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 | |
|---|---|---|---|---|---|---|
651
Ambarella
AMBA
$3.5B
| – | – | -7,234 | Closed | -$726K |
|
652
Ameriprise Financial
AMP
$48.5B
| – | – | -1,449 | Closed | -$337K |
|
653
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – | -11,961 | Closed | -$219K |
|
654
AMERISAFE
AMSF
$877M
| – | – | -6,762 | Closed | -$433K |
|
655
AutoNation
AN
$8.26B
| – | – | -3,530 | Closed | -$329K |
|
656
Aon
AON
$79.1B
| – | – | -2,386 | Closed | -$549K |
|
657
Amphenol
APH
$133B
| – | – | -13,364 | Closed | -$882K |
|
658
Archrock
AROC
$4.35B
| – | – | -29,200 | Closed | -$277K |
|
659
AtriCure
ATRC
$1.84B
| – | – | -5,527 | Closed | -$362K |
|
660
AZZ Inc
AZZ
$3.39B
| – | – | -5,068 | Closed | -$255K |
|
661
AutoZone
AZO
$70.2B
| – | – | -237 | Closed | -$333K |
|
662
Ball Corp
BALL
$14.3B
| – | – | -3,586 | Closed | -$304K |
|
663
Banner Corp
BANR
$2.32B
| – | – | -5,900 | Closed | -$315K |
|
664
Credicorp
BAP
$20.4B
| – | – | -2,871 | Closed | -$392K |
|
665
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -82,700 | Closed | -$432K |
|
666
Build-A-Bear
BBW
$803M
| – | – | -17,400 | Closed | -$120K |
|
667
Bath & Body Works
BBWI
$6.18B
| – | – | -5,458 | Closed | -$338K |
|
668
Brunswick
BC
$4.15B
| – | – | -2,296 | Closed | -$219K |
|
669
Franklin Resources
BEN
$13.3B
| – | – | -7,644 | Closed | -$226K |
|
670
Baidu
BIDU
$32.8B
| – | – | -1,300 | Closed | -$283K |
|
671
Buckle
BKE
$2.89B
| – | – | -14,086 | Closed | -$553K |
|
672
TopBuild
BLD
$11.8B
| – | – | -1,638 | Closed | -$343K |
|
673
Blackrock
BLK
$175B
| – | – | -595 | Closed | -$449K |
|
674
Badger Meter
BMI
$5.39B
| – | – | -8,400 | Closed | -$782K |
|
675
Bristol-Myers Squibb
BMY
$96B
| – | – | -12,264 | Closed | -$774K |
|