CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.95%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$79M
AUM Growth
+$79M
(+4,078%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Aon
AON
|
$933K |
| 2 |
Home Depot
HD
|
$752K |
| 3 |
Dollar General
DG
|
$701K |
| 4 |
Jack in the Box
JACK
|
$666K |
| 5 |
Pultegroup
PHM
|
$664K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$244K |
| 2 |
Penumbra
PEN
|
$210K |
| 3 |
Costamare
CMRE
|
$79K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$76K |
| 5 |
Ryerson Holding
RYI
|
$74K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
26
DELISTED
ChemoCentryx, Inc.
CCXI
| $475K | 0.6% | +8,260 | New | +$475K |
|
27
Sportsman's Warehouse
SPWH
$103M
| $474K | 0.6% | +33,286 | New | +$474K |
|
28
Energizer
ENR
$1.88B
| $471K | 0.6% | +9,910 | New | +$471K |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $471K | 0.6% | +4,957 | New | +$471K |
|
30
Domino's
DPZ
$15.6B
| $468K | 0.59% | +1,267 | New | +$468K |
|
31
BWX Technologies
BWXT
$14.8B
| $459K | 0.58% | +8,108 | New | +$459K |
|
32
Perdoceo Education
PRDO
$2.13B
| $454K | 0.57% | +28,508 | New | +$454K |
|
33
Teledyne Technologies
TDY
$25.2B
| $444K | 0.56% | +1,427 | New | +$444K |
|
34
Sturm, Ruger & Co
RGR
$560M
| $443K | 0.56% | +5,823 | New | +$443K |
|
35
Kinross Gold
KGC
$25.5B
| $441K | 0.56% | 61,020 +41,433 | +212% | +$299K |
|
36
El Pollo Loco
LOCO
$319M
| $434K | 0.55% | +29,402 | New | +$434K |
|
37
Amphastar Pharmaceuticals
AMPH
$1.42B
| $430K | 0.54% | +19,127 | New | +$430K |
|
38
SLM Corp
SLM
$6.52B
| $427K | 0.54% | +60,807 | New | +$427K |
|
39
Deckers Outdoor
DECK
$17.7B
| $425K | 0.54% | +2,166 | New | +$425K |
|
40
AbbVie
ABBV
$372B
| $423K | 0.54% | +4,308 | New | +$423K |
|
41
Box
BOX
$4.73B
| $419K | 0.53% | +20,181 | New | +$419K |
|
42
TTEC Holdings
TTEC
$184M
| $414K | 0.52% | +8,891 | New | +$414K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $412K | 0.52% | +43,378 | New | +$412K |
|
44
AutoNation
AN
$8.26B
| $408K | 0.52% | +10,847 | New | +$408K |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $407K | 0.51% | +10,021 | New | +$407K |
|
|
INOV
46
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $405K | 0.51% | +21,004 | New | +$405K |
|
47
Fastenal
FAST
$57B
| $403K | 0.51% | +9,409 | New | +$403K |
|
48
Icon
ICLR
$13.8B
| $402K | 0.51% | +2,388 | New | +$402K |
|
49
Halozyme
HALO
$8.56B
| $399K | 0.5% | +14,884 | New | +$399K |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $399K | 0.5% | +7,757 | New | +$399K |
|