CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$79.8M
(+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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.3B
| – | – |
-2,800
| Closed | -$294K |
|
|
ADAM
552
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-6,800
| Closed | -$122K |
|
553
Owens Corning
OC
$13B
| – | – |
-2,360
| Closed | -$217K |
|
|
554
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-11,300
| Closed | -$1.36M |
|
555
Omega Healthcare
OHI
$12.7B
| – | – |
-7,424
| Closed | -$272K |
|
556
ONE Gas
OGS
$4.56B
| – | – |
-4,694
| Closed | -$361K |
|
557
Opko Health
OPK
$1.07B
| – | – |
-32,300
| Closed | -$139K |
|
558
Ormat Technologies
ORA
$5.51B
| – | – |
-3,248
| Closed | -$255K |
|
|
559
O'Reilly Automotive
ORLY
$89B
| – | – |
-45,000
| Closed | -$1.52M |
|
560
Palo Alto Networks
PANW
$130B
| – | – |
-20,316
| Closed | -$1.09M |
|
561
Prosperity Bancshares
PB
$6.46B
| – | – |
-7,900
| Closed | -$592K |
|
562
PACCAR
PCAR
$52B
| – | – |
-4,922
| Closed | -$305K |
|
563
PennyMac Financial
PFSI
$6.08B
| – | – |
-6,663
| Closed | -$446K |
|
564
Pultegroup
PHM
$27.7B
| – | – |
-12,003
| Closed | -$629K |
|
565
Piper Sandler
PIPR
$5.79B
| – | – |
-2,572
| Closed | -$282K |
|
566
Philip Morris
PM
$251B
| – | – |
-8,700
| Closed | -$772K |
|
567
Plexus
PLXS
$3.75B
| – | – |
-2,355
| Closed | -$216K |
|
568
Perdoceo Education
PRDO
$2.14B
| – | – |
-20,408
| Closed | -$244K |
|
569
Primerica
PRI
$8.85B
| – | – |
-1,438
| Closed | -$213K |
|
570
Qualcomm
QCOM
$172B
| – | – |
-2,766
| Closed | -$367K |
|
571
QCR Holdings
QCRH
$1.33B
| – | – |
-4,360
| Closed | -$206K |
|
572
Q2 Holdings
QTWO
$4.92B
| – | – |
-8,873
| Closed | -$889K |
|
573
Ryder
R
$7.64B
| – | – |
-3,000
| Closed | -$227K |
|
574
Ribbon Communications
RBBN
$707M
| – | – |
-10,400
| Closed | -$85K |
|
575
RadNet
RDNT
$5.49B
| – | – |
-13,652
| Closed | -$297K |
|