CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$108M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prestige Consumer Healthcare
PBH
$3.29B
| $406K | 0.38% |
+7,692
| New | +$406K |
|
77
Telefonica
TEF
$29.7B
| $403K | 0.37% |
+38,789
| New | +$403K |
|
78
Alamo Group
ALG
$2.52B
| $402K | 0.37% |
+4,432
| New | +$402K |
|
79
Steven Madden
SHOO
$2.11B
| $398K | 0.37% |
+9,956
| New | +$398K |
|
80
Deckers Outdoor
DECK
$18.3B
| $395K | 0.37% |
+5,786
| New | +$395K |
|
81
Jack in the Box
JACK
$339M
| $394K | 0.37% |
+4,002
| New | +$394K |
|
|
CMD
82
DELISTED
Cantel Medical Corporation
CMD
| $394K | 0.37% |
+5,061
| New | +$394K |
|
83
Ameren
AEE
$27B
| $390K | 0.36% |
+7,131
| New | +$390K |
|
84
Cenovus Energy
CVE
$29.7B
| $386K | 0.36% |
+52,371
| New | +$386K |
|
85
QuidelOrtho
QDEL
$1.87B
| $386K | 0.36% |
+14,220
| New | +$386K |
|
|
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
| $386K | 0.36% |
+14,035
| New | +$386K |
|
|
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
| $378K | 0.35% |
+6,801
| New | +$378K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $376K | 0.35% |
6,053
+1,925
| +47% | +$120K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $374K | 0.35% |
+10,663
| New | +$374K |
|
|
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $372K | 0.35% |
+15,590
| New | +$372K |
|
|
ENZ
91
DELISTED
Enzo Biochem, Inc.
ENZ
| $370K | 0.34% |
33,513
+19,188
| +134% | +$212K |
|
92
BJ's Restaurants
BJRI
$749M
| $368K | 0.34% |
+9,871
| New | +$368K |
|
93
Fox Factory Holding Corp
FOXF
$1.16B
| $366K | 0.34% |
+10,272
| New | +$366K |
|
94
Carter's
CRI
$1.04B
| $364K | 0.34% |
+4,096
| New | +$364K |
|
95
KLA
KLAC
$111B
| $362K | 0.34% |
+3,955
| New | +$362K |
|
96
Elevance Health
ELV
$72.4B
| $361K | 0.34% |
+1,919
| New | +$361K |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $358K | 0.33% |
1,702
-939
| -36% | -$198K |
|
|
TLGT
98
DELISTED
Teligent, Inc
TLGT
| $353K | 0.33% |
38,543
+27,222
| +240% | +$249K |
|
99
Eagle Materials
EXP
$7.27B
| $352K | 0.33% |
+3,811
| New | +$352K |
|
100
Methanex
MEOH
$2.73B
| $347K | 0.32% |
7,871
-2
| -0% | -$88 |
|