CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Financial Services Corp
EFSC
$2.24B
| $457K | 0.16% |
9,700
+3,200
| +49% | +$151K |
|
227
Golden Entertainment
GDEN
$649M
| $455K | 0.16% |
+9,000
| New | +$455K |
|
|
MZTI
228
The Marzetti Company Common Stock
MZTI
$5.08B
| $455K | 0.16% |
2,750
-10,400
| -79% | -$1.72M |
|
229
Stewart Information Services
STC
$2.06B
| $454K | 0.16% |
5,700
-900
| -14% | -$71.7K |
|
230
WaFd
WAFD
$2.5B
| $451K | 0.15% |
13,500
+7,100
| +111% | +$237K |
|
231
Edgewell Personal Care
EPC
$1.09B
| $448K | 0.15% |
9,811
-8,200
| -46% | -$374K |
|
232
Federal Agricultural Mortgage
AGM
$2.25B
| $446K | 0.15% |
+3,600
| New | +$446K |
|
233
Coty
COTY
$3.81B
| $445K | 0.15% |
+42,400
| New | +$445K |
|
234
OptimizeRx
OPRX
$349M
| $441K | 0.15% |
7,100
-4,400
| -38% | -$273K |
|
235
Equity Lifestyle Properties
ELS
$12B
| $438K | 0.15% |
5,000
-2,700
| -35% | -$237K |
|
236
Houlihan Lokey
HLI
$13.9B
| $435K | 0.15% |
+4,200
| New | +$435K |
|
237
Ingevity
NGVT
$2.18B
| $434K | 0.15% |
+6,050
| New | +$434K |
|
238
O-I Glass
OI
$1.97B
| $433K | 0.15% |
+35,987
| New | +$433K |
|
239
Midland States Bancorp
MSBI
$391M
| $431K | 0.15% |
17,400
+3,900
| +29% | +$96.6K |
|
240
Magnolia Oil & Gas
MGY
$4.38B
| $430K | 0.15% |
22,800
-29,500
| -56% | -$556K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.15% |
+8,250
| New | +$430K |
|
242
Diodes
DIOD
$2.46B
| $428K | 0.15% |
3,900
+1,000
| +34% | +$110K |
|
243
Trustco Bank Corp NY
TRST
$753M
| $428K | 0.15% |
+12,841
| New | +$428K |
|
244
Alaska Air
ALK
$7.28B
| $427K | 0.15% |
8,195
-9,350
| -53% | -$487K |
|
245
SLM Corp
SLM
$6.49B
| $427K | 0.15% |
21,700
-46,450
| -68% | -$914K |
|
246
1st Source
SRCE
$1.57B
| $424K | 0.15% |
8,541
-200
| -2% | -$9.93K |
|
247
Tyson Foods
TSN
$20B
| $418K | 0.14% |
+4,791
| New | +$418K |
|
248
Owens & Minor
OMI
$434M
| $417K | 0.14% |
+9,589
| New | +$417K |
|
249
Mattel
MAT
$6.06B
| $416K | 0.14% |
19,300
-5,750
| -23% | -$124K |
|
250
Gaming and Leisure Properties
GLPI
$13.7B
| $415K | 0.14% |
8,533
+1,100
| +15% | +$53.5K |
|