CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-6.45%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$440M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321
Top Buys
| 1 |
GSK
GSK
|
$5.7M |
| 2 |
AstraZeneca
AZN
|
$3.32M |
| 3 |
Scotiabank
BNS
|
$2.92M |
| 4 |
Tyson Foods
TSN
|
$2.81M |
| 5 |
Sealed Air
SEE
|
$2.71M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.49M |
| 2 |
Telus
TU
|
$2.82M |
| 3 |
Dover
DOV
|
$2.69M |
| 4 |
Stryker
SYK
|
$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
$2.49M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| $580K | 0.13% |
10,352
+5,130
| +98% | +$287K |
|
|
BBBY
277
Bed Bath & Beyond, Inc.
BBBY
$567M
| $580K | 0.13% |
+23,806
| New | +$580K |
|
278
Knowles
KN
$1.85B
| $580K | 0.13% |
47,662
+31,616
| +197% | +$385K |
|
279
Home Depot
HD
$417B
| $578K | 0.13% |
+2,093
| New | +$578K |
|
280
Apple Hospitality REIT
APLE
$3.09B
| $576K | 0.13% |
40,939
+17,298
| +73% | +$243K |
|
281
LCI Industries
LCII
$2.57B
| $573K | 0.13% |
5,647
+3,013
| +114% | +$306K |
|
282
Harley-Davidson
HOG
$3.67B
| $572K | 0.13% |
+16,407
| New | +$572K |
|
283
Bank of Hawaii
BOH
$2.72B
| $571K | 0.13% |
+7,503
| New | +$571K |
|
284
Cencora
COR
$56.7B
| $571K | 0.13% |
4,223
+647
| +18% | +$87.5K |
|
|
HIBB
285
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $571K | 0.13% |
+11,470
| New | +$571K |
|
286
Arrow Electronics
ARW
$6.57B
| $568K | 0.13% |
6,166
+935
| +18% | +$86.1K |
|
287
Digi International
DGII
$1.29B
| $568K | 0.13% |
16,444
+4,258
| +35% | +$147K |
|
288
Viavi Solutions
VIAV
$2.6B
| $565K | 0.13% |
+43,294
| New | +$565K |
|
289
Quanex
NX
$836M
| $562K | 0.13% |
30,944
+7,389
| +31% | +$134K |
|
290
Steris
STE
$24.2B
| $559K | 0.13% |
+3,363
| New | +$559K |
|
291
Wolfspeed
WOLF
$196M
| $553K | 0.13% |
+5,348
| New | +$553K |
|
292
The Greenbrier Companies
GBX
$1.46B
| $552K | 0.13% |
+22,760
| New | +$552K |
|
293
Mercer International
MERC
$216M
| $552K | 0.13% |
44,911
+19,311
| +75% | +$237K |
|
294
City Holding Co
CHCO
$1.86B
| $548K | 0.12% |
6,174
+2,410
| +64% | +$214K |
|
295
Goodyear
GT
$2.43B
| $548K | 0.12% |
54,349
+44,275
| +439% | +$446K |
|
296
Zebra Technologies
ZBRA
$16B
| $547K | 0.12% |
2,088
+985
| +89% | +$258K |
|
297
Supernus Pharmaceuticals
SUPN
$2.58B
| $539K | 0.12% |
+15,923
| New | +$539K |
|
298
Zions Bancorporation
ZION
$8.34B
| $533K | 0.12% |
10,483
-4,294
| -29% | -$218K |
|
299
Oneok
OKE
$45.7B
| $532K | 0.12% |
+10,381
| New | +$532K |
|
300
Union Pacific
UNP
$131B
| $527K | 0.12% |
2,706
+844
| +45% | +$164K |
|