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 | |
|---|---|---|---|---|---|---|
|
INVX
276
Innovex International, Inc.
INVX
$1.16B
| $263K | 0.16% |
+8,873
| New | +$263K |
|
277
Global Industrial
GIC
$1.46B
| $262K | 0.16% |
+7,299
| New | +$262K |
|
278
McGrath RentCorp
MGRC
$3.09B
| $262K | 0.16% |
3,905
| – | – |
|
279
SPS Commerce
SPSC
$4.19B
| $262K | 0.16% |
+2,416
| New | +$262K |
|
280
United Therapeutics
UTHR
$18.1B
| $260K | 0.16% |
1,710
-600
| -26% | -$91.2K |
|
281
Meta Platforms (Facebook)
META
$1.89T
| $257K | 0.16% |
942
-537
| -36% | -$147K |
|
282
Commercial Metals
CMC
$6.63B
| $255K | 0.16% |
+12,400
| New | +$255K |
|
283
PPG Industries
PPG
$24.8B
| $254K | 0.16% |
+1,762
| New | +$254K |
|
284
Kimball Electronics
KE
$724M
| $253K | 0.15% |
15,840
-1,551
| -9% | -$24.8K |
|
|
WIFI
285
DELISTED
Boingo Wireless, Inc.
WIFI
| $253K | 0.15% |
19,858
+9,600
| +94% | +$122K |
|
286
Banner Corp
BANR
$2.34B
| $252K | 0.15% |
+5,400
| New | +$252K |
|
287
Canadian Natural Resources
CNQ
$63.2B
| $252K | 0.15% |
+21,376
| New | +$252K |
|
288
Louisiana-Pacific
LPX
$6.9B
| $251K | 0.15% |
6,751
-1,700
| -20% | -$63.2K |
|
|
TPC
289
Tutor Perini Corporation
TPC
$3.3B
| $251K | 0.15% |
+19,400
| New | +$251K |
|
290
Vericel Corp
VCEL
$1.72B
| $250K | 0.15% |
+8,100
| New | +$250K |
|
291
Hologic
HOLX
$14.8B
| $249K | 0.15% |
+3,425
| New | +$249K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $249K | 0.15% |
+2,718
| New | +$249K |
|
293
Advanced Drainage Systems
WMS
$11.5B
| $249K | 0.15% |
2,976
-2,900
| -49% | -$243K |
|
294
Stepan Co
SCL
$1.13B
| $248K | 0.15% |
+2,076
| New | +$248K |
|
295
Ternium
TX
$6.79B
| $247K | 0.15% |
+8,483
| New | +$247K |
|
296
Primerica
PRI
$8.85B
| $246K | 0.15% |
+1,838
| New | +$246K |
|
297
Keysight
KEYS
$28.9B
| $245K | 0.15% |
1,857
-452
| -20% | -$59.6K |
|
|
NVRO
298
DELISTED
NEVRO CORP.
NVRO
| $245K | 0.15% |
+1,416
| New | +$245K |
|
299
Trimble
TRMB
$19.2B
| $243K | 0.15% |
+3,640
| New | +$243K |
|
300
Worthington Enterprises
WOR
$3.24B
| $242K | 0.15% |
7,654
-1,460
| -16% | -$46.2K |
|