CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
401
DELISTED
bluebird bio
BLUE
| – | – |
-370
| Closed | -$292K |
|
402
Box
BOX
$4.74B
| – | – |
-20,181
| Closed | -$419K |
|
403
BWX Technologies
BWXT
$15B
| – | – |
-8,108
| Closed | -$459K |
|
404
CACI
CACI
$10.1B
| – | – |
-2,610
| Closed | -$566K |
|
405
Cameco
CCJ
$33.2B
| – | – |
-16,202
| Closed | -$166K |
|
406
Crown Holdings
CCK
$10.7B
| – | – |
-3,400
| Closed | -$221K |
|
407
Chegg
CHGG
$181M
| – | – |
-4,981
| Closed | -$335K |
|
|
CIM
408
Chimera Investment
CIM
$1.19B
| – | – |
-4,005
| Closed | -$115K |
|
409
CNX Resources
CNX
$4.16B
| – | – |
-10,198
| Closed | -$88K |
|
410
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-11,855
| Closed | -$207K |
|
411
Copart
CPRT
$48.3B
| – | – |
-12,832
| Closed | -$267K |
|
412
Cirrus Logic
CRUS
$5.92B
| – | – |
-4,884
| Closed | -$302K |
|
413
CSG Systems International
CSGS
$1.86B
| – | – |
-6,106
| Closed | -$253K |
|
414
Carlisle Companies
CSL
$16.8B
| – | – |
-1,824
| Closed | -$218K |
|
|
415
Dollar General
DG
$23.9B
| – | – |
-3,682
| Closed | -$701K |
|
|
416
Dover
DOV
$24.5B
| – | – |
-6,497
| Closed | -$627K |
|
417
Domino's
DPZ
$15.7B
| – | – |
-1,267
| Closed | -$468K |
|
418
Descartes Systems
DSGX
$9.11B
| – | – |
-7,364
| Closed | -$390K |
|
419
Devon Energy
DVN
$22.6B
| – | – |
-21,557
| Closed | -$244K |
|
420
Ecopetrol
EC
$18.6B
| – | – |
-15,227
| Closed | -$169K |
|
421
Encore Capital Group
ECPG
$964M
| – | – |
-9,495
| Closed | -$325K |
|
422
New Oriental
EDU
$7.98B
| – | – |
-2,873
| Closed | -$374K |
|
423
Elevance Health
ELV
$69.4B
| – | – |
-1,189
| Closed | -$313K |
|
424
Emcor
EME
$28.7B
| – | – |
-4,858
| Closed | -$321K |
|
425
Energizer
ENR
$1.96B
| – | – |
-9,910
| Closed | -$471K |
|