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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.17% |
600
-900
| -60% | -$411K |
|
252
W.R. Berkley
WRB
$27.3B
| $274K | 0.17% |
8,168
-13,275
| -62% | -$445K |
|
253
Coca-Cola Femsa
KOF
$17.5B
| $273K | 0.17% |
5,919
-1,700
| -22% | -$78.4K |
|
254
First American
FAF
$6.8B
| $272K | 0.17% |
4,800
-8,777
| -65% | -$497K |
|
255
Omega Healthcare
OHI
$12.6B
| $272K | 0.17% |
+7,424
| New | +$272K |
|
256
Steel Dynamics
STLD
$19.6B
| $271K | 0.17% |
5,332
-4,300
| -45% | -$219K |
|
257
Vital Energy
VTLE
$633M
| $271K | 0.17% |
+9,000
| New | +$271K |
|
258
HUB Group
HUBG
$2.28B
| $270K | 0.17% |
+8,020
| New | +$270K |
|
259
Heartland Express
HTLD
$669M
| $268K | 0.16% |
+13,666
| New | +$268K |
|
260
Intercontinental Exchange
ICE
$99.6B
| $268K | 0.16% |
+2,397
| New | +$268K |
|
|
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
| $268K | 0.16% |
+1,736
| New | +$268K |
|
262
Zumiez
ZUMZ
$382M
| $267K | 0.16% |
+6,220
| New | +$267K |
|
263
TruBridge
TBRG
$302M
| $266K | 0.16% |
+8,677
| New | +$266K |
|
264
Lowe's Companies
LOW
$151B
| $264K | 0.16% |
1,387
-600
| -30% | -$114K |
|
265
Devon Energy
DVN
$22B
| $258K | 0.16% |
+11,800
| New | +$258K |
|
266
Gray Television
GTN
$631M
| $258K | 0.16% |
14,000
-16,387
| -54% | -$302K |
|
267
Miller Industries
MLR
$476M
| $258K | 0.16% |
+5,584
| New | +$258K |
|
268
Comcast
CMCSA
$125B
| $257K | 0.16% |
4,757
-2,102
| -31% | -$114K |
|
|
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $257K | 0.16% |
+5,689
| New | +$257K |
|
270
DaVita
DVA
$9.88B
| $256K | 0.16% |
+2,378
| New | +$256K |
|
271
Healthcare Realty
HR
$6.27B
| $256K | 0.16% |
+9,275
| New | +$256K |
|
272
AZZ Inc
AZZ
$3.48B
| $255K | 0.16% |
+5,068
| New | +$255K |
|
273
Ormat Technologies
ORA
$5.46B
| $255K | 0.16% |
+3,248
| New | +$255K |
|
|
SYKE
274
DELISTED
SYKES Enterprises Inc
SYKE
| $255K | 0.16% |
5,792
-3,300
| -36% | -$145K |
|
275
Shenandoah Telecom
SHEN
$742M
| $254K | 0.16% |
+5,200
| New | +$254K |
|