CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$164M
(+22%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
62
Reduced
86
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $655K | 0.4% |
+5,414
| New | +$655K |
|
52
TEGNA Inc
TGNA
$3.41B
| $654K | 0.4% |
+46,854
| New | +$654K |
|
53
PACCAR
PCAR
$50.5B
| $654K | 0.4% |
7,581
-6,112
| -45% | -$527K |
|
54
Stanley Black & Decker
SWK
$11.3B
| $645K | 0.39% |
+3,613
| New | +$645K |
|
55
Cencora
COR
$57.2B
| $634K | 0.39% |
6,483
+3,632
| +127% | +$355K |
|
56
W.R. Berkley
WRB
$27.4B
| $633K | 0.39% |
+9,530
| New | +$633K |
|
57
KeyCorp
KEY
$20.8B
| $633K | 0.39% |
+38,600
| New | +$633K |
|
|
CAI
58
DELISTED
CAI International, Inc.
CAI
| $632K | 0.39% |
+20,217
| New | +$632K |
|
59
Masco
MAS
$15.1B
| $632K | 0.39% |
11,513
-9,500
| -45% | -$521K |
|
60
Globe Life
GL
$11.4B
| $602K | 0.37% |
+6,342
| New | +$602K |
|
61
Wabtec
WAB
$32.7B
| $600K | 0.37% |
+8,195
| New | +$600K |
|
62
Fortune Brands Innovations
FBIN
$6.86B
| $600K | 0.37% |
7,004
+3,439
| +96% | +$295K |
|
|
AIMC
63
DELISTED
Altra Industrial Motion Corp.
AIMC
| $598K | 0.36% |
+10,781
| New | +$598K |
|
64
Group 1 Automotive
GPI
$6.09B
| $595K | 0.36% |
+4,539
| New | +$595K |
|
65
Universal Health Services
UHS
$11.6B
| $589K | 0.36% |
+4,284
| New | +$589K |
|
66
Williams-Sonoma
WSM
$23.4B
| $586K | 0.36% |
5,753
-4,100
| -42% | -$418K |
|
67
Hilton Worldwide
HLT
$64.7B
| $580K | 0.35% |
+5,217
| New | +$580K |
|
68
Raymond James Financial
RJF
$33.2B
| $575K | 0.35% |
6,006
+100
| +2% | +$9.57K |
|
69
Forestar Group
FOR
$1.4B
| $572K | 0.35% |
+28,330
| New | +$572K |
|
70
McDonald's
MCD
$226B
| $571K | 0.35% |
+2,661
| New | +$571K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $570K | 0.35% |
+7,266
| New | +$570K |
|
72
Middleby
MIDD
$6.87B
| $567K | 0.35% |
+4,400
| New | +$567K |
|
73
Curtiss-Wright
CW
$18B
| $567K | 0.35% |
4,872
+100
| +2% | +$11.6K |
|
74
BWX Technologies
BWXT
$14.7B
| $558K | 0.34% |
+9,261
| New | +$558K |
|
75
Monarch Casino & Resort
MCRI
$1.87B
| $551K | 0.34% |
+9,000
| New | +$551K |
|