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 | |
|---|---|---|---|---|---|---|
101
Kimball Electronics
KE
$699M
| $304K | 0.38% | +22,472 | New | +$304K |
|
102
Keysight
KEYS
$28.1B
| $304K | 0.38% | +3,013 | New | +$304K |
|
103
Gentex
GNTX
$6.15B
| $303K | 0.38% | +11,776 | New | +$303K |
|
104
Cirrus Logic
CRUS
$5.86B
| $302K | 0.38% | +4,884 | New | +$302K |
|
105
Johnson & Johnson
JNJ
$427B
| $300K | 0.38% | +2,132 | New | +$300K |
|
106
1-800-Flowers.com
FLWS
$356M
| $294K | 0.37% | +14,697 | New | +$294K |
|
|
NOAH
107
Noah Holdings
NOAH
$824M
| $294K | 0.37% | +11,541 | New | +$294K |
|
|
BLUE
108
DELISTED
bluebird bio
BLUE
| $292K | 0.37% | +4,791 | New | +$292K |
|
109
Trex
TREX
$6.61B
| $289K | 0.37% | +2,219 | New | +$289K |
|
110
LKQ Corp
LKQ
$8.39B
| $283K | 0.36% | +10,791 | New | +$283K |
|
111
Graphic Packaging
GPK
$6.6B
| $282K | 0.36% | +20,130 | New | +$282K |
|
112
SSR Mining
SSRM
$3.92B
| $278K | 0.35% | +13,054 | New | +$278K |
|
|
MANT
113
DELISTED
Mantech International Corp
MANT
| $278K | 0.35% | +4,064 | New | +$278K |
|
114
Gibraltar Industries
ROCK
$1.85B
| $275K | 0.35% | +5,736 | New | +$275K |
|
115
Curtiss-Wright
CW
$18B
| $274K | 0.35% | +3,072 | New | +$274K |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $274K | 0.35% | +7,654 | New | +$274K |
|
117
Affiliated Managers Group
AMG
$6.39B
| $272K | 0.34% | +3,645 | New | +$272K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $272K | 0.34% | +1,556 | New | +$272K |
|
119
Hewlett Packard
HPE
$29.6B
| $272K | 0.34% | 27,904 +15,260 | +121% | +$149K |
|
120
Helen of Troy
HELE
$564M
| $270K | 0.34% | +1,430 | New | +$270K |
|
121
Healthcare Services Group
HCSG
$1.13B
| $268K | 0.34% | +10,968 | New | +$268K |
|
122
Toll Brothers
TOL
$13.4B
| $268K | 0.34% | +8,235 | New | +$268K |
|
123
Blue Bird Corp
BLBD
$1.85B
| $267K | 0.34% | +17,816 | New | +$267K |
|
124
Copart
CPRT
$47.2B
| $267K | 0.34% | +3,208 | New | +$267K |
|
125
Group 1 Automotive
GPI
$6.01B
| $266K | 0.34% | +4,028 | New | +$266K |
|