CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $208K | 0.15% |
+5,730
| New | +$208K |
|
|
VIVO
302
DELISTED
Meridian Bioscience Inc
VIVO
| $208K | 0.15% |
+12,243
| New | +$208K |
|
303
Navigator Holdings
NVGS
$1.11B
| $207K | 0.15% |
24,750
+12,200
| +97% | +$102K |
|
304
Boston Beer
SAM
$2.47B
| $207K | 0.15% |
+234
| New | +$207K |
|
305
Suncor Energy
SU
$48.5B
| $207K | 0.15% |
16,897
+4,200
| +33% | +$51.5K |
|
306
A.O. Smith
AOS
$10.3B
| $206K | 0.15% |
+3,905
| New | +$206K |
|
307
FormFactor
FORM
$2.26B
| $206K | 0.15% |
+8,259
| New | +$206K |
|
308
Starwood Property Trust
STWD
$7.56B
| $204K | 0.15% |
+13,516
| New | +$204K |
|
309
Lands' End
LE
$439M
| $203K | 0.15% |
+15,576
| New | +$203K |
|
310
Waterstone Financial
WSBF
$276M
| $202K | 0.15% |
+13,072
| New | +$202K |
|
311
Exxon Mobil
XOM
$466B
| $202K | 0.15% |
+5,890
| New | +$202K |
|
|
CIR
312
DELISTED
CIRCOR International, Inc
CIR
| $202K | 0.15% |
+7,400
| New | +$202K |
|
313
Kimball Electronics
KE
$724M
| $201K | 0.15% |
17,391
-5,081
| -23% | -$58.7K |
|
314
T Rowe Price
TROW
$23.8B
| $201K | 0.15% |
1,564
-1,427
| -48% | -$183K |
|
315
Hewlett Packard
HPE
$31B
| $195K | 0.15% |
20,780
-7,124
| -26% | -$66.9K |
|
|
DOC
316
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $192K | 0.14% |
+10,715
| New | +$192K |
|
317
Kimco Realty
KIM
$15.4B
| $191K | 0.14% |
16,988
+900
| +6% | +$10.1K |
|
318
Sally Beauty Holdings
SBH
$1.44B
| $191K | 0.14% |
+21,971
| New | +$191K |
|
319
Annaly Capital Management
NLY
$14.2B
| $180K | 0.13% |
+6,305
| New | +$180K |
|
320
Newell Brands
NWL
$2.68B
| $179K | 0.13% |
+10,403
| New | +$179K |
|
321
Banco Santander Chile
BSAC
$12.1B
| $176K | 0.13% |
+12,691
| New | +$176K |
|
|
TVRD
322
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $173K | 0.13% |
+379
| New | +$173K |
|
323
Titan Machinery
TITN
$476M
| $167K | 0.12% |
+12,592
| New | +$167K |
|
324
UBS Group
UBS
$128B
| $164K | 0.12% |
14,700
+2,899
| +25% | +$32.3K |
|
325
First Financial Bancorp
FFBC
$2.5B
| $159K | 0.12% |
+13,286
| New | +$159K |
|