CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $241K | 0.15% |
+2,900
| New | +$241K |
|
302
Assurant
AIZ
$10.7B
| $241K | 0.15% |
+1,772
| New | +$241K |
|
303
Mativ Holdings
MATV
$680M
| $240K | 0.15% |
+5,976
| New | +$240K |
|
304
Pegasystems
PEGA
$9.5B
| $240K | 0.15% |
+3,598
| New | +$240K |
|
305
Boise Cascade
BCC
$3.36B
| $239K | 0.15% |
4,999
-7,176
| -59% | -$343K |
|
306
Lithia Motors
LAD
$8.74B
| $239K | 0.15% |
818
-3,000
| -79% | -$877K |
|
|
SC
307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $238K | 0.15% |
+10,800
| New | +$238K |
|
308
Accenture
ACN
$159B
| $237K | 0.14% |
+907
| New | +$237K |
|
309
Malibu Boats
MBUU
$648M
| $237K | 0.14% |
+3,791
| New | +$237K |
|
310
HCA Healthcare
HCA
$98.5B
| $236K | 0.14% |
+1,438
| New | +$236K |
|
311
Prosperity Bancshares
PB
$6.46B
| $236K | 0.14% |
3,400
-1,000
| -23% | -$69.4K |
|
312
RPM International
RPM
$16.2B
| $236K | 0.14% |
2,600
-1,700
| -40% | -$154K |
|
313
Comerica
CMA
$8.85B
| $235K | 0.14% |
+4,200
| New | +$235K |
|
314
Dorian LPG
LPG
$1.33B
| $233K | 0.14% |
19,083
+6,300
| +49% | +$76.9K |
|
|
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
| $233K | 0.14% |
+7,200
| New | +$233K |
|
316
Nu Skin
NUS
$569M
| $232K | 0.14% |
+4,247
| New | +$232K |
|
|
FLG
317
Flagstar Financial, Inc.
FLG
$5.39B
| $232K | 0.14% |
+7,342
| New | +$232K |
|
318
Altisource Portfolio Solutions
ASPS
$124M
| $231K | 0.14% |
+2,241
| New | +$231K |
|
319
Cardinal Health
CAH
$35.7B
| $231K | 0.14% |
4,312
-3,883
| -47% | -$208K |
|
320
Hasbro
HAS
$11.2B
| $231K | 0.14% |
+2,468
| New | +$231K |
|
321
HealthEquity
HQY
$7.88B
| $231K | 0.14% |
+3,314
| New | +$231K |
|
322
Independent Bank Corp
IBCP
$680M
| $231K | 0.14% |
+12,488
| New | +$231K |
|
323
Progress Software
PRGS
$1.88B
| $231K | 0.14% |
+5,114
| New | +$231K |
|
|
TWNK
324
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $231K | 0.14% |
15,766
+4,400
| +39% | +$64.5K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.14% |
+13,000
| New | +$231K |
|