CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clean Harbors
CLH
$12.7B
| $244K | 0.08% |
+2,444
| New | +$244K |
|
452
D.R. Horton
DHI
$54.2B
| $244K | 0.08% |
2,249
-1,218
| -35% | -$132K |
|
453
Elanco Animal Health
ELAN
$9.16B
| $244K | 0.08% |
+8,600
| New | +$244K |
|
454
Matador Resources
MTDR
$6.01B
| $244K | 0.08% |
6,600
-7,200
| -52% | -$266K |
|
455
Information Services Group
III
$253M
| $243K | 0.08% |
31,900
-7,500
| -19% | -$57.1K |
|
456
MYR Group
MYRG
$2.79B
| $243K | 0.08% |
+2,200
| New | +$243K |
|
457
Sonic Automotive
SAH
$2.84B
| $242K | 0.08% |
4,900
-11,100
| -69% | -$548K |
|
458
Repay Holdings
RPAY
$506M
| $241K | 0.08% |
13,200
+2,600
| +25% | +$47.5K |
|
459
Magnite
MGNI
$3.54B
| $240K | 0.08% |
+13,700
| New | +$240K |
|
460
OSI Systems
OSIS
$3.93B
| $239K | 0.08% |
2,565
-600
| -19% | -$55.9K |
|
461
Chemed
CHE
$6.79B
| $238K | 0.08% |
+450
| New | +$238K |
|
|
GTY
462
Getty Realty Corp
GTY
$1.63B
| $237K | 0.08% |
+7,400
| New | +$237K |
|
463
Arq
ARQ
$302M
| $237K | 0.08% |
+35,825
| New | +$237K |
|
|
PPBI
464
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | 0.08% |
5,900
+1,044
| +21% | +$41.8K |
|
465
Endava
DAVA
$553M
| $235K | 0.08% |
1,400
-3,000
| -68% | -$504K |
|
466
Ryder
R
$7.64B
| $235K | 0.08% |
2,850
+50
| +2% | +$4.12K |
|
467
Invesco
IVZ
$9.81B
| $234K | 0.08% |
+10,150
| New | +$234K |
|
468
John B. Sanfilippo & Son
JBSS
$749M
| $234K | 0.08% |
+2,600
| New | +$234K |
|
469
Synchrony
SYF
$28.1B
| $234K | 0.08% |
+5,050
| New | +$234K |
|
470
Hess Midstream
HESM
$5.34B
| $232K | 0.08% |
8,400
-13,400
| -61% | -$370K |
|
|
RPT
471
Rithm Property Trust Inc.
RPT
$121M
| $232K | 0.08% |
17,600
-700
| -4% | -$9.23K |
|
|
TVTY
472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $230K | 0.08% |
+8,700
| New | +$230K |
|
473
First Financial Bancorp
FFBC
$2.5B
| $229K | 0.08% |
+9,386
| New | +$229K |
|
474
Tronox
TROX
$710M
| $229K | 0.08% |
+9,533
| New | +$229K |
|
475
TSMC
TSM
$1.26T
| $229K | 0.08% |
+1,900
| New | +$229K |
|