CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
+$163M
(-0.61%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watts Water Technologies
WTS
$9.2B
| $854K | 0.52% |
+7,184
| New | +$854K |
|
27
CRH
CRH
$75.1B
| $839K | 0.52% |
17,869
+8,700
| +95% | +$408K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $839K | 0.52% |
+8,832
| New | +$839K |
|
29
Ingles Markets
IMKTA
$1.32B
| $827K | 0.51% |
+13,415
| New | +$827K |
|
30
Tri Pointe Homes
TPH
$3.09B
| $820K | 0.5% |
40,288
-19,600
| -33% | -$399K |
|
31
JPMorgan Chase
JPM
$824B
| $807K | 0.5% |
5,300
+2,900
| +121% | +$442K |
|
|
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
| $805K | 0.49% |
+20,800
| New | +$805K |
|
33
Quanex
NX
$924M
| $800K | 0.49% |
30,488
+10,000
| +49% | +$262K |
|
|
NOAH
34
Noah Holdings
NOAH
$812M
| $790K | 0.48% |
+17,800
| New | +$790K |
|
35
Badger Meter
BMI
$5.36B
| $782K | 0.48% |
+8,400
| New | +$782K |
|
36
LKQ Corp
LKQ
$8.23B
| $782K | 0.48% |
18,476
-8,858
| -32% | -$375K |
|
37
Sun Life Financial
SLF
$32.6B
| $781K | 0.48% |
15,449
+5,100
| +49% | +$258K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $774K | 0.48% |
+12,264
| New | +$774K |
|
39
Philip Morris
PM
$254B
| $772K | 0.47% |
+8,700
| New | +$772K |
|
40
Kraft Heinz
KHC
$31.9B
| $770K | 0.47% |
+19,261
| New | +$770K |
|
41
CBIZ
CBZ
$3.26B
| $759K | 0.47% |
23,253
+11,800
| +103% | +$385K |
|
42
Marsh & McLennan
MMC
$101B
| $750K | 0.46% |
+6,155
| New | +$750K |
|
43
Waste Connections
WCN
$46.5B
| $745K | 0.46% |
+6,900
| New | +$745K |
|
44
J.M. Smucker
SJM
$12B
| $734K | 0.45% |
+5,800
| New | +$734K |
|
45
Ambarella
AMBA
$3.36B
| $726K | 0.45% |
+7,234
| New | +$726K |
|
46
St. Joe Company
JOE
$2.84B
| $726K | 0.45% |
+16,918
| New | +$726K |
|
47
Deutsche Bank
DB
$67B
| $714K | 0.44% |
59,485
-23,500
| -28% | -$282K |
|
48
Melco Resorts & Entertainment
MLCO
$3.95B
| $713K | 0.44% |
35,818
+13,604
| +61% | +$271K |
|
49
Delta Air Lines
DAL
$40B
| $705K | 0.43% |
+14,600
| New | +$705K |
|
|
SAFE
50
Safehold
SAFE
$1.16B
| $694K | 0.43% |
+39,031
| New | +$694K |
|