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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$70.6B
| – | – |
-4,924
| Closed | -$1.49M |
|
427
Emcor
EME
$28B
| – | – |
-3,621
| Closed | -$312K |
|
428
Enbridge
ENB
$105B
| – | – |
-6,321
| Closed | -$251K |
|
429
Energizer
ENR
$1.96B
| – | – |
-10,436
| Closed | -$524K |
|
430
The Ensign Group
ENSG
$10B
| – | – |
-10,972
| Closed | -$498K |
|
431
Entegris
ENTG
$12.4B
| – | – |
-4,590
| Closed | -$230K |
|
432
Enova International
ENVA
$3.01B
| – | – |
-20,016
| Closed | -$482K |
|
433
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-8,647
| Closed | -$225K |
|
434
EPAM Systems
EPAM
$9.44B
| – | – |
-1,108
| Closed | -$235K |
|
435
Equity Residential
EQR
$25.5B
| – | – |
-3,313
| Closed | -$268K |
|
436
EQT Corp
EQT
$32.2B
| – | – |
-12,784
| Closed | -$139K |
|
437
Ericsson
ERIC
$26.7B
| – | – |
-16,550
| Closed | -$145K |
|
438
Element Solutions
ESI
$6.33B
| – | – |
-31,152
| Closed | -$364K |
|
439
Essent Group
ESNT
$6.29B
| – | – |
-16,129
| Closed | -$839K |
|
440
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,340
| Closed | -$211K |
|
441
Eagle Materials
EXP
$7.86B
| – | – |
-7,073
| Closed | -$641K |
|
442
Expeditors International
EXPD
$16.4B
| – | – |
-3,262
| Closed | -$255K |
|
443
First American
FAF
$6.83B
| – | – |
-4,971
| Closed | -$290K |
|
444
First Bancorp
FBNC
$2.3B
| – | – |
-19,173
| Closed | -$765K |
|
445
First Bancorp
FBP
$3.54B
| – | – |
-22,729
| Closed | -$241K |
|
446
FirstCash
FCFS
$6.53B
| – | – |
-2,824
| Closed | -$228K |
|
447
First Foundation Inc
FFWM
$502M
| – | – |
-33,425
| Closed | -$582K |
|
448
Federated Hermes
FHI
$4.1B
| – | – |
-8,272
| Closed | -$270K |
|
449
First Horizon
FHN
$11.3B
| – | – |
-12,743
| Closed | -$211K |
|
450
FIVE9
FIVN
$2.06B
| – | – |
-4,510
| Closed | -$296K |
|