CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Standard BioTools
LAB
$497M
| $384K | 0.13% |
+98,000
| New | +$384K |
|
277
Affiliated Managers Group
AMG
$6.62B
| $383K | 0.13% |
+2,331
| New | +$383K |
|
278
Coterra Energy
CTRA
$18.3B
| $382K | 0.13% |
+20,100
| New | +$382K |
|
|
SNP
279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $381K | 0.13% |
8,200
+3,100
| +61% | +$144K |
|
280
Jefferies Financial Group
JEF
$13.1B
| $380K | 0.13% |
+10,254
| New | +$380K |
|
281
Ovintiv
OVV
$10.6B
| $379K | 0.13% |
11,250
-3,100
| -22% | -$104K |
|
282
Tyler Technologies
TYL
$24.2B
| $378K | 0.13% |
+702
| New | +$378K |
|
283
Alcoa
AA
$8.24B
| $375K | 0.13% |
6,300
-16,000
| -72% | -$952K |
|
284
AXT Inc
AXTI
$143M
| $374K | 0.13% |
42,500
+12,400
| +41% | +$109K |
|
285
Hanover Insurance
THG
$6.35B
| $372K | 0.13% |
2,836
+277
| +11% | +$36.3K |
|
286
Fresh Del Monte Produce
FDP
$1.72B
| $368K | 0.13% |
+13,337
| New | +$368K |
|
287
AZZ Inc
AZZ
$3.51B
| $367K | 0.13% |
+6,645
| New | +$367K |
|
288
First Horizon
FHN
$11.3B
| $367K | 0.13% |
22,500
-7,600
| -25% | -$124K |
|
289
JELD-WEN Holding
JELD
$577M
| $364K | 0.12% |
+13,800
| New | +$364K |
|
290
Permian Resources
PR
$9.75B
| $363K | 0.12% |
60,700
-38,400
| -39% | -$230K |
|
|
ARI
291
Apollo Commercial Real Estate
ARI
$1.53B
| $362K | 0.12% |
27,500
+12,600
| +85% | +$166K |
|
292
Keysight
KEYS
$28.9B
| $361K | 0.12% |
1,750
-900
| -34% | -$186K |
|
293
Movado Group
MOV
$431M
| $360K | 0.12% |
8,600
-6,149
| -42% | -$257K |
|
|
CSII
294
DELISTED
Cardiovascular Systems, Inc.
CSII
| $359K | 0.12% |
+19,100
| New | +$359K |
|
295
Camden Property Trust
CPT
$11.9B
| $356K | 0.12% |
1,995
-3,100
| -61% | -$553K |
|
296
Orion
OEC
$596M
| $356K | 0.12% |
+19,400
| New | +$356K |
|
297
Minerals Technologies
MTX
$2.01B
| $355K | 0.12% |
4,849
-16,000
| -77% | -$1.17M |
|
298
Myers Industries
MYE
$611M
| $353K | 0.12% |
+17,641
| New | +$353K |
|
299
Bio-Techne
TECH
$8.46B
| $352K | 0.12% |
2,724
-1,600
| -37% | -$207K |
|
300
XPO
XPO
$15.4B
| $352K | 0.12% |
+7,658
| New | +$352K |
|