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
+$164M
(+22%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
62
Reduced
86
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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.8B
| $488K | 0.3% |
4,647
+2,200
| +90% | +$231K |
|
102
Axalta
AXTA
$6.72B
| $485K | 0.3% |
+17,003
| New | +$485K |
|
103
Enovis
ENOV
$1.75B
| $484K | 0.3% |
+7,346
| New | +$484K |
|
104
Community Bank
CBU
$3.14B
| $483K | 0.29% |
+7,754
| New | +$483K |
|
105
Leggett & Platt
LEG
$1.28B
| $474K | 0.29% |
+10,689
| New | +$474K |
|
106
Penske Automotive Group
PAG
$12.1B
| $472K | 0.29% |
7,952
-1,900
| -19% | -$113K |
|
107
Insight Enterprises
NSIT
$3.95B
| $470K | 0.29% |
+6,171
| New | +$470K |
|
|
MDP
108
DELISTED
Meredith Corporation
MDP
| $470K | 0.29% |
+24,467
| New | +$470K |
|
109
Targa Resources
TRGP
$35.2B
| $464K | 0.28% |
+17,573
| New | +$464K |
|
110
Sun Life Financial
SLF
$32.6B
| $460K | 0.28% |
+10,349
| New | +$460K |
|
111
Kforce
KFRC
$575M
| $456K | 0.28% |
10,828
-1,200
| -10% | -$50.5K |
|
112
Huntington Bancshares
HBAN
$25.7B
| $454K | 0.28% |
+35,910
| New | +$454K |
|
113
Quanex
NX
$924M
| $454K | 0.28% |
20,488
+5,300
| +35% | +$117K |
|
114
Arrow Electronics
ARW
$6.4B
| $453K | 0.28% |
+4,658
| New | +$453K |
|
115
Federated Hermes
FHI
$4.08B
| $453K | 0.28% |
15,668
+5,200
| +50% | +$150K |
|
116
Hooker Furnishings Corp
HOFT
$109M
| $452K | 0.28% |
14,031
-1,700
| -11% | -$54.8K |
|
|
TPCO
117
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $451K | 0.28% |
32,926
-3,402
| -9% | -$46.6K |
|
118
TopBuild
BLD
$11.8B
| $449K | 0.27% |
2,438
-1,500
| -38% | -$276K |
|
119
Kinder Morgan
KMI
$59.4B
| $445K | 0.27% |
32,585
+19,900
| +157% | +$272K |
|
120
Genpact
G
$7.88B
| $442K | 0.27% |
+10,680
| New | +$442K |
|
121
Jacobs Solutions
J
$17.1B
| $441K | 0.27% |
+4,898
| New | +$441K |
|
122
Colliers International
CIGI
$8.2B
| $440K | 0.27% |
4,941
+1,600
| +48% | +$142K |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $439K | 0.27% |
+5,334
| New | +$439K |
|
124
Navient
NAVI
$1.36B
| $436K | 0.27% |
44,422
-6,351
| -13% | -$62.3K |
|
125
Wendy's
WEN
$1.91B
| $436K | 0.27% |
19,886
-14,730
| -43% | -$323K |
|