CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.43B
| $753K | 0.31% |
+8,150
| New | +$753K |
|
77
Hillenbrand
HI
$1.79B
| $751K | 0.31% |
+17,026
| New | +$751K |
|
78
National Storage Affiliates Trust
NSA
$2.47B
| $748K | 0.31% |
14,795
+7,500
| +103% | +$379K |
|
79
Designer Brands
DBI
$181M
| $744K | 0.31% |
+44,973
| New | +$744K |
|
80
Patrick Industries
PATK
$3.72B
| $738K | 0.3% |
+10,106
| New | +$738K |
|
81
Autohome
ATHM
$3.42B
| $729K | 0.3% |
+11,400
| New | +$729K |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $706K | 0.29% |
+7,600
| New | +$706K |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $703K | 0.29% |
4,175
+2,200
| +111% | +$370K |
|
84
Triumph Financial, Inc.
TFIN
$1.46B
| $698K | 0.29% |
+9,400
| New | +$698K |
|
85
F5
FFIV
$18B
| $696K | 0.29% |
+3,730
| New | +$696K |
|
86
Williams-Sonoma
WSM
$23.1B
| $687K | 0.28% |
4,303
+1,150
| +36% | +$184K |
|
87
KB Home
KBH
$4.32B
| $680K | 0.28% |
+16,705
| New | +$680K |
|
|
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
| $678K | 0.28% |
4,580
+2,844
| +164% | +$421K |
|
89
Vicor
VICR
$2.3B
| $677K | 0.28% |
+6,400
| New | +$677K |
|
90
Asbury Automotive
ABG
$4.95B
| $668K | 0.28% |
+3,900
| New | +$668K |
|
91
Fiserv
FI
$75.1B
| $668K | 0.28% |
+6,254
| New | +$668K |
|
92
Gates Industrial
GTES
$6.58B
| $665K | 0.27% |
+36,800
| New | +$665K |
|
|
HMHC
93
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $664K | 0.27% |
+60,100
| New | +$664K |
|
94
ABM Industries
ABM
$3.06B
| $663K | 0.27% |
+14,948
| New | +$663K |
|
95
Waterstone Financial
WSBF
$280M
| $660K | 0.27% |
33,572
+3,000
| +10% | +$59K |
|
96
East-West Bancorp
EWBC
$14.5B
| $652K | 0.27% |
9,100
+6,300
| +225% | +$451K |
|
97
Microsoft
MSFT
$3.77T
| $650K | 0.27% |
+2,400
| New | +$650K |
|
98
DexCom
DXCM
$29.5B
| $641K | 0.26% |
+1,500
| New | +$641K |
|
|
CGC
99
Canopy Growth
CGC
$432M
| $638K | 0.26% |
+26,400
| New | +$638K |
|
100
CubeSmart
CUBE
$9.33B
| $638K | 0.26% |
13,766
+1,500
| +12% | +$69.5K |
|