CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dropbox
DBX
$8.06B
| $351K | 0.12% |
14,300
-16,400
| -53% | -$403K |
|
|
RAD
302
DELISTED
Rite Aid Corporation
RAD
| $351K | 0.12% |
+23,900
| New | +$351K |
|
303
Berry Corp
BRY
$249M
| $349K | 0.12% |
41,500
-19,300
| -32% | -$162K |
|
304
Deluxe
DLX
$876M
| $347K | 0.12% |
+10,816
| New | +$347K |
|
305
Target
TGT
$42.3B
| $347K | 0.12% |
1,500
-150
| -9% | -$34.7K |
|
306
Titan Machinery
TITN
$482M
| $346K | 0.12% |
10,264
-4,700
| -31% | -$158K |
|
307
Amphastar Pharmaceuticals
AMPH
$1.37B
| $345K | 0.12% |
14,800
+4,200
| +40% | +$97.9K |
|
308
SITE Centers
SITC
$490M
| $344K | 0.12% |
27,814
+12,433
| +81% | +$154K |
|
309
Pultegroup
PHM
$27.7B
| $343K | 0.12% |
6,003
-1,900
| -24% | -$109K |
|
310
AptarGroup
ATR
$9.13B
| $342K | 0.12% |
+2,794
| New | +$342K |
|
311
Rexford Industrial Realty
REXR
$10.2B
| $341K | 0.12% |
+4,200
| New | +$341K |
|
312
Univest Financial
UVSP
$898M
| $341K | 0.12% |
11,399
-7,128
| -38% | -$213K |
|
313
Healthpeak Properties
DOC
$12.8B
| $339K | 0.12% |
+9,400
| New | +$339K |
|
314
Evolution Petroleum
EPM
$174M
| $339K | 0.12% |
67,100
+7,845
| +13% | +$39.6K |
|
315
Labcorp
LH
$23.2B
| $337K | 0.12% |
1,248
-1,106
| -47% | -$299K |
|
316
Integra LifeSciences
IART
$1.25B
| $336K | 0.12% |
5,019
-100
| -2% | -$6.7K |
|
317
STAG Industrial
STAG
$6.9B
| $336K | 0.12% |
+7,000
| New | +$336K |
|
318
BlueLinx
BXC
$680M
| $335K | 0.11% |
3,500
-1,800
| -34% | -$172K |
|
|
BZUN
319
Baozun
BZUN
$207M
| $335K | 0.11% |
24,100
-16,700
| -41% | -$232K |
|
320
McKesson
MCK
$85.5B
| $335K | 0.11% |
1,347
+50
| +4% | +$12.4K |
|
321
Air Lease Corp
AL
$7.12B
| $334K | 0.11% |
7,542
-23,698
| -76% | -$1.05M |
|
322
Tenaris
TS
$18.2B
| $334K | 0.11% |
16,019
-17,500
| -52% | -$365K |
|
323
Avient
AVNT
$3.45B
| $333K | 0.11% |
+5,950
| New | +$333K |
|
324
Editas Medicine
EDIT
$248M
| $333K | 0.11% |
+12,550
| New | +$333K |
|
325
STAAR Surgical
STAA
$1.38B
| $333K | 0.11% |
+3,650
| New | +$333K |
|