CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$799M
| $228K | 0.08% |
+1,867
| New | +$228K |
|
477
Workiva
WK
$4.48B
| $228K | 0.08% |
+1,750
| New | +$228K |
|
478
COPT Defense Properties
CDP
$3.46B
| $227K | 0.08% |
+8,110
| New | +$227K |
|
479
Citi Trends
CTRN
$313M
| $227K | 0.08% |
+2,400
| New | +$227K |
|
480
Travere Therapeutics
TVTX
$1.93B
| $227K | 0.08% |
+7,300
| New | +$227K |
|
|
RVI
481
DELISTED
Retail Value Inc. Common Shares
RVI
| $227K | 0.08% |
+72,506
| New | +$227K |
|
|
DEA
482
Easterly Government Properties
DEA
$1.05B
| $226K | 0.08% |
3,950
-229
| -5% | -$13.1K |
|
483
Delek US
DK
$1.88B
| $226K | 0.08% |
+15,101
| New | +$226K |
|
484
Harley-Davidson
HOG
$3.67B
| $226K | 0.08% |
6,000
-14,900
| -71% | -$561K |
|
485
Sonos
SONO
$1.78B
| $226K | 0.08% |
+7,600
| New | +$226K |
|
|
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | 0.08% |
11,100
+240
| +2% | +$4.89K |
|
487
Central Garden & Pet Class A
CENTA
$2.14B
| $225K | 0.08% |
5,875
-3,798
| -39% | -$145K |
|
488
Entergy
ETR
$39.2B
| $225K | 0.08% |
+4,000
| New | +$225K |
|
489
Coca-Cola Femsa
KOF
$17.5B
| $225K | 0.08% |
+4,100
| New | +$225K |
|
490
Tapestry
TPR
$21.7B
| $225K | 0.08% |
5,550
-17,150
| -76% | -$695K |
|
491
Zscaler
ZS
$42.7B
| $225K | 0.08% |
700
-1,600
| -70% | -$514K |
|
492
Flex
FLEX
$20.8B
| $224K | 0.08% |
+16,241
| New | +$224K |
|
493
EchoStar
SATS
$19.3B
| $224K | 0.08% |
8,500
+100
| +1% | +$2.64K |
|
494
Twilio
TWLO
$16.7B
| $224K | 0.08% |
+850
| New | +$224K |
|
495
AeroVironment
AVAV
$11.3B
| $223K | 0.08% |
+3,600
| New | +$223K |
|
|
CIO
496
City Office REIT
CIO
$280M
| $223K | 0.08% |
+11,300
| New | +$223K |
|
497
Ethan Allen Interiors
ETD
$772M
| $222K | 0.08% |
8,461
-5,400
| -39% | -$142K |
|
498
FuelCell Energy
FCEL
$92.3M
| $222K | 0.08% |
1,422
+895
| +170% | +$140K |
|
499
AMERISAFE
AMSF
$871M
| $221K | 0.08% |
+4,100
| New | +$221K |
|
500
Cincinnati Financial
CINF
$24B
| $221K | 0.08% |
+1,940
| New | +$221K |
|