CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$163M
(-0.61%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.84%
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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $691K | 0.42% |
4,095
-1,200
| -23% | -$202K |
|
52
General Mills
GIS
$26.6B
| $675K | 0.41% |
+11,000
| New | +$675K |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $674K | 0.41% |
+44,907
| New | +$674K |
|
54
Rio Tinto
RIO
$102B
| $668K | 0.41% |
+8,608
| New | +$668K |
|
55
Regions Financial
RF
$24B
| $666K | 0.41% |
32,215
+14,500
| +82% | +$300K |
|
56
Littelfuse
LFUS
$6.31B
| $651K | 0.4% |
+2,463
| New | +$651K |
|
57
Reliance Steel & Aluminium
RS
$15.2B
| $648K | 0.4% |
4,257
-3,700
| -46% | -$563K |
|
58
America's Car Mart
CRMT
$370M
| $643K | 0.39% |
4,222
-473
| -10% | -$72K |
|
59
Hooker Furnishings Corp
HOFT
$109M
| $642K | 0.39% |
17,617
+3,586
| +26% | +$131K |
|
60
PotlatchDeltic
PCH
$3.15B
| $640K | 0.39% |
12,100
+4,700
| +64% | +$249K |
|
61
Targa Resources
TRGP
$35.2B
| $637K | 0.39% |
20,073
+2,500
| +14% | +$79.3K |
|
62
Republic Services
RSG
$72.6B
| $636K | 0.39% |
+6,400
| New | +$636K |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $635K | 0.39% |
44,266
+28,500
| +181% | +$409K |
|
64
Pultegroup
PHM
$26.3B
| $629K | 0.39% |
12,003
+2,800
| +30% | +$147K |
|
65
Celanese
CE
$4.89B
| $628K | 0.39% |
4,193
-2,100
| -33% | -$315K |
|
66
Waterstone Financial
WSBF
$275M
| $624K | 0.38% |
30,572
+10,300
| +51% | +$210K |
|
67
Gentex
GNTX
$6.07B
| $615K | 0.38% |
+17,245
| New | +$615K |
|
|
SC
68
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $614K | 0.38% |
22,700
+11,900
| +110% | +$322K |
|
69
PepsiCo
PEP
$203B
| $608K | 0.37% |
+4,300
| New | +$608K |
|
70
Lexicon Pharmaceuticals
LXRX
$392M
| $605K | 0.37% |
+103,100
| New | +$605K |
|
71
8x8 Inc
EGHT
$270M
| $600K | 0.37% |
+18,488
| New | +$600K |
|
72
IPG Photonics
IPGP
$3.42B
| $598K | 0.37% |
+2,836
| New | +$598K |
|
73
Prosperity Bancshares
PB
$6.54B
| $592K | 0.36% |
7,900
+4,500
| +132% | +$337K |
|
74
Cohu
COHU
$899M
| $591K | 0.36% |
+14,126
| New | +$591K |
|
75
Unisys
UIS
$273M
| $590K | 0.36% |
+23,203
| New | +$590K |
|