% | +$74.1K |
|
|
CMO
243
DELISTED
Capstead Mortgage Corp.
CMO
| $288K | 0.18% |
49,600
-4,700
| -9% | -$27.3K |
|
244
Canadian Imperial Bank of Commerce
CM
$72.8B
| $287K | 0.18% |
+6,726
| New | +$287K |
|
245
Polaris
PII
$3.33B
| $286K | 0.17% |
3,000
-2,100
| -41% | -$200K |
|
246
Regions Financial
RF
$24.1B
| $286K | 0.17% |
+17,715
| New | +$286K |
|
247
Comfort Systems
FIX
$24.9B
| $285K | 0.17% |
+5,407
| New | +$285K |
|
248
Advanced Energy
AEIS
$5.8B
| $284K | 0.17% |
2,924
-5,100
| -64% | -$495K |
|
249
RH
RH
$4.7B
| $283K | 0.17% |
633
-400
| -39% | -$179K |
|
|
RCM
250
DELISTED
R1 RCM Inc. Common Stock
RCM
| $283K | 0.17% |
11,775
-2,700
| -19% | -$64.9K |
|