CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,864
| Closed | -$246K |
|
777
HF Sinclair
DINO
$9.65B
| – | – |
-8,857
| Closed | -$291K |
|
778
Walt Disney
DIS
$211B
| – | – |
-5,984
| Closed | -$1.05M |
|
779
Dynavax Technologies
DVAX
$1.19B
| – | – |
-12,100
| Closed | -$119K |
|
780
DexCom
DXCM
$30.9B
| – | – |
-6,000
| Closed | -$641K |
|
781
Ennis
EBF
$468M
| – | – |
-27,612
| Closed | -$594K |
|
782
New Oriental
EDU
$7.98B
| – | – |
-1,510
| Closed | -$124K |
|
783
Emerald Holding
EEX
$1.05B
| – | – |
-16,300
| Closed | -$88K |
|
784
Encompass Health
EHC
$12.5B
| – | – |
-3,839
| Closed | -$238K |
|
785
Elanco Animal Health
ELAN
$8.62B
| – | – |
-7,200
| Closed | -$250K |
|
786
EOG Resources
EOG
$65.8B
| – | – |
-4,693
| Closed | -$392K |
|
787
East-West Bancorp
EWBC
$14.7B
| – | – |
-9,100
| Closed | -$652K |
|
788
FB Financial Corp
FBK
$2.87B
| – | – |
-14,300
| Closed | -$534K |
|
789
F5
FFIV
$17.8B
| – | – |
-3,730
| Closed | -$696K |
|
790
Fiserv
FI
$74.3B
| – | – |
-6,254
| Closed | -$668K |
|
791
Five Below
FIVE
$8.33B
| – | – |
-2,295
| Closed | -$444K |
|
792
FIVE9
FIVN
$2.05B
| – | – |
-2,900
| Closed | -$532K |
|
793
Comfort Systems
FIX
$24.7B
| – | – |
-3,058
| Closed | -$241K |
|
794
Flex
FLEX
$20.1B
| – | – |
-22,611
| Closed | -$304K |
|
795
Five Point Holdings
FPH
$391M
| – | – |
-24,600
| Closed | -$199K |
|
796
Green Dot
GDOT
$760M
| – | – |
-9,786
| Closed | -$458K |
|
797
Gen Digital
GEN
$18.3B
| – | – |
-12,393
| Closed | -$337K |
|
798
Greenlight Captial
GLRE
$434M
| – | – |
-15,700
| Closed | -$143K |
|
799
General Motors
GM
$55B
| – | – |
-3,486
| Closed | -$206K |
|
800
Generac Holdings
GNRC
$10.3B
| – | – |
-999
| Closed | -$415K |
|