CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.95%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$79M
AUM Growth
+$79M
(+4,078%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Aon
AON
|
$933K |
| 2 |
Home Depot
HD
|
$752K |
| 3 |
Dollar General
DG
|
$701K |
| 4 |
Jack in the Box
JACK
|
$666K |
| 5 |
Pultegroup
PHM
|
$664K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$244K |
| 2 |
Penumbra
PEN
|
$210K |
| 3 |
Costamare
CMRE
|
$79K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$76K |
| 5 |
Ryerson Holding
RYI
|
$74K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $335K | 0.42% | +5,550 | New | +$335K |
|
77
Chegg
CHGG
$159M
| $335K | 0.42% | +4,981 | New | +$335K |
|
78
Ennis
EBF
$471M
| $335K | 0.42% | +18,468 | New | +$335K |
|
79
Norfolk Southern
NSC
$62.8B
| $335K | 0.42% | +1,906 | New | +$335K |
|
80
Republic Services
RSG
$73B
| $334K | 0.42% | +4,076 | New | +$334K |
|
81
Minerals Technologies
MTX
$2.05B
| $333K | 0.42% | +7,101 | New | +$333K |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $333K | 0.42% | +7,522 | New | +$333K |
|
83
Etsy
ETSY
$5.25B
| $330K | 0.42% | +3,109 | New | +$330K |
|
84
Globe Life
GL
$11.3B
| $330K | 0.42% | +4,442 | New | +$330K |
|
85
Mitek Systems
MITK
$464M
| $330K | 0.42% | +34,353 | New | +$330K |
|
86
Vitamin Cottage Natural Grocers
NGVC
$883M
| $330K | 0.42% | 22,182 +7,203 | +48% | +$107K |
|
87
Ingles Markets
IMKTA
$1.29B
| $327K | 0.41% | +7,582 | New | +$327K |
|
88
Expeditors International
EXPD
$16.4B
| $326K | 0.41% | +4,288 | New | +$326K |
|
89
Encore Capital Group
ECPG
$963M
| $325K | 0.41% | +9,495 | New | +$325K |
|
90
Labcorp
LH
$23.1B
| $324K | 0.41% | +1,948 | New | +$324K |
|
91
TopBuild
BLD
$11.8B
| $323K | 0.41% | +2,838 | New | +$323K |
|
|
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
| $323K | 0.41% | +22,325 | New | +$323K |
|
93
DaVita
DVA
$9.85B
| $321K | 0.41% | +4,057 | New | +$321K |
|
94
Emcor
EME
$27.8B
| $321K | 0.41% | +4,858 | New | +$321K |
|
95
Vishay Intertechnology
VSH
$2.1B
| $316K | 0.4% | +20,696 | New | +$316K |
|
96
Elevance Health
ELV
$71.8B
| $313K | 0.4% | +1,189 | New | +$313K |
|
97
PennyMac Financial
PFSI
$5.69B
| $309K | 0.39% | +7,395 | New | +$309K |
|
98
Penske Automotive Group
PAG
$12.2B
| $308K | 0.39% | +7,951 | New | +$308K |
|
99
NBT Bancorp
NBTB
$2.32B
| $306K | 0.39% | +9,961 | New | +$306K |
|
100
Shutterstock
SSTK
$742M
| $305K | 0.39% | +8,734 | New | +$305K |
|