CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.84M |
| 3 |
Exxon Mobil
XOM
|
+$2.83M |
| 4 |
Domino's
DPZ
|
+$2.72M |
| 5 |
T-Mobile US
TMUS
|
+$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
+$5.79M |
| 2 |
Verint Systems
VRNT
|
+$1.91M |
| 3 |
Southwest Airlines
LUV
|
+$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.72M |
| 5 |
Manulife Financial
MFC
|
+$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vera Bradley
VRA
$65.9M
| $406K | 0.13% |
43,182
-7,400
| -15% | -$69.6K |
|
277
Boyd Gaming
BYD
$6.92B
| $405K | 0.13% |
6,400
-2,100
| -25% | -$133K |
|
278
Verra Mobility
VRRM
$3.9B
| $405K | 0.13% |
+26,900
| New | +$405K |
|
279
Rogers Communications
RCI
$19.3B
| $403K | 0.13% |
+8,650
| New | +$403K |
|
280
APA Corp
APA
$7.75B
| $402K | 0.13% |
18,750
-1,200
| -6% | -$25.7K |
|
281
Western Digital
WDC
$32.8B
| $402K | 0.13% |
9,428
| – | – |
|
282
Qorvo
QRVO
$8.53B
| $401K | 0.13% |
+2,400
| New | +$401K |
|
283
Tilly's
TLYS
$60.6M
| $400K | 0.13% |
28,542
-2,700
| -9% | -$37.8K |
|
284
Madrigal Pharmaceuticals
MDGL
$10.1B
| $399K | 0.13% |
+5,000
| New | +$399K |
|
285
Banner Corp
BANR
$2.34B
| $398K | 0.13% |
+7,200
| New | +$398K |
|
286
Emergent Biosolutions
EBS
$403M
| $398K | 0.13% |
+7,950
| New | +$398K |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $396K | 0.13% |
71,400
+25,800
| +57% | +$143K |
|
|
ERF
288
DELISTED
Enerplus Corporation
ERF
| $396K | 0.13% |
49,500
+26,200
| +112% | +$210K |
|
289
Mercer International
MERC
$214M
| $394K | 0.13% |
+33,987
| New | +$394K |
|
290
argenx
ARGX
$47B
| $393K | 0.13% |
+1,300
| New | +$393K |
|
291
W.W. Grainger
GWW
$47.7B
| $393K | 0.13% |
+1,000
| New | +$393K |
|
292
TriCo Bancshares
TCBK
$1.48B
| $392K | 0.13% |
+9,042
| New | +$392K |
|
293
Oil States International
OIS
$334M
| $391K | 0.13% |
61,200
+23,700
| +63% | +$151K |
|
|
CYBE
294
DELISTED
Cyberoptics Corp
CYBE
| $391K | 0.13% |
+11,000
| New | +$391K |
|
295
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $389K | 0.13% |
+11,500
| New | +$389K |
|
296
Titan Machinery
TITN
$492M
| $388K | 0.13% |
14,964
+6,200
| +71% | +$161K |
|
297
Moderna
MRNA
$9.52B
| $385K | 0.13% |
1,000
-300
| -23% | -$116K |
|
298
Microsoft
MSFT
$3.7T
| $383K | 0.12% |
1,350
-1,050
| -44% | -$298K |
|
299
Glacier Bancorp
GBCI
$5.88B
| $382K | 0.12% |
6,900
+1,000
| +17% | +$55.4K |
|
300
WesBanco
WSBC
$3.08B
| $382K | 0.12% |
+11,200
| New | +$382K |
|