CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$73.8B
| – | – |
-6,846
| Closed | -$278K |
|
427
Cohu
COHU
$955M
| – | – |
-14,573
| Closed | -$229K |
|
428
Cencora
COR
$56.5B
| – | – |
-2,315
| Closed | -$219K |
|
429
Carter's
CRI
$1.05B
| – | – |
-4,096
| Closed | -$364K |
|
430
Charles River Laboratories
CRL
$8.1B
| – | – |
-2,148
| Closed | -$217K |
|
431
Cisco
CSCO
$268B
| – | – |
-9,623
| Closed | -$301K |
|
|
CSR
432
Centerspace
CSR
$1.01B
| – | – |
-1,605
| Closed | -$100K |
|
433
CareTrust REIT
CTRE
$7.6B
| – | – |
-11,211
| Closed | -$208K |
|
434
Cenovus Energy
CVE
$29.3B
| – | – |
-52,371
| Closed | -$386K |
|
435
Daktronics
DAKT
$868M
| – | – |
-20,015
| Closed | -$193K |
|
436
Deckers Outdoor
DECK
$18.4B
| – | – |
-34,716
| Closed | -$395K |
|
437
Denny's
DENN
$252M
| – | – |
-18,484
| Closed | -$218K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| – | – |
-10,890
| Closed | -$677K |
|
|
DHC
439
Diversified Healthcare Trust
DHC
$942M
| – | – |
-10,047
| Closed | -$205K |
|
440
D.R. Horton
DHI
$54.2B
| – | – |
-7,345
| Closed | -$254K |
|
441
Danaher
DHR
$145B
| – | – |
-4,153
| Closed | -$311K |
|
442
Devon Energy
DVN
$22.3B
| – | – |
-25,829
| Closed | -$826K |
|
443
Entegris
ENTG
$12.2B
| – | – |
-13,201
| Closed | -$290K |
|
444
ESCO Technologies
ESE
$5.29B
| – | – |
-4,956
| Closed | -$296K |
|
445
Essent Group
ESNT
$6.31B
| – | – |
-5,545
| Closed | -$206K |
|
446
Eagle Materials
EXP
$7.71B
| – | – |
-3,811
| Closed | -$352K |
|
447
Expedia Group
EXPE
$27B
| – | – |
-1,789
| Closed | -$266K |
|
448
Extreme Networks
EXTR
$2.97B
| – | – |
-17,848
| Closed | -$165K |
|
449
FirstEnergy
FE
$25.2B
| – | – |
-10,706
| Closed | -$312K |
|
450
National Beverage
FIZZ
$3.88B
| – | – |
-14,308
| Closed | -$669K |
|