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 | |
|---|---|---|---|---|---|---|
276
Sturm, Ruger & Co
RGR
$554M
| $337K | 0.14% |
+3,740
| New | +$337K |
|
277
Gen Digital
GEN
$18.3B
| $337K | 0.14% |
+12,393
| New | +$337K |
|
278
Clearfield
CLFD
$437M
| $337K | 0.14% |
+9,000
| New | +$337K |
|
|
ACBI
279
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $336K | 0.14% |
13,196
-2,100
| -14% | -$53.5K |
|
280
United Microelectronic
UMC
$16.7B
| $334K | 0.14% |
+35,300
| New | +$334K |
|
281
Hormel Foods
HRL
$13.9B
| $334K | 0.14% |
7,000
+2,200
| +46% | +$105K |
|
282
Concrete Pumping Holdings
BBCP
$352M
| $334K | 0.14% |
+39,400
| New | +$334K |
|
283
American Homes 4 Rent
AMH
$12.9B
| $334K | 0.14% |
+8,601
| New | +$334K |
|
284
Tenaris
TS
$18.2B
| $333K | 0.14% |
+15,219
| New | +$333K |
|
285
Cinemark Holdings
CNK
$2.92B
| $333K | 0.14% |
+15,182
| New | +$333K |
|
286
Spectrum Brands
SPB
$1.32B
| $332K | 0.14% |
+3,900
| New | +$332K |
|
287
Haverty Furniture Companies
HVT
$362M
| $332K | 0.14% |
7,757
-7,500
| -49% | -$321K |
|
288
Lennar Class A
LEN
$34.7B
| $330K | 0.14% |
+3,318
| New | +$330K |
|
289
TransAlta
TAC
$3.57B
| $327K | 0.13% |
+32,800
| New | +$327K |
|
290
Highwoods Properties
HIW
$3.36B
| $327K | 0.13% |
7,235
+800
| +12% | +$36.2K |
|
291
Halliburton
HAL
$18.4B
| $326K | 0.13% |
+14,100
| New | +$326K |
|
292
Gaming and Leisure Properties
GLPI
$13.5B
| $326K | 0.13% |
7,033
-6,712
| -49% | -$311K |
|
293
Glacier Bancorp
GBCI
$5.79B
| $325K | 0.13% |
+5,900
| New | +$325K |
|
294
International Money Express
IMXI
$436M
| $324K | 0.13% |
+21,800
| New | +$324K |
|
295
Oshkosh
OSK
$8.77B
| $324K | 0.13% |
+2,600
| New | +$324K |
|
296
PotlatchDeltic
PCH
$3.15B
| $324K | 0.13% |
6,100
-6,000
| -50% | -$319K |
|
297
Star Bulk Carriers
SBLK
$2.16B
| $324K | 0.13% |
+14,100
| New | +$324K |
|
298
Global Ship Lease
GSL
$1.09B
| $323K | 0.13% |
+16,500
| New | +$323K |
|
299
Corcept Therapeutics
CORT
$7.52B
| $322K | 0.13% |
14,650
+2,950
| +25% | +$64.8K |
|
300
Bombardier Recreational Products
DOOO
$4.76B
| $321K | 0.13% |
+4,100
| New | +$321K |
|