CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
351
DELISTED
American Equity Investment Life Holding Company
AEL
| $250K | 0.12% |
+9,254
| New | +$250K |
|
352
Pathward Financial
CASH
$1.75B
| $249K | 0.12% |
+12,667
| New | +$249K |
|
353
Sterling Infrastructure
STRL
$8.72B
| $249K | 0.12% |
+19,883
| New | +$249K |
|
354
HubSpot
HUBS
$26.3B
| $248K | 0.12% |
+1,490
| New | +$248K |
|
355
FIVE9
FIVN
$2.06B
| $247K | 0.12% |
+4,677
| New | +$247K |
|
356
Antero Resources
AR
$9.92B
| $246K | 0.12% |
27,840
-10,846
| -28% | -$95.8K |
|
357
F5
FFIV
$18.4B
| $246K | 0.12% |
+1,570
| New | +$246K |
|
358
Lincoln Electric
LECO
$13.4B
| $246K | 0.12% |
+2,928
| New | +$246K |
|
359
Enbridge
ENB
$105B
| $244K | 0.12% |
+6,738
| New | +$244K |
|
360
Covenant Logistics
CVLG
$597M
| $243K | 0.12% |
25,654
-4,748
| -16% | -$45K |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.12% |
1,174
+123
| +12% | +$25.5K |
|
|
CKH
362
DELISTED
Seacor Holdings Inc.
CKH
| $243K | 0.12% |
+5,739
| New | +$243K |
|
363
Allison Transmission
ALSN
$7.52B
| $241K | 0.12% |
+5,376
| New | +$241K |
|
364
RTX Corp
RTX
$206B
| $241K | 0.12% |
+2,971
| New | +$241K |
|
365
Skywest
SKYW
$4.42B
| $241K | 0.12% |
+4,430
| New | +$241K |
|
366
First Industrial Realty Trust
FR
$6.91B
| $240K | 0.12% |
+6,799
| New | +$240K |
|
367
Badger Meter
BMI
$5.38B
| $239K | 0.12% |
+4,293
| New | +$239K |
|
368
Knight Transportation
KNX
$6.94B
| $239K | 0.12% |
+7,320
| New | +$239K |
|
369
SSR Mining
SSRM
$4.34B
| $239K | 0.12% |
+18,903
| New | +$239K |
|
|
ZIXI
370
DELISTED
Zix Corporation
ZIXI
| $239K | 0.12% |
34,811
+8,166
| +31% | +$56.1K |
|
371
Sherwin-Williams
SHW
$93.6B
| $238K | 0.12% |
+1,656
| New | +$238K |
|
372
Interface
TILE
$1.64B
| $238K | 0.12% |
15,507
-2,722
| -15% | -$41.8K |
|
|
TECD
373
DELISTED
Tech Data Corp
TECD
| $236K | 0.12% |
+2,307
| New | +$236K |
|
374
Malibu Boats
MBUU
$636M
| $235K | 0.12% |
+5,946
| New | +$235K |
|
375
Diodes
DIOD
$2.47B
| $234K | 0.12% |
+6,748
| New | +$234K |
|