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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$10.9B
| $282K | 0.17% |
+5,747
| New | +$282K |
|
252
CF Industries
CF
$13.7B
| $280K | 0.17% |
+7,241
| New | +$280K |
|
|
SOHU
253
Sohu.com
SOHU
$467M
| $279K | 0.17% |
+17,496
| New | +$279K |
|
254
Western Union
WU
$2.86B
| $278K | 0.17% |
+12,684
| New | +$278K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $278K | 0.17% |
+1,858
| New | +$278K |
|
256
City Holding Co
CHCO
$1.86B
| $277K | 0.17% |
+3,976
| New | +$277K |
|
257
Armstrong World Industries
AWI
$8.58B
| $275K | 0.17% |
+3,691
| New | +$275K |
|
258
AutoNation
AN
$8.55B
| $274K | 0.17% |
3,930
-1,000
| -20% | -$69.7K |
|
259
Cheniere Energy
LNG
$51.8B
| $274K | 0.17% |
+4,561
| New | +$274K |
|
260
LPL Financial
LPLA
$26.6B
| $274K | 0.17% |
+2,630
| New | +$274K |
|
261
Encompass Health
EHC
$12.6B
| $273K | 0.17% |
+4,153
| New | +$273K |
|
262
First Horizon
FHN
$11.3B
| $273K | 0.17% |
+21,356
| New | +$273K |
|
263
Werner Enterprises
WERN
$1.71B
| $273K | 0.17% |
6,950
-1,100
| -14% | -$43.2K |
|
264
RB Global
RBA
$21.4B
| $272K | 0.17% |
3,905
-2,800
| -42% | -$195K |
|
265
Watsco
WSO
$16.6B
| $272K | 0.17% |
1,200
-960
| -44% | -$218K |
|
266
Northrim BanCorp
NRIM
$502M
| $270K | 0.16% |
+7,960
| New | +$270K |
|
267
Oneok
OKE
$45.7B
| $270K | 0.16% |
+7,041
| New | +$270K |
|
268
Entegris
ENTG
$12.4B
| $268K | 0.16% |
+2,789
| New | +$268K |
|
269
Diamondback Energy
FANG
$40.2B
| $268K | 0.16% |
+5,533
| New | +$268K |
|
270
Interpublic Group of Companies
IPG
$9.94B
| $267K | 0.16% |
+11,364
| New | +$267K |
|
271
Nike
NKE
$109B
| $267K | 0.16% |
+1,886
| New | +$267K |
|
|
CUB
272
DELISTED
Cubic Corporation
CUB
| $267K | 0.16% |
+4,298
| New | +$267K |
|
273
Dine Brands
DIN
$364M
| $265K | 0.16% |
+4,572
| New | +$265K |
|
274
RTX Corp
RTX
$211B
| $265K | 0.16% |
+3,700
| New | +$265K |
|
275
Vera Bradley
VRA
$60.6M
| $265K | 0.16% |
33,282
-6,715
| -17% | -$53.5K |
|