CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.79B
| $388K | 0.33% |
+3,369
| New | +$388K |
|
102
Phibro Animal Health
PAHC
$1.5B
| $384K | 0.32% |
9,671
-400
| -4% | -$15.9K |
|
103
Western Digital
WDC
$27.9B
| $377K | 0.32% |
+4,088
| New | +$377K |
|
104
Columbus McKinnon
CMCO
$430M
| $374K | 0.31% |
+10,444
| New | +$374K |
|
105
Integer Holdings
ITGR
$3.78B
| $373K | 0.31% |
+6,600
| New | +$373K |
|
106
PotlatchDeltic
PCH
$3.25B
| $373K | 0.31% |
7,160
+857
| +14% | +$44.6K |
|
107
Crown Holdings
CCK
$11.6B
| $370K | 0.31% |
+7,300
| New | +$370K |
|
108
Granite Construction
GVA
$4.72B
| $368K | 0.31% |
+6,579
| New | +$368K |
|
|
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $368K | 0.31% |
+9,292
| New | +$368K |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $367K | 0.31% |
+2,100
| New | +$367K |
|
|
SAFE
111
Safehold
SAFE
$1.18B
| $367K | 0.31% |
+36,048
| New | +$367K |
|
112
Group 1 Automotive
GPI
$6.01B
| $363K | 0.31% |
+5,561
| New | +$363K |
|
113
Kennametal
KMT
$1.63B
| $362K | 0.3% |
+9,019
| New | +$362K |
|
114
Bright Horizons
BFAM
$6.71B
| $360K | 0.3% |
3,609
-2,500
| -41% | -$249K |
|
115
Tyler Technologies
TYL
$24.4B
| $360K | 0.3% |
+1,708
| New | +$360K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $358K | 0.3% |
+9,442
| New | +$358K |
|
117
Manulife Financial
MFC
$52.2B
| $357K | 0.3% |
+19,200
| New | +$357K |
|
118
Innoviva
INVA
$1.29B
| $355K | 0.3% |
21,312
+3,400
| +19% | +$56.6K |
|
119
Best Buy
BBY
$15.6B
| $354K | 0.3% |
+5,053
| New | +$354K |
|
120
Tri Pointe Homes
TPH
$3.09B
| $354K | 0.3% |
21,566
-3,000
| -12% | -$49.2K |
|
121
Movado Group
MOV
$404M
| $353K | 0.3% |
+9,195
| New | +$353K |
|
122
Pilgrim's Pride
PPC
$10.6B
| $352K | 0.3% |
14,287
+6,683
| +88% | +$165K |
|
123
Kelly Services Class A
KELYA
$502M
| $348K | 0.29% |
11,975
+54
| +0.5% | +$1.57K |
|
124
MSC Industrial Direct
MSM
$5.02B
| $348K | 0.29% |
+3,800
| New | +$348K |
|
125
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $346K | 0.29% |
+2,684
| New | +$346K |
|