CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$5.42B
| $549K | 0.33% |
5,142
-3,900
| -43% | -$416K |
|
77
Gray Television
GTN
$610M
| $544K | 0.33% |
30,387
+7,976
| +36% | +$143K |
|
78
Robert Half
RHI
$3.78B
| $543K | 0.33% |
+8,695
| New | +$543K |
|
79
Equinor
EQNR
$59.8B
| $541K | 0.33% |
+32,922
| New | +$541K |
|
80
H.B. Fuller
FUL
$3.18B
| $539K | 0.33% |
+10,381
| New | +$539K |
|
81
Sonic Automotive
SAH
$2.79B
| $538K | 0.33% |
13,954
+2,300
| +20% | +$88.7K |
|
82
Sanmina
SANM
$6.21B
| $536K | 0.33% |
+16,819
| New | +$536K |
|
83
Carriage Services
CSV
$666M
| $535K | 0.33% |
17,080
+212
| +1% | +$6.64K |
|
84
TE Connectivity
TEL
$60.9B
| $533K | 0.33% |
+4,404
| New | +$533K |
|
85
PennyMac Financial
PFSI
$5.83B
| $523K | 0.32% |
7,963
-1,400
| -15% | -$92K |
|
86
Voya Financial
VOYA
$7.28B
| $523K | 0.32% |
+8,886
| New | +$523K |
|
87
Omnicom Group
OMC
$15B
| $522K | 0.32% |
8,362
-5,900
| -41% | -$368K |
|
88
ConocoPhillips
COP
$118B
| $519K | 0.32% |
+12,981
| New | +$519K |
|
|
DX
89
Dynex Capital
DX
$1.64B
| $518K | 0.32% |
29,116
+11,500
| +65% | +$205K |
|
90
America's Car Mart
CRMT
$370M
| $516K | 0.31% |
4,695
+600
| +15% | +$65.9K |
|
|
MCHB
91
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $515K | 0.31% |
+15,246
| New | +$515K |
|
92
Ashland
ASH
$2.48B
| $512K | 0.31% |
6,461
-4,500
| -41% | -$357K |
|
93
Deere & Co
DE
$127B
| $511K | 0.31% |
+1,900
| New | +$511K |
|
94
C.H. Robinson
CHRW
$15.2B
| $504K | 0.31% |
+5,371
| New | +$504K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $504K | 0.31% |
9,884
+3,413
| +53% | +$174K |
|
96
Old Dominion Freight Line
ODFL
$31.1B
| $499K | 0.3% |
5,118
-1,800
| -26% | -$175K |
|
97
Ametek
AME
$42.6B
| $496K | 0.3% |
+4,100
| New | +$496K |
|
98
Deluxe
DLX
$852M
| $496K | 0.3% |
+16,995
| New | +$496K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $494K | 0.3% |
10,360
+1,062
| +11% | +$50.6K |
|
100
BOK Financial
BOKF
$7.13B
| $489K | 0.3% |
+7,136
| New | +$489K |
|