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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $227K | 0.17% |
+2,857
| New | +$227K |
|
277
Wingstop
WING
$8.65B
| $226K | 0.17% |
1,656
+179
| +12% | +$24.4K |
|
278
Federated Hermes
FHI
$4.1B
| $225K | 0.17% |
10,468
+1,200
| +13% | +$25.8K |
|
|
GTY
279
Getty Realty Corp
GTY
$1.63B
| $224K | 0.17% |
+8,620
| New | +$224K |
|
280
ORIX
IX
$29.3B
| $224K | 0.17% |
17,915
+165
| +0.9% | +$2.06K |
|
281
Colliers International
CIGI
$8.43B
| $223K | 0.17% |
+3,341
| New | +$223K |
|
282
AerCap
AER
$22B
| $221K | 0.16% |
+8,766
| New | +$221K |
|
283
Seres Therapeutics
MCRB
$169M
| $221K | 0.16% |
+390
| New | +$221K |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $220K | 0.16% |
2,157
-2,800
| -56% | -$286K |
|
285
The GEO Group
GEO
$2.92B
| $219K | 0.16% |
19,283
+7,100
| +58% | +$80.6K |
|
286
PTC
PTC
$25.6B
| $219K | 0.16% |
2,646
-742
| -22% | -$61.4K |
|
287
Leidos
LDOS
$23B
| $218K | 0.16% |
+2,447
| New | +$218K |
|
288
Rio Tinto
RIO
$104B
| $218K | 0.16% |
+3,608
| New | +$218K |
|
289
First Industrial Realty Trust
FR
$6.92B
| $217K | 0.16% |
5,452
-500
| -8% | -$19.9K |
|
|
BCPC
290
Balchem Corporation
BCPC
$5.23B
| $216K | 0.16% |
+2,212
| New | +$216K |
|
291
Agilent Technologies
A
$36.5B
| $214K | 0.16% |
+2,118
| New | +$214K |
|
292
Lennox International
LII
$20.3B
| $214K | 0.16% |
+786
| New | +$214K |
|
293
Qiagen
QGEN
$10.3B
| $214K | 0.16% |
+3,867
| New | +$214K |
|
|
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $214K | 0.16% |
+8,355
| New | +$214K |
|
295
Sterling Infrastructure
STRL
$8.7B
| $213K | 0.16% |
15,031
-5,600
| -27% | -$79.4K |
|
296
China Yuchai International
CYD
$1.29B
| $211K | 0.16% |
11,713
+251
| +2% | +$4.52K |
|
297
RenaissanceRe
RNR
$11.3B
| $210K | 0.16% |
+1,239
| New | +$210K |
|
|
DOOR
298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $210K | 0.16% |
+2,136
| New | +$210K |
|
299
Core Laboratories
CLB
$592M
| $209K | 0.16% |
+13,670
| New | +$209K |
|
300
National Health Investors
NHI
$3.72B
| $209K | 0.16% |
+3,473
| New | +$209K |
|