CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $740K | 0.55% |
16,686
+8,495
| +104% | +$377K |
|
27
Tractor Supply
TSCO
$31.9B
| $738K | 0.55% |
+25,745
| New | +$738K |
|
28
Cathay General Bancorp
CATY
$3.44B
| $723K | 0.54% |
+33,336
| New | +$723K |
|
29
Applied Industrial Technologies
AIT
$9.87B
| $719K | 0.54% |
+13,057
| New | +$719K |
|
30
Yum! Brands
YUM
$40.1B
| $719K | 0.54% |
+7,870
| New | +$719K |
|
31
CVB Financial
CVBF
$2.74B
| $711K | 0.53% |
+42,770
| New | +$711K |
|
32
Lennar Class A
LEN
$34.7B
| $707K | 0.53% |
8,944
-578
| -6% | -$45.7K |
|
33
Omnicom Group
OMC
$15B
| $706K | 0.53% |
14,262
+8,100
| +131% | +$401K |
|
34
SpartanNash
SPTN
$909M
| $703K | 0.52% |
+43,013
| New | +$703K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $696K | 0.52% |
3,849
+2,100
| +120% | +$380K |
|
36
TopBuild
BLD
$11.8B
| $672K | 0.5% |
3,938
+1,100
| +39% | +$188K |
|
37
Kellanova
K
$27.5B
| $665K | 0.5% |
+10,963
| New | +$665K |
|
38
BP
BP
$88.8B
| $663K | 0.49% |
+37,945
| New | +$663K |
|
39
MarineMax
HZO
$538M
| $656K | 0.49% |
+25,566
| New | +$656K |
|
40
Horace Mann Educators
HMN
$1.88B
| $655K | 0.49% |
+19,600
| New | +$655K |
|
41
Herbalife
HLF
$1.02B
| $626K | 0.47% |
+13,428
| New | +$626K |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $626K | 0.47% |
6,918
+800
| +13% | +$72.4K |
|
43
Upbound Group
UPBD
$1.44B
| $622K | 0.46% |
20,798
+11,906
| +134% | +$356K |
|
44
Acuity Brands
AYI
$10.2B
| $620K | 0.46% |
+6,062
| New | +$620K |
|
45
Old Republic International
ORI
$10B
| $619K | 0.46% |
+42,000
| New | +$619K |
|
46
Sprouts Farmers Market
SFM
$13.5B
| $614K | 0.46% |
+29,313
| New | +$614K |
|
47
Rockwell Automation
ROK
$38.1B
| $598K | 0.45% |
+2,709
| New | +$598K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $586K | 0.44% |
+20,200
| New | +$586K |
|
49
Emerson Electric
EMR
$72.9B
| $583K | 0.43% |
+8,885
| New | +$583K |
|
50
Vale
VALE
$43.6B
| $580K | 0.43% |
+54,812
| New | +$580K |
|