CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.33B
| $1.15M | 0.47% | +7,713 | New | +$1.15M |
|
27
Hubbell
HUBB
$22.9B
| $1.13M | 0.47% | +6,050 | New | +$1.13M |
|
28
Penske Automotive Group
PAG
$12.2B
| $1.1M | 0.45% | +14,552 | New | +$1.1M |
|
29
Entravision Communication
EVC
$236M
| $1.09M | 0.45% | +163,300 | New | +$1.09M |
|
30
NVIDIA
NVDA
$4.24T
| $1.08M | 0.45% | +1,350 | New | +$1.08M |
|
31
Extra Space Storage
EXR
$30.5B
| $1.07M | 0.44% | 6,536 +2,900 | +80% | +$475K |
|
32
Interactive Brokers
IBKR
$27.7B
| $1.07M | 0.44% | +16,300 | New | +$1.07M |
|
33
UFP Industries
UFPI
$5.91B
| $1.07M | 0.44% | +14,371 | New | +$1.07M |
|
34
Heidrick & Struggles
HSII
$1.05B
| $1.07M | 0.44% | 23,938 +11,800 | +97% | +$525K |
|
35
Public Storage
PSA
$51.7B
| $1.06M | 0.44% | 3,526 +1,689 | +92% | +$508K |
|
36
Southern Company
SO
$102B
| $1.06M | 0.44% | +17,450 | New | +$1.06M |
|
37
Zoetis
ZTS
$69.3B
| $1.05M | 0.43% | +5,650 | New | +$1.05M |
|
38
Walt Disney
DIS
$213B
| $1.05M | 0.43% | 5,984 +4,900 | +452% | +$861K |
|
39
Regal Rexnord
RRX
$9.91B
| $1.04M | 0.43% | +7,787 | New | +$1.04M |
|
40
Boise Cascade
BCC
$3.25B
| $1.04M | 0.43% | 17,799 +14,200 | +395% | +$829K |
|
41
Cognizant
CTSH
$35.3B
| $1.02M | 0.42% | +14,785 | New | +$1.02M |
|
42
Conagra Brands
CAG
$9.16B
| $1.01M | 0.42% | +27,700 | New | +$1.01M |
|
43
Landstar System
LSTR
$4.59B
| $1M | 0.41% | +6,341 | New | +$1M |
|
44
PENN Entertainment
PENN
$2.95B
| $998K | 0.41% | +13,051 | New | +$998K |
|
45
Avanos Medical
AVNS
$554M
| $989K | 0.41% | +27,200 | New | +$989K |
|
46
TEGNA Inc
TGNA
$3.41B
| $977K | 0.4% | +52,069 | New | +$977K |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $974K | 0.4% | 6,457 +2,200 | +52% | +$332K |
|
48
Atkore
ATKR
$1.96B
| $959K | 0.4% | +13,500 | New | +$959K |
|
49
LPL Financial
LPLA
$29.2B
| $956K | 0.39% | +7,080 | New | +$956K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $953K | 0.39% | +4,650 | New | +$953K |
|