CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
101
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $424K | 0.32% |
+36,328
| New | +$424K |
|
102
Electronic Arts
EA
$42B
| $423K | 0.32% |
3,240
+1,300
| +67% | +$170K |
|
103
Hillenbrand
HI
$1.75B
| $421K | 0.31% |
+14,836
| New | +$421K |
|
104
CSX Corp
CSX
$60.2B
| $411K | 0.31% |
+15,858
| New | +$411K |
|
105
Henry Schein
HSIC
$8.14B
| $408K | 0.3% |
+6,945
| New | +$408K |
|
106
Hooker Furnishings Corp
HOFT
$109M
| $406K | 0.3% |
+15,731
| New | +$406K |
|
107
Murphy USA
MUSA
$7.16B
| $404K | 0.3% |
3,152
+1,324
| +72% | +$170K |
|
108
Southern Copper
SCCO
$82B
| $400K | 0.3% |
+9,269
| New | +$400K |
|
109
Perdoceo Education
PRDO
$2.14B
| $398K | 0.3% |
32,508
+4,000
| +14% | +$49K |
|
110
ACI Worldwide
ACIW
$5.07B
| $397K | 0.3% |
+15,201
| New | +$397K |
|
111
RB Global
RBA
$21.3B
| $397K | 0.3% |
+6,705
| New | +$397K |
|
|
SHYF
112
DELISTED
The Shyft Group
SHYF
| $397K | 0.3% |
21,041
-8,501
| -29% | -$160K |
|
|
PRFT
113
DELISTED
Perficient Inc
PRFT
| $397K | 0.3% |
9,298
+1,644
| +21% | +$70.2K |
|
114
RH
RH
$4.14B
| $395K | 0.29% |
+1,033
| New | +$395K |
|
|
INOV
115
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $394K | 0.29% |
14,892
-6,112
| -29% | -$162K |
|
116
Magna International
MGA
$12.7B
| $393K | 0.29% |
+8,585
| New | +$393K |
|
117
Patrick Industries
PATK
$3.73B
| $391K | 0.29% |
10,200
+4,650
| +84% | +$178K |
|
118
Asbury Automotive
ABG
$4.98B
| $390K | 0.29% |
+4,000
| New | +$390K |
|
119
GSK
GSK
$79.3B
| $390K | 0.29% |
+8,282
| New | +$390K |
|
120
Kforce
KFRC
$575M
| $387K | 0.29% |
+12,028
| New | +$387K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $387K | 0.29% |
+1,479
| New | +$387K |
|
122
Cardinal Health
CAH
$36B
| $385K | 0.29% |
8,195
-1,858
| -18% | -$87.3K |
|
123
AGNC Investment
AGNC
$10.4B
| $383K | 0.29% |
27,529
+17,379
| +171% | +$242K |
|
124
Gaming and Leisure Properties
GLPI
$13.5B
| $379K | 0.28% |
+10,271
| New | +$379K |
|
125
Itaú Unibanco
ITUB
$74.8B
| $379K | 0.28% |
+127,220
| New | +$379K |
|