CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.84M |
| 3 |
Exxon Mobil
XOM
|
+$2.83M |
| 4 |
Domino's
DPZ
|
+$2.72M |
| 5 |
T-Mobile US
TMUS
|
+$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
+$5.79M |
| 2 |
Verint Systems
VRNT
|
+$1.91M |
| 3 |
Southwest Airlines
LUV
|
+$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.72M |
| 5 |
Manulife Financial
MFC
|
+$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enterprise Financial Services Corp
EFSC
$2.27B
| $294K | 0.1% |
+6,500
| New | +$294K |
|
|
SUP
377
DELISTED
Superior Industries International
SUP
| $294K | 0.1% |
+41,700
| New | +$294K |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $293K | 0.1% |
+6,765
| New | +$293K |
|
379
Ultragenyx Pharmaceutical
RARE
$3.02B
| $293K | 0.1% |
3,250
+700
| +27% | +$63.1K |
|
380
D.R. Horton
DHI
$52.4B
| $291K | 0.09% |
+3,467
| New | +$291K |
|
381
Cerus
CERS
$228M
| $290K | 0.09% |
+47,600
| New | +$290K |
|
382
Iridium Communications
IRDM
$1.97B
| $289K | 0.09% |
+7,250
| New | +$289K |
|
383
Urban Edge Properties
UE
$2.65B
| $289K | 0.09% |
+15,800
| New | +$289K |
|
|
B
384
DELISTED
Barnes Group Inc.
B
| $288K | 0.09% |
+6,900
| New | +$288K |
|
385
Dick's Sporting Goods
DKS
$18.2B
| $287K | 0.09% |
+2,400
| New | +$287K |
|
386
Idexx Laboratories
IDXX
$50.6B
| $285K | 0.09% |
458
-950
| -67% | -$591K |
|
387
Information Services Group
III
$249M
| $283K | 0.09% |
39,400
+5,000
| +15% | +$35.9K |
|
388
TTM Technologies
TTMI
$5.05B
| $283K | 0.09% |
+22,545
| New | +$283K |
|
389
EQT Corp
EQT
$31.8B
| $281K | 0.09% |
+13,750
| New | +$281K |
|
390
TechTarget
TTGT
$402M
| $280K | 0.09% |
+3,400
| New | +$280K |
|
391
Sun Communities
SUI
$16.1B
| $278K | 0.09% |
+1,500
| New | +$278K |
|
392
Crown Castle
CCI
$41.1B
| $277K | 0.09% |
+1,600
| New | +$277K |
|
393
Modine Manufacturing
MOD
$7.78B
| $276K | 0.09% |
24,400
-4,200
| -15% | -$47.5K |
|
394
Innoviva
INVA
$1.25B
| $275K | 0.09% |
+16,452
| New | +$275K |
|
395
Plexus
PLXS
$3.7B
| $273K | 0.09% |
+3,055
| New | +$273K |
|
396
Bunge Global
BG
$16.3B
| $272K | 0.09% |
3,350
-2,150
| -39% | -$175K |
|
|
HES
397
DELISTED
Hess
HES
| $272K | 0.09% |
+3,486
| New | +$272K |
|
398
Nokia
NOK
$24.4B
| $270K | 0.09% |
+49,500
| New | +$270K |
|
399
Regions Financial
RF
$24.1B
| $270K | 0.09% |
12,665
-25,250
| -67% | -$538K |
|
400
Iron Mountain
IRM
$28.6B
| $269K | 0.09% |
+6,186
| New | +$269K |
|