CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$79.8M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
426
DELISTED
Kaman Corp
KAMN
| $217K | 0.09% |
+4,300
| New | +$217K |
|
427
Madison Square Garden
MSGS
$4.71B
| $216K | 0.09% |
+1,250
| New | +$216K |
|
428
Treehouse Foods
THS
$917M
| $216K | 0.09% |
+4,850
| New | +$216K |
|
|
CNSL
429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $216K | 0.09% |
+24,600
| New | +$216K |
|
430
Southern Copper
SCCO
$83.6B
| $215K | 0.09% |
+3,518
| New | +$215K |
|
431
Archer Daniels Midland
ADM
$30.2B
| $214K | 0.09% |
3,532
-6,100
| -63% | -$370K |
|
|
DEA
432
Easterly Government Properties
DEA
$1.05B
| $214K | 0.09% |
+4,059
| New | +$214K |
|
433
Terreno Realty
TRNO
$6.1B
| $213K | 0.09% |
+3,304
| New | +$213K |
|
434
Fidelity National Financial
FNF
$16.5B
| $212K | 0.09% |
+5,081
| New | +$212K |
|
435
Bank of Hawaii
BOH
$2.72B
| $211K | 0.09% |
+2,500
| New | +$211K |
|
|
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
| $211K | 0.09% |
1,125
-1,150
| -51% | -$216K |
|
|
AUD
437
DELISTED
Audacy, Inc.
AUD
| $209K | 0.09% |
+48,600
| New | +$209K |
|
438
RPC Inc
RES
$1.04B
| $208K | 0.09% |
+42,100
| New | +$208K |
|
439
IDT Corp
IDT
$1.64B
| $207K | 0.09% |
+5,611
| New | +$207K |
|
440
Toronto Dominion Bank
TD
$127B
| $207K | 0.09% |
+2,951
| New | +$207K |
|
441
General Motors
GM
$55.5B
| $206K | 0.08% |
+3,486
| New | +$206K |
|
442
Lindsay Corp
LNN
$1.53B
| $206K | 0.08% |
+1,246
| New | +$206K |
|
443
Orthofix Medical
OFIX
$575M
| $206K | 0.08% |
+5,124
| New | +$206K |
|
444
Insulet
PODD
$24.5B
| $206K | 0.08% |
+750
| New | +$206K |
|
445
Maximus
MMS
$4.97B
| $204K | 0.08% |
+2,319
| New | +$204K |
|
|
STR
446
DELISTED
Sitio Royalties
STR
| $204K | 0.08% |
+10,050
| New | +$204K |
|
|
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $204K | 0.08% |
+4,000
| New | +$204K |
|
448
Koppers
KOP
$569M
| $203K | 0.08% |
+6,267
| New | +$203K |
|
449
Wendy's
WEN
$1.97B
| $203K | 0.08% |
+8,686
| New | +$203K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $202K | 0.08% |
+3,800
| New | +$202K |
|