CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.5B
| $395K | 0.16% |
+1,800
| New | +$395K |
|
227
Cousins Properties
CUZ
$4.9B
| $394K | 0.16% |
10,700
+3,600
| +51% | +$133K |
|
228
PLDT
PHI
$4.35B
| $394K | 0.16% |
+15,000
| New | +$394K |
|
229
EOG Resources
EOG
$68.1B
| $392K | 0.16% |
+4,693
| New | +$392K |
|
230
Hackett Group
HCKT
$568M
| $390K | 0.16% |
21,650
+4,900
| +29% | +$88.3K |
|
|
DRNA
231
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $388K | 0.16% |
+10,400
| New | +$388K |
|
232
EastGroup Properties
EGP
$8.92B
| $385K | 0.16% |
+2,341
| New | +$385K |
|
233
Herbalife
HLF
$993M
| $385K | 0.16% |
+7,300
| New | +$385K |
|
234
Diamondback Energy
FANG
$42.9B
| $383K | 0.16% |
+4,083
| New | +$383K |
|
235
UBS Group
UBS
$125B
| $381K | 0.16% |
26,900
-4,200
| -14% | -$59.5K |
|
236
Omnicell
OMCL
$1.5B
| $379K | 0.16% |
+2,500
| New | +$379K |
|
237
Coca-Cola
KO
$295B
| $376K | 0.15% |
+6,950
| New | +$376K |
|
|
KREF
238
KKR Real Estate Finance Trust
KREF
$625M
| $376K | 0.15% |
+17,400
| New | +$376K |
|
239
Phibro Animal Health
PAHC
$1.44B
| $376K | 0.15% |
13,026
+3,433
| +36% | +$99.1K |
|
240
Clarus
CLAR
$136M
| $375K | 0.15% |
+14,600
| New | +$375K |
|
241
Exact Sciences
EXAS
$9.13B
| $374K | 0.15% |
+3,005
| New | +$374K |
|
|
RCM
242
DELISTED
R1 RCM Inc. Common Stock
RCM
| $374K | 0.15% |
+16,800
| New | +$374K |
|
243
UNIFI
UFI
$80.8M
| $373K | 0.15% |
15,300
+4,300
| +39% | +$105K |
|
|
RVNC
244
DELISTED
Revance Therapeutics, Inc.
RVNC
| $373K | 0.15% |
+12,600
| New | +$373K |
|
245
Tapestry
TPR
$21.1B
| $372K | 0.15% |
+8,550
| New | +$372K |
|
246
Resources Connection
RGP
$168M
| $371K | 0.15% |
+25,861
| New | +$371K |
|
247
Gibraltar Industries
ROCK
$1.81B
| $371K | 0.15% |
+4,856
| New | +$371K |
|
248
Permian Resources
PR
$9.99B
| $369K | 0.15% |
+54,400
| New | +$369K |
|
249
NNN REIT
NNN
$8.03B
| $368K | 0.15% |
+7,860
| New | +$368K |
|
250
Descartes Systems
DSGX
$8.48B
| $367K | 0.15% |
+5,300
| New | +$367K |
|