CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$19.8M
AUM Growth
+$19.8M
(-27%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
187
New
64
Increased
10
Reduced
14
Closed
99
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$548K |
| 2 |
Everest Group
EG
|
$509K |
| 3 |
PENN Entertainment
PENN
|
$497K |
| 4 |
Commercial Metals
CMC
|
$469K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$425K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$444K |
| 2 |
Avnet
AVT
|
$434K |
| 3 |
Walt Disney
DIS
|
$389K |
| 4 |
TEGNA Inc
TGNA
|
$378K |
| 5 |
Innospec
IOSP
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Industrials | 10.69% |
| 3 | Materials | 10.09% |
| 4 | Utilities | 9.23% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dine Brands
DIN
$353M
| $265K | 1.34% |
+3,125
| New | +$265K |
|
27
Estee Lauder
EL
$33.1B
| $265K | 1.34% |
+2,906
| New | +$265K |
|
|
HW
28
DELISTED
Headwaters Inc
HW
| $263K | 1.33% |
+14,684
| New | +$263K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $262K | 1.32% |
10,314
-4,619
| -31% | -$119K |
|
30
NorthWestern Energy
NWE
$3.51B
| $257K | 1.3% |
+4,080
| New | +$257K |
|
31
Jazz Pharmaceuticals
JAZZ
$7.99B
| $257K | 1.3% |
+1,822
| New | +$257K |
|
32
CVB Financial
CVBF
$2.75B
| $253K | 1.28% |
+15,432
| New | +$253K |
|
33
Shenandoah Telecom
SHEN
$700M
| $253K | 1.28% |
6,481
-4,181
| -39% | -$163K |
|
34
Korea Electric Power
KEP
$17.2B
| $252K | 1.27% |
+9,724
| New | +$252K |
|
35
Pan American Silver
PAAS
$12.3B
| $252K | 1.27% |
+15,344
| New | +$252K |
|
36
Ormat Technologies
ORA
$5.51B
| $248K | 1.25% |
5,676
-2,208
| -28% | -$96.5K |
|
|
SUP
37
DELISTED
Superior Industries International
SUP
| $247K | 1.25% |
+9,236
| New | +$247K |
|
38
Home Depot
HD
$406B
| $238K | 1.2% |
+1,861
| New | +$238K |
|
|
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
| $236K | 1.19% |
+7,552
| New | +$236K |
|
40
Hologic
HOLX
$14.7B
| $233K | 1.18% |
+6,729
| New | +$233K |
|
41
Dolby
DLB
$6.94B
| $232K | 1.17% |
+4,842
| New | +$232K |
|
42
Coterra Energy
CTRA
$18.4B
| $224K | 1.13% |
+8,704
| New | +$224K |
|
43
Children's Place
PLCE
$111M
| $222K | 1.12% |
+2,770
| New | +$222K |
|
44
Toronto Dominion Bank
TD
$128B
| $219K | 1.11% |
+5,109
| New | +$219K |
|
|
N
45
DELISTED
Netsuite Inc
N
| $216K | 1.09% |
+2,967
| New | +$216K |
|
|
VRN
46
DELISTED
Veren
VRN
| $215K | 1.09% |
+13,617
| New | +$215K |
|
47
National Beverage
FIZZ
$3.86B
| $211K | 1.07% |
+3,359
| New | +$211K |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $211K | 1.07% |
4,557
-2,620
| -37% | -$121K |
|
49
SS&C Technologies
SSNC
$21.3B
| $209K | 1.06% |
+7,452
| New | +$209K |
|
50
Rogers Corp
ROG
$1.39B
| $208K | 1.05% |
+3,401
| New | +$208K |
|