CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinseo
TSE
$86.3M
| $632K | 0.53% |
8,538
+500
| +6% | +$37K |
|
27
UFP Industries
UFPI
$5.91B
| $630K | 0.53% |
+19,404
| New | +$630K |
|
28
ICF International
ICFI
$1.81B
| $614K | 0.52% |
10,507
+4,525
| +76% | +$264K |
|
29
Corpay
CPAY
$23B
| $613K | 0.52% |
+3,027
| New | +$613K |
|
30
Verint Systems
VRNT
$1.23B
| $604K | 0.51% |
+14,170
| New | +$604K |
|
31
Addus HomeCare
ADUS
$2.12B
| $597K | 0.5% |
12,273
+3,051
| +33% | +$148K |
|
|
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
| $596K | 0.5% |
+48,224
| New | +$596K |
|
33
QuidelOrtho
QDEL
$1.95B
| $590K | 0.5% |
+11,395
| New | +$590K |
|
34
Dentsply Sirona
XRAY
$2.85B
| $583K | 0.49% |
+11,597
| New | +$583K |
|
35
eBay
EBAY
$41.4B
| $578K | 0.49% |
+14,375
| New | +$578K |
|
36
ITT
ITT
$13.3B
| $560K | 0.47% |
+11,430
| New | +$560K |
|
|
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
| $555K | 0.47% |
+20,100
| New | +$555K |
|
38
EOG Resources
EOG
$68.2B
| $553K | 0.46% |
5,250
+1,700
| +48% | +$179K |
|
|
HF
39
DELISTED
HFF Inc.
HF
| $547K | 0.46% |
11,005
+4,500
| +69% | +$224K |
|
40
Dominion Energy
D
$51.1B
| $539K | 0.45% |
+8,000
| New | +$539K |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $535K | 0.45% |
+8,955
| New | +$535K |
|
42
Dana Inc
DAN
$2.64B
| $530K | 0.45% |
20,566
+11,996
| +140% | +$309K |
|
43
Wolverine World Wide
WWW
$2.6B
| $523K | 0.44% |
18,084
-5,100
| -22% | -$147K |
|
44
Becton Dickinson
BDX
$55.3B
| $520K | 0.44% |
2,400
| – | – |
|
45
Darden Restaurants
DRI
$24.1B
| $512K | 0.43% |
+6,006
| New | +$512K |
|
46
Kroger
KR
$44.9B
| $510K | 0.43% |
+21,316
| New | +$510K |
|
47
Dollar Tree
DLTR
$22.8B
| $509K | 0.43% |
5,364
+2,800
| +109% | +$266K |
|
48
General Motors
GM
$55.8B
| $508K | 0.43% |
13,989
+6,800
| +95% | +$247K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $504K | 0.42% |
+2,932
| New | +$504K |
|
50
Boise Cascade
BCC
$3.25B
| $497K | 0.42% |
12,887
-8,300
| -39% | -$320K |
|