CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.35B
| $301K | 0.18% |
6,589
-4,100
| -38% | -$187K |
|
|
MCBC
227
DELISTED
Macatawa Bank Corp
MCBC
| $301K | 0.18% |
30,240
+18,100
| +149% | +$180K |
|
228
National Fuel Gas
NFG
$7.76B
| $300K | 0.18% |
+6,000
| New | +$300K |
|
229
Helmerich & Payne
HP
$2.02B
| $297K | 0.18% |
+11,007
| New | +$297K |
|
230
Navient
NAVI
$1.37B
| $297K | 0.18% |
20,722
-23,700
| -53% | -$340K |
|
231
RadNet
RDNT
$5.53B
| $297K | 0.18% |
+13,652
| New | +$297K |
|
232
Graco
GGG
$14.2B
| $295K | 0.18% |
+4,113
| New | +$295K |
|
233
Northern Trust
NTRS
$24.1B
| $294K | 0.18% |
2,800
-400
| -13% | -$42K |
|
234
LeMaitre Vascular
LMAT
$2.21B
| $293K | 0.18% |
+6,000
| New | +$293K |
|
235
Kellanova
K
$27.7B
| $291K | 0.18% |
+4,893
| New | +$291K |
|
236
National Storage Affiliates Trust
NSA
$2.55B
| $291K | 0.18% |
+7,295
| New | +$291K |
|
|
HES
237
DELISTED
Hess
HES
| $290K | 0.18% |
+4,100
| New | +$290K |
|
238
Commerce Bancshares
CBSH
$8.08B
| $288K | 0.18% |
+4,563
| New | +$288K |
|
239
Westamerica Bancorp
WABC
$1.27B
| $287K | 0.18% |
+4,578
| New | +$287K |
|
|
FOE
240
DELISTED
Ferro Corporation
FOE
| $287K | 0.18% |
+17,038
| New | +$287K |
|
241
Mid-America Apartment Communities
MAA
$17B
| $285K | 0.17% |
+1,975
| New | +$285K |
|
242
Baidu
BIDU
$34.5B
| $283K | 0.17% |
+1,300
| New | +$283K |
|
|
243
D.R. Horton
DHI
$54.3B
| $282K | 0.17% |
3,167
-14,600
| -82% | -$1.3M |
|
244
Piper Sandler
PIPR
$5.78B
| $282K | 0.17% |
+2,572
| New | +$282K |
|
245
British American Tobacco
BTI
$122B
| $281K | 0.17% |
+7,260
| New | +$281K |
|
246
BlueLinx
BXC
$679M
| $278K | 0.17% |
+7,100
| New | +$278K |
|
247
Corcept Therapeutics
CORT
$7.3B
| $278K | 0.17% |
+11,700
| New | +$278K |
|
248
Archrock
AROC
$4.41B
| $277K | 0.17% |
+29,200
| New | +$277K |
|
249
Highwoods Properties
HIW
$3.42B
| $276K | 0.17% |
6,435
+1,200
| +23% | +$51.5K |
|
250
Hackett Group
HCKT
$568M
| $275K | 0.17% |
+16,750
| New | +$275K |
|