CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
+$292M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.91B
| $1.06M | 0.36% |
+3,236
| New | +$1.06M |
|
52
Healthcare Services Group
HCSG
$1.14B
| $1.04M | 0.36% |
+58,300
| New | +$1.04M |
|
53
Verint Systems
VRNT
$1.23B
| $1.03M | 0.35% |
19,643
+9,100
| +86% | +$478K |
|
54
Celestica
CLS
$24.4B
| $1.03M | 0.35% |
92,200
+18,700
| +25% | +$208K |
|
|
MFGP
55
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.02M | 0.35% |
+183,500
| New | +$1.02M |
|
56
Wolfspeed
WOLF
$203M
| $1.02M | 0.35% |
+9,100
| New | +$1.02M |
|
57
Capital One
COF
$142B
| $1.02M | 0.35% |
7,000
+5,600
| +400% | +$813K |
|
|
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
| $993K | 0.34% |
5,394
+1,614
| +43% | +$297K |
|
59
Leggett & Platt
LEG
$1.28B
| $989K | 0.34% |
+24,027
| New | +$989K |
|
60
Kimball Electronics
KE
$709M
| $986K | 0.34% |
45,324
+12,701
| +39% | +$276K |
|
61
Kellanova
K
$27.5B
| $976K | 0.33% |
+16,128
| New | +$976K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $974K | 0.33% |
6,358
-4,300
| -40% | -$659K |
|
63
Healthcare Realty
HR
$6.13B
| $954K | 0.33% |
28,575
+9,800
| +52% | +$327K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $953K | 0.33% |
+20,250
| New | +$953K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $942K | 0.32% |
31,200
+22,950
| +278% | +$693K |
|
66
M/I Homes
MHO
$3.91B
| $933K | 0.32% |
15,010
+10,573
| +238% | +$657K |
|
67
Salesforce
CRM
$245B
| $928K | 0.32% |
3,650
+200
| +6% | +$50.8K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $914K | 0.31% |
13,931
+4,500
| +48% | +$295K |
|
69
Independent Bank
INDB
$3.52B
| $913K | 0.31% |
+11,200
| New | +$913K |
|
70
Clearfield
CLFD
$437M
| $912K | 0.31% |
10,800
-5,200
| -33% | -$439K |
|
71
Trex
TREX
$6.41B
| $910K | 0.31% |
+6,738
| New | +$910K |
|
72
Select Medical
SEM
$1.6B
| $903K | 0.31% |
56,979
+45,843
| +412% | +$727K |
|
73
CTS Corp
CTS
$1.24B
| $893K | 0.31% |
24,332
+2,600
| +12% | +$95.4K |
|
74
ResMed
RMD
$39.4B
| $892K | 0.31% |
+3,423
| New | +$892K |
|
75
Repligen
RGEN
$6.54B
| $887K | 0.3% |
+3,350
| New | +$887K |
|