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 | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$15.8B
| $249K | 0.19% |
+3,227
| New | +$249K |
|
252
Louisiana-Pacific
LPX
$6.9B
| $249K | 0.19% |
+8,451
| New | +$249K |
|
|
RCM
253
DELISTED
R1 RCM Inc. Common Stock
RCM
| $248K | 0.18% |
+14,475
| New | +$248K |
|
254
Virtu Financial
VIRT
$3.29B
| $247K | 0.18% |
10,742
-13,031
| -55% | -$300K |
|
255
Mitek Systems
MITK
$448M
| $246K | 0.18% |
19,289
-15,064
| -44% | -$192K |
|
256
Atmos Energy
ATO
$26.7B
| $245K | 0.18% |
+2,564
| New | +$245K |
|
257
TTEC Holdings
TTEC
$183M
| $245K | 0.18% |
4,497
-4,394
| -49% | -$239K |
|
|
CBAY
258
DELISTED
Cymabay Therapeutics
CBAY
| $245K | 0.18% |
+33,800
| New | +$245K |
|
259
Garmin
GRMN
$45.7B
| $244K | 0.18% |
+2,569
| New | +$244K |
|
260
Vera Bradley
VRA
$60.6M
| $244K | 0.18% |
39,997
+22,900
| +134% | +$140K |
|
261
International Bancshares
IBOC
$4.45B
| $243K | 0.18% |
+9,327
| New | +$243K |
|
262
Semtech
SMTC
$5.26B
| $238K | 0.18% |
+4,500
| New | +$238K |
|
263
Tennant Co
TNC
$1.53B
| $238K | 0.18% |
+3,940
| New | +$238K |
|
264
Supernus Pharmaceuticals
SUPN
$2.58B
| $237K | 0.18% |
11,369
+1,268
| +13% | +$26.4K |
|
|
EQC
265
DELISTED
Equity Commonwealth
EQC
| $236K | 0.18% |
8,880
+800
| +10% | +$21.3K |
|
266
Citigroup
C
$176B
| $235K | 0.18% |
+5,440
| New | +$235K |
|
|
CMBT
267
CMB.TECH NV
CMBT
$2.64B
| $234K | 0.17% |
+26,500
| New | +$234K |
|
268
McGrath RentCorp
MGRC
$3.09B
| $233K | 0.17% |
+3,905
| New | +$233K |
|
269
United Therapeutics
UTHR
$18.1B
| $233K | 0.17% |
2,310
-2,355
| -50% | -$238K |
|
|
QVCGA
270
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $233K | 0.17% |
650
-244
| -27% | -$87.5K |
|
271
Restaurant Brands International
QSR
$20.7B
| $232K | 0.17% |
+4,036
| New | +$232K |
|
272
Worthington Enterprises
WOR
$3.24B
| $229K | 0.17% |
+9,114
| New | +$229K |
|
273
Century Aluminum
CENX
$2.06B
| $228K | 0.17% |
+32,019
| New | +$228K |
|
274
Keysight
KEYS
$28.9B
| $228K | 0.17% |
2,309
-704
| -23% | -$69.5K |
|
275
Prosperity Bancshares
PB
$6.46B
| $228K | 0.17% |
+4,400
| New | +$228K |
|