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 | |
|---|---|---|---|---|---|---|
276
Trinseo
TSE
$88.1M
| $253K | 0.16% |
+3,980
| New | +$253K |
|
277
Colgate-Palmolive
CL
$68.8B
| $251K | 0.15% |
+3,178
| New | +$251K |
|
278
Cousins Properties
CUZ
$4.95B
| $251K | 0.15% |
+7,100
| New | +$251K |
|
|
EARN
279
Ellington Residential Mortgage REIT
EARN
$212M
| $250K | 0.15% |
+20,300
| New | +$250K |
|
280
Steven Madden
SHOO
$2.2B
| $250K | 0.15% |
+6,700
| New | +$250K |
|
281
SpartanNash
SPTN
$908M
| $250K | 0.15% |
+12,713
| New | +$250K |
|
282
Federated Hermes
FHI
$4.1B
| $249K | 0.15% |
7,968
-7,700
| -49% | -$241K |
|
283
Labcorp
LH
$23.2B
| $249K | 0.15% |
+1,135
| New | +$249K |
|
|
AIMC
284
DELISTED
Altra Industrial Motion Corp.
AIMC
| $248K | 0.15% |
4,481
-6,300
| -58% | -$349K |
|
285
Citizens Financial Group
CFG
$22.3B
| $246K | 0.15% |
+5,563
| New | +$246K |
|
286
CareTrust REIT
CTRE
$7.56B
| $246K | 0.15% |
+10,549
| New | +$246K |
|
287
Encompass Health
EHC
$12.6B
| $246K | 0.15% |
3,776
-377
| -9% | -$24.6K |
|
288
Perdoceo Education
PRDO
$2.14B
| $244K | 0.15% |
20,408
-7,700
| -27% | -$92.1K |
|
289
Saia
SAIA
$8.34B
| $243K | 0.15% |
+1,055
| New | +$243K |
|
290
Emcor
EME
$28B
| $242K | 0.15% |
+2,158
| New | +$242K |
|
291
Edgewell Personal Care
EPC
$1.09B
| $242K | 0.15% |
+6,111
| New | +$242K |
|
292
Great Southern Bancorp
GSBC
$719M
| $242K | 0.15% |
+4,263
| New | +$242K |
|
293
Halozyme
HALO
$8.76B
| $242K | 0.15% |
5,815
+800
| +16% | +$33.3K |
|
|
CAI
294
DELISTED
CAI International, Inc.
CAI
| $242K | 0.15% |
5,317
-14,900
| -74% | -$678K |
|
295
W.W. Grainger
GWW
$47.5B
| $241K | 0.15% |
+600
| New | +$241K |
|
296
Sensient Technologies
SXT
$4.79B
| $241K | 0.15% |
+3,085
| New | +$241K |
|
297
AngioDynamics
ANGO
$436M
| $240K | 0.15% |
+10,255
| New | +$240K |
|
298
Brady Corp
BRC
$3.88B
| $240K | 0.15% |
+4,497
| New | +$240K |
|
299
COPT Defense Properties
CDP
$3.46B
| $240K | 0.15% |
+9,110
| New | +$240K |
|
300
Costamare
CMRE
$1.45B
| $239K | 0.15% |
+24,894
| New | +$239K |
|