CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.6B
| $278K | 0.09% |
+3,811
| New | +$278K |
|
452
Resources Connection
RGP
$167M
| $278K | 0.09% |
17,039
-45,139
| -73% | -$736K |
|
453
Thermon Group Holdings
THR
$845M
| $278K | 0.09% |
10,368
-264
| -2% | -$7.08K |
|
|
NETI
454
DELISTED
Eneti Inc.
NETI
| $278K | 0.09% |
+4,360
| New | +$278K |
|
455
Murphy USA
MUSA
$7.47B
| $277K | 0.08% |
+2,365
| New | +$277K |
|
456
Euronet Worldwide
EEFT
$3.74B
| $276K | 0.08% |
1,750
-5,135
| -75% | -$810K |
|
457
Haemonetics
HAE
$2.62B
| $276K | 0.08% |
2,403
-265
| -10% | -$30.4K |
|
|
FBC
458
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $276K | 0.08% |
+7,211
| New | +$276K |
|
459
Oneok
OKE
$45.7B
| $275K | 0.08% |
3,635
-966
| -21% | -$73.1K |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $274K | 0.08% |
+7,351
| New | +$274K |
|
|
GWPH
461
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $274K | 0.08% |
+2,621
| New | +$274K |
|
462
Corning
GLW
$61B
| $273K | 0.08% |
+9,374
| New | +$273K |
|
|
SPWR
463
DELISTED
SunPower Corporation Common Stock
SPWR
| $271K | 0.08% |
+52,972
| New | +$271K |
|
464
Federated Hermes
FHI
$4.1B
| $270K | 0.08% |
+8,272
| New | +$270K |
|
465
Kraft Heinz
KHC
$32.3B
| $270K | 0.08% |
+8,400
| New | +$270K |
|
466
Methode Electronics
MEI
$250M
| $270K | 0.08% |
+6,854
| New | +$270K |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $270K | 0.08% |
4,796
-4,282
| -47% | -$241K |
|
468
Chipotle Mexican Grill
CMG
$55.1B
| $269K | 0.08% |
+16,050
| New | +$269K |
|
469
Fabrinet
FN
$13.2B
| $269K | 0.08% |
4,145
-4,162
| -50% | -$270K |
|
470
Equity Residential
EQR
$25.5B
| $268K | 0.08% |
3,313
-10,835
| -77% | -$876K |
|
471
Wolfspeed
WOLF
$196M
| $268K | 0.08% |
+5,805
| New | +$268K |
|
|
SNR
472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $268K | 0.08% |
+34,994
| New | +$268K |
|
473
Regions Financial
RF
$24.1B
| $266K | 0.08% |
+15,529
| New | +$266K |
|
474
Rush Enterprises Class A
RUSHA
$4.53B
| $266K | 0.08% |
12,877
-7,792
| -38% | -$161K |
|
475
Cardinal Health
CAH
$35.7B
| $265K | 0.08% |
+5,248
| New | +$265K |
|