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 | |
|---|---|---|---|---|---|---|
251
Methanex
MEOH
$2.73B
| $367K | 0.15% |
11,100
-2,800
| -20% | -$92.6K |
|
252
Labcorp
LH
$22.8B
| $365K | 0.15% |
1,322
+347
| +36% | +$95.8K |
|
253
MDU Resources
MDU
$3.33B
| $365K | 0.15% |
+11,638
| New | +$365K |
|
254
OptimizeRx
OPRX
$319M
| $365K | 0.15% |
+5,900
| New | +$365K |
|
|
TGH
255
DELISTED
Textainer Group Holdings limited
TGH
| $365K | 0.15% |
+10,800
| New | +$365K |
|
|
AQUA
256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $365K | 0.15% |
+10,800
| New | +$365K |
|
257
Wingstop
WING
$8.9B
| $363K | 0.15% |
+2,300
| New | +$363K |
|
258
Altice USA
ATUS
$1.12B
| $362K | 0.15% |
+10,600
| New | +$362K |
|
259
John Wiley & Sons Class A
WLY
$2.12B
| $358K | 0.15% |
+5,950
| New | +$358K |
|
260
Lakeland Financial Corp
LKFN
$1.72B
| $356K | 0.15% |
+5,783
| New | +$356K |
|
261
Taylor Morrison
TMHC
$6.59B
| $354K | 0.15% |
+13,415
| New | +$354K |
|
262
Thermo Fisher Scientific
TMO
$184B
| $353K | 0.15% |
700
+100
| +17% | +$50.4K |
|
263
Bio-Techne
TECH
$8.31B
| $352K | 0.15% |
+781
| New | +$352K |
|
264
Align Technology
ALGN
$9.94B
| $351K | 0.14% |
+575
| New | +$351K |
|
265
Pacific Biosciences
PACB
$384M
| $350K | 0.14% |
+10,000
| New | +$350K |
|
266
Corpay
CPAY
$22.4B
| $349K | 0.14% |
+1,363
| New | +$349K |
|
267
Logitech
LOGI
$15.2B
| $348K | 0.14% |
+3,100
| New | +$348K |
|
268
Associated Banc-Corp
ASB
$4.37B
| $345K | 0.14% |
+16,850
| New | +$345K |
|
269
Woodward
WWD
$14.8B
| $344K | 0.14% |
+2,800
| New | +$344K |
|
270
CBRE Group
CBRE
$47.5B
| $343K | 0.14% |
+4,000
| New | +$343K |
|
271
OceanFirst Financial
OCFC
$1.04B
| $340K | 0.14% |
+16,300
| New | +$340K |
|
272
BlackLine
BL
$3.34B
| $339K | 0.14% |
+3,050
| New | +$339K |
|
273
Tyson Foods
TSN
$20.1B
| $339K | 0.14% |
+4,591
| New | +$339K |
|
274
Hanesbrands
HBI
$2.16B
| $339K | 0.14% |
+18,134
| New | +$339K |
|
275
Healthcare Realty
HR
$6.08B
| $338K | 0.14% |
12,675
+3,400
| +37% | +$90.7K |
|