CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-25.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.89M
AUM Growth
-$324M
(-99%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-17,017.51%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$133K |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$127K |
| 3 |
Frontline
FRO
|
$117K |
| 4 |
Costamare
CMRE
|
$79K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$74K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$2.76M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 3 |
Stryker
SYK
|
$2.53M |
| 4 |
Albany International
AIN
|
$2.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.49M |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Industrials | 20.98% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Center Bancorp
CNOB
$1.29B
| – | – |
-10,833
| Closed | -$279K |
|
377
Coherent
COHR
$15.2B
| – | – |
-8,409
| Closed | -$283K |
|
378
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-11,875
| Closed | -$244K |
|
379
Columbia Sportswear
COLM
$3.09B
| – | – |
-14,979
| Closed | -$1.5M |
|
380
Cooper Companies
COO
$13.5B
| – | – |
-4,372
| Closed | -$351K |
|
381
Cencora
COR
$56.7B
| – | – |
-3,624
| Closed | -$308K |
|
382
Corcept Therapeutics
CORT
$7.31B
| – | – |
-64,508
| Closed | -$781K |
|
383
Costco
COST
$427B
| – | – |
-3,447
| Closed | -$1.01M |
|
384
Copa Holdings
CPA
$4.85B
| – | – |
-3,332
| Closed | -$360K |
|
385
Copart
CPRT
$47B
| – | – |
-15,036
| Closed | -$342K |
|
386
CRH
CRH
$75.4B
| – | – |
-8,068
| Closed | -$325K |
|
387
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,056
| Closed | -$314K |
|
388
America's Car Mart
CRMT
$299M
| – | – |
-6,664
| Closed | -$731K |
|
389
Crocs
CROX
$4.72B
| – | – |
-8,897
| Closed | -$373K |
|
390
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,485
| Closed | -$205K |
|
391
Cisco
CSCO
$264B
| – | – |
-13,249
| Closed | -$635K |
|
392
CSG Systems International
CSGS
$1.86B
| – | – |
-12,877
| Closed | -$667K |
|
393
Carlisle Companies
CSL
$16.9B
| – | – |
-1,563
| Closed | -$253K |
|
394
Carriage Services
CSV
$671M
| – | – |
-29,302
| Closed | -$750K |
|
395
Coterra Energy
CTRA
$18.3B
| – | – |
-10,206
| Closed | -$178K |
|
396
Carnival PLC
CUK
$37.9B
| – | – |
-7,401
| Closed | -$356K |
|
397
CVB Financial
CVBF
$2.8B
| – | – |
-86,077
| Closed | -$1.86M |
|
398
Cenovus Energy
CVE
$28.7B
| – | – |
-40,365
| Closed | -$410K |
|
399
Calavo Growers
CVGW
$485M
| – | – |
-3,107
| Closed | -$281K |
|
400
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-73,044
| Closed | -$464K |
|