CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$79.8M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
301
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $321K | 0.13% |
+17,000
| New | +$321K |
|
302
Agilent Technologies
A
$36.4B
| $320K | 0.13% |
+2,168
| New | +$320K |
|
303
PepsiCo
PEP
$201B
| $319K | 0.13% |
2,150
-2,150
| -50% | -$319K |
|
|
UCB
304
United Community Banks, Inc.
UCB
$4.08B
| $319K | 0.13% |
9,955
+500
| +5% | +$16K |
|
305
Integra LifeSciences
IART
$1.22B
| $319K | 0.13% |
+4,669
| New | +$319K |
|
306
Banco Santander Chile
BSAC
$11.8B
| $315K | 0.13% |
+15,844
| New | +$315K |
|
307
Silicon Motion
SIMO
$2.76B
| $314K | 0.13% |
+4,900
| New | +$314K |
|
308
Hess Midstream
HESM
$5.41B
| $313K | 0.13% |
+12,400
| New | +$313K |
|
309
Worthington Enterprises
WOR
$3.25B
| $313K | 0.13% |
+8,303
| New | +$313K |
|
|
AVID
310
DELISTED
Avid Technology Inc
AVID
| $313K | 0.13% |
+7,995
| New | +$313K |
|
311
JPMorgan Chase
JPM
$835B
| $311K | 0.13% |
2,000
-3,300
| -62% | -$513K |
|
312
ASE Group
ASX
$22.4B
| $310K | 0.13% |
+38,500
| New | +$310K |
|
313
Huntington Bancshares
HBAN
$26.1B
| $309K | 0.13% |
+21,650
| New | +$309K |
|
314
Harley-Davidson
HOG
$3.67B
| $309K | 0.13% |
+6,750
| New | +$309K |
|
315
Park Aerospace
PKE
$386M
| $307K | 0.13% |
20,609
+6,400
| +45% | +$95.3K |
|
316
Moderna
MRNA
$9.45B
| $305K | 0.13% |
+1,300
| New | +$305K |
|
317
Darling Ingredients
DAR
$4.99B
| $304K | 0.13% |
+4,500
| New | +$304K |
|
318
DaVita
DVA
$9.69B
| $304K | 0.13% |
2,528
+150
| +6% | +$18K |
|
319
Flex
FLEX
$20.6B
| $304K | 0.13% |
22,611
-42,928
| -65% | -$577K |
|
320
Ovintiv
OVV
$10.9B
| $304K | 0.13% |
+9,650
| New | +$304K |
|
|
LORL
321
DELISTED
Loral Space and Communications, Inc.
LORL
| $303K | 0.12% |
+7,800
| New | +$303K |
|
322
Tandem Diabetes Care
TNDM
$837M
| $302K | 0.12% |
+3,100
| New | +$302K |
|
323
XPEL
XPEL
$993M
| $302K | 0.12% |
+3,600
| New | +$302K |
|
324
SPS Commerce
SPSC
$4.15B
| $301K | 0.12% |
+3,016
| New | +$301K |
|
325
Univest Financial
UVSP
$919M
| $301K | 0.12% |
+11,427
| New | +$301K |
|