CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$5.09B
| – | – |
-7,473
| Closed | -$431K |
|
602
Deere & Co
DE
$128B
| – | – |
-1,900
| Closed | -$511K |
|
603
Quest Diagnostics
DGX
$20.3B
| – | – |
-5,914
| Closed | -$705K |
|
604
Dine Brands
DIN
$366M
| – | – |
-4,572
| Closed | -$265K |
|
605
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-20,740
| Closed | -$1.17M |
|
606
Dollar Tree
DLTR
$20.3B
| – | – |
-3,854
| Closed | -$416K |
|
607
Deluxe
DLX
$871M
| – | – |
-16,995
| Closed | -$496K |
|
608
Dover
DOV
$24.4B
| – | – |
-8,797
| Closed | -$1.11M |
|
609
Enterprise Financial Services Corp
EFSC
$2.25B
| – | – |
-11,600
| Closed | -$405K |
|
610
Employers Holdings
EIG
$1.01B
| – | – |
-11,062
| Closed | -$356K |
|
611
Eastman Chemical
EMN
$7.91B
| – | – |
-2,181
| Closed | -$219K |
|
612
Enovis
ENOV
$1.84B
| – | – |
-7,346
| Closed | -$484K |
|
613
Entegris
ENTG
$12.3B
| – | – |
-2,789
| Closed | -$268K |
|
614
EOG Resources
EOG
$64.4B
| – | – |
-7,657
| Closed | -$382K |
|
615
Equinor
EQNR
$59.8B
| – | – |
-32,922
| Closed | -$541K |
|
616
Ericsson
ERIC
$26.6B
| – | – |
-16,045
| Closed | -$192K |
|
617
Entergy
ETR
$38.9B
| – | – |
-8,200
| Closed | -$409K |
|
618
Ford
F
$46.6B
| – | – |
-18,560
| Closed | -$163K |
|
619
Diamondback Energy
FANG
$40B
| – | – |
-5,533
| Closed | -$268K |
|
|
620
FedEx
FDX
$53.4B
| – | – |
-5,542
| Closed | -$1.44M |
|
621
First Financial Bancorp
FFBC
$2.51B
| – | – |
-22,486
| Closed | -$394K |
|
622
Flushing Financial
FFIC
$453M
| – | – |
-10,335
| Closed | -$172K |
|
623
First Horizon
FHN
$11.3B
| – | – |
-21,356
| Closed | -$273K |
|
624
Comfort Systems
FIX
$24.4B
| – | – |
-5,407
| Closed | -$285K |
|
|
625
FMC
FMC
$4.66B
| – | – |
-11,348
| Closed | -$1.3M |
|