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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$101B
| – | – |
-8,608
| Closed | -$668K |
|
577
RingCentral
RNG
$2.76B
| – | – |
-771
| Closed | -$230K |
|
578
Range Resources
RRC
$8.32B
| – | – |
-14,300
| Closed | -$148K |
|
579
Revvity
RVTY
$9.95B
| – | – |
-2,461
| Closed | -$316K |
|
580
Royal Bank of Canada
RY
$206B
| – | – |
-5,986
| Closed | -$552K |
|
581
Sonic Automotive
SAH
$2.84B
| – | – |
-10,082
| Closed | -$500K |
|
582
EchoStar
SATS
$19.3B
| – | – |
-9,700
| Closed | -$233K |
|
583
Southside Bancshares
SBSI
$944M
| – | – |
-8,194
| Closed | -$316K |
|
584
Charles Schwab
SCHW
$177B
| – | – |
-3,389
| Closed | -$221K |
|
585
Shoe Carnival
SCVL
$708M
| – | – |
-10,000
| Closed | -$309K |
|
586
Sealed Air
SEE
$4.75B
| – | – |
-4,387
| Closed | -$201K |
|
587
SEI Investments
SEIC
$11B
| – | – |
-5,698
| Closed | -$347K |
|
588
Select Medical
SEM
$1.61B
| – | – |
-18,931
| Closed | -$348K |
|
589
Shenandoah Telecom
SHEN
$720M
| – | – |
-5,200
| Closed | -$254K |
|
590
Steven Madden
SHOO
$2.19B
| – | – |
-6,700
| Closed | -$250K |
|
591
J.M. Smucker
SJM
$12B
| – | – |
-5,800
| Closed | -$734K |
|
592
Sun Life Financial
SLF
$32.5B
| – | – |
-15,449
| Closed | -$781K |
|
593
SiriusPoint
SPNT
$2.2B
| – | – |
-10,700
| Closed | -$109K |
|
594
SpartanNash
SPTN
$908M
| – | – |
-12,713
| Closed | -$250K |
|
595
Simpson Manufacturing
SSD
$8.03B
| – | – |
-3,852
| Closed | -$400K |
|
|
STKL
596
SunOpta
STKL
$760M
| – | – |
-12,600
| Closed | -$186K |
|
597
Steel Dynamics
STLD
$19.3B
| – | – |
-5,332
| Closed | -$271K |
|
598
State Street
STT
$32.4B
| – | – |
-3,761
| Closed | -$316K |
|
599
Sensient Technologies
SXT
$4.79B
| – | – |
-3,085
| Closed | -$241K |
|
600
Synchrony
SYF
$28.6B
| – | – |
-12,014
| Closed | -$488K |
|