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 | |
|---|---|---|---|---|---|---|
326
Nelnet
NNI
$4.66B
| $218K | 0.13% |
3,000
| – | – |
|
|
UBA
327
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $218K | 0.13% |
+13,100
| New | +$218K |
|
328
Owens Corning
OC
$13B
| $217K | 0.13% |
2,360
-2,300
| -49% | -$211K |
|
329
Service Corp International
SCI
$10.9B
| $217K | 0.13% |
4,247
-1,500
| -26% | -$76.6K |
|
330
Plexus
PLXS
$3.75B
| $216K | 0.13% |
2,355
-2,300
| -49% | -$211K |
|
331
United Therapeutics
UTHR
$18.1B
| $216K | 0.13% |
1,292
-418
| -24% | -$69.9K |
|
332
Boise Cascade
BCC
$3.36B
| $215K | 0.13% |
3,599
-1,400
| -28% | -$83.6K |
|
333
Comerica
CMA
$8.85B
| $215K | 0.13% |
3,000
-1,200
| -29% | -$86K |
|
334
Columbia Banking Systems
COLB
$8.05B
| $214K | 0.13% |
+4,966
| New | +$214K |
|
335
Primerica
PRI
$8.85B
| $213K | 0.13% |
1,438
-400
| -22% | -$59.2K |
|
336
Moog
MOG.A
$6.17B
| $212K | 0.13% |
+2,555
| New | +$212K |
|
337
Sanmina
SANM
$6.44B
| $212K | 0.13% |
5,119
-11,700
| -70% | -$485K |
|
|
EBSB
338
DELISTED
Meridian Bancorp, Inc.
EBSB
| $211K | 0.13% |
+11,462
| New | +$211K |
|
|
AAMI
339
Acadian Asset Management Inc.
AAMI
$1.59B
| $209K | 0.13% |
+10,270
| New | +$209K |
|
|
SGI
340
Somnigroup International Inc.
SGI
$18.3B
| $209K | 0.13% |
5,724
-5,500
| -49% | -$201K |
|
341
Cadence Bank
CADE
$7.04B
| $208K | 0.13% |
+6,400
| New | +$208K |
|
342
Deckers Outdoor
DECK
$17.9B
| $207K | 0.13% |
3,756
-4,200
| -53% | -$231K |
|
343
East-West Bancorp
EWBC
$14.8B
| $207K | 0.13% |
+2,800
| New | +$207K |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.13% |
+2,225
| New | +$207K |
|
345
QCR Holdings
QCRH
$1.33B
| $206K | 0.13% |
+4,360
| New | +$206K |
|
346
Werner Enterprises
WERN
$1.71B
| $205K | 0.13% |
4,350
-2,600
| -37% | -$123K |
|
347
Advanced Drainage Systems
WMS
$11.5B
| $204K | 0.13% |
1,976
-1,000
| -34% | -$103K |
|
348
Valero Energy
VLO
$48.7B
| $203K | 0.12% |
+2,831
| New | +$203K |
|
349
Canadian Imperial Bank of Commerce
CM
$72.8B
| $202K | 0.12% |
4,126
-2,600
| -39% | -$127K |
|
350
Independent Bank
INDB
$3.55B
| $202K | 0.12% |
+2,397
| New | +$202K |
|