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 | |
|---|---|---|---|---|---|---|
401
Daktronics
DAKT
$1.03B
| $268K | 0.09% |
49,390
+11,141
| +29% | +$60.5K |
|
402
Vicor
VICR
$2.25B
| $268K | 0.09% |
2,000
-4,400
| -69% | -$590K |
|
403
Winnebago Industries
WGO
$953M
| $268K | 0.09% |
+3,700
| New | +$268K |
|
404
Anywhere Real Estate
HOUS
$699M
| $267K | 0.09% |
+15,200
| New | +$267K |
|
|
PDS
405
Precision Drilling
PDS
$759M
| $267K | 0.09% |
+6,600
| New | +$267K |
|
406
Essex Property Trust
ESS
$17B
| $266K | 0.09% |
+832
| New | +$266K |
|
407
Signet Jewelers
SIG
$3.75B
| $266K | 0.09% |
+3,368
| New | +$266K |
|
408
Trimble
TRMB
$19.1B
| $266K | 0.09% |
+3,240
| New | +$266K |
|
|
NOA
409
North American Construction
NOA
$400M
| $265K | 0.09% |
17,977
+6,777
| +61% | +$99.9K |
|
410
Altimmune
ALT
$324M
| $264K | 0.09% |
+23,300
| New | +$264K |
|
411
Murphy USA
MUSA
$7.26B
| $264K | 0.09% |
+1,581
| New | +$264K |
|
412
Diodes
DIOD
$2.44B
| $263K | 0.09% |
2,900
| – | – |
|
413
Flushing Financial
FFIC
$465M
| $263K | 0.09% |
+11,635
| New | +$263K |
|
|
MCHB
414
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $263K | 0.09% |
6,400
+900
| +16% | +$37K |
|
|
PENG
415
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $263K | 0.09% |
+11,800
| New | +$263K |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $262K | 0.09% |
+11,700
| New | +$262K |
|
417
Oneok
OKE
$46.2B
| $262K | 0.09% |
4,513
-4,600
| -50% | -$267K |
|
418
Bio-Rad Laboratories Class A
BIO
$7.49B
| $261K | 0.09% |
350
-450
| -56% | -$336K |
|
419
Cencora
COR
$57.4B
| $261K | 0.09% |
+2,183
| New | +$261K |
|
420
BlueLinx
BXC
$628M
| $259K | 0.08% |
5,300
-600
| -10% | -$29.3K |
|
421
Fair Isaac
FICO
$36.7B
| $259K | 0.08% |
+650
| New | +$259K |
|
422
McKesson
MCK
$87.8B
| $259K | 0.08% |
+1,297
| New | +$259K |
|
423
Veeva Systems
VEEV
$45B
| $259K | 0.08% |
900
-500
| -36% | -$144K |
|
|
FL
424
DELISTED
Foot Locker
FL
| $258K | 0.08% |
+5,650
| New | +$258K |
|
425
Heritage Financial
HFWA
$842M
| $258K | 0.08% |
+10,100
| New | +$258K |
|