CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moelis & Co
MC
$5.24B
| $239K | 0.15% |
+4,363
| New | +$239K |
|
302
Gentherm
THRM
$1.1B
| $239K | 0.15% |
+3,228
| New | +$239K |
|
303
Meta Platforms (Facebook)
META
$1.89T
| $236K | 0.14% |
800
-142
| -15% | -$41.9K |
|
304
Phibro Animal Health
PAHC
$1.6B
| $234K | 0.14% |
+9,593
| New | +$234K |
|
305
Myers Industries
MYE
$611M
| $234K | 0.14% |
11,841
-4,000
| -25% | -$79K |
|
306
EchoStar
SATS
$19.3B
| $233K | 0.14% |
+9,700
| New | +$233K |
|
307
Radiant Logistics
RLGT
$305M
| $231K | 0.14% |
33,300
+6,900
| +26% | +$47.9K |
|
308
Insight Enterprises
NSIT
$4.02B
| $230K | 0.14% |
2,412
-3,759
| -61% | -$358K |
|
309
RingCentral
RNG
$2.89B
| $230K | 0.14% |
+771
| New | +$230K |
|
310
Hormel Foods
HRL
$14.1B
| $229K | 0.14% |
+4,800
| New | +$229K |
|
|
ORC
311
Orchid Island Capital
ORC
$958M
| $228K | 0.14% |
7,580
+3,640
| +92% | +$109K |
|
312
Ryder
R
$7.64B
| $227K | 0.14% |
+3,000
| New | +$227K |
|
|
HTLF
313
DELISTED
Heartland Financial USA, Inc.
HTLF
| $227K | 0.14% |
+4,509
| New | +$227K |
|
|
INOV
314
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $227K | 0.14% |
+7,887
| New | +$227K |
|
315
Franklin Resources
BEN
$13B
| $226K | 0.14% |
7,644
-37,800
| -83% | -$1.12M |
|
316
Hain Celestial
HAIN
$164M
| $225K | 0.14% |
+5,166
| New | +$225K |
|
|
SWN
317
DELISTED
Southwestern Energy Company
SWN
| $225K | 0.14% |
+48,400
| New | +$225K |
|
318
Nomura Holdings
NMR
$21.1B
| $224K | 0.14% |
41,700
+6,700
| +19% | +$36K |
|
319
Huron Consulting
HURN
$2.44B
| $222K | 0.14% |
+4,400
| New | +$222K |
|
320
TriNet
TNET
$3.43B
| $222K | 0.14% |
2,854
-1,400
| -33% | -$109K |
|
321
Charles Schwab
SCHW
$167B
| $221K | 0.14% |
+3,389
| New | +$221K |
|
322
Amphastar Pharmaceuticals
AMPH
$1.37B
| $219K | 0.13% |
11,961
-3,666
| -23% | -$67.1K |
|
323
Brunswick
BC
$4.35B
| $219K | 0.13% |
+2,296
| New | +$219K |
|
324
NETSCOUT
NTCT
$1.79B
| $219K | 0.13% |
+7,769
| New | +$219K |
|
325
Extreme Networks
EXTR
$2.87B
| $218K | 0.13% |
+24,900
| New | +$218K |
|