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 | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.55B
| $636K | 0.26% |
+15,878
| New | +$636K |
|
102
ScottsMiracle-Gro
SMG
$3.53B
| $636K | 0.26% |
+3,312
| New | +$636K |
|
103
Genco Shipping & Trading
GNK
$723M
| $629K | 0.26% |
+33,300
| New | +$629K |
|
104
Smith & Wesson
SWBI
$362M
| $628K | 0.26% |
+18,100
| New | +$628K |
|
|
DX
105
Dynex Capital
DX
$1.64B
| $627K | 0.26% |
33,616
+17,000
| +102% | +$317K |
|
106
Vera Bradley
VRA
$57.8M
| $627K | 0.26% |
50,582
+31,700
| +168% | +$393K |
|
107
Broadcom
AVGO
$1.4T
| $620K | 0.26% |
+1,300
| New | +$620K |
|
108
Timken Company
TKR
$5.38B
| $620K | 0.26% |
7,695
+1,450
| +23% | +$117K |
|
109
Cheesecake Factory
CAKE
$3.06B
| $615K | 0.25% |
+11,350
| New | +$615K |
|
110
Valmont Industries
VMI
$7.25B
| $614K | 0.25% |
+2,600
| New | +$614K |
|
|
DOOR
111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $605K | 0.25% |
+5,413
| New | +$605K |
|
112
Cross Country Healthcare
CCRN
$438M
| $603K | 0.25% |
36,516
+3,900
| +12% | +$64.4K |
|
113
Quanex
NX
$978M
| $598K | 0.25% |
24,088
-6,400
| -21% | -$159K |
|
114
Ennis
EBF
$471M
| $594K | 0.24% |
27,612
+7,900
| +40% | +$170K |
|
115
Wolverine World Wide
WWW
$2.6B
| $592K | 0.24% |
+17,601
| New | +$592K |
|
116
Parker-Hannifin
PH
$96.2B
| $584K | 0.24% |
+1,900
| New | +$584K |
|
|
SAFE
117
Safehold
SAFE
$1.18B
| $583K | 0.24% |
28,100
-10,931
| -28% | -$227K |
|
118
ServiceNow
NOW
$190B
| $577K | 0.24% |
+1,050
| New | +$577K |
|
119
Trinseo
TSE
$86.3M
| $574K | 0.24% |
9,600
+5,620
| +141% | +$336K |
|
120
CTS Corp
CTS
$1.25B
| $573K | 0.24% |
15,432
+2,800
| +22% | +$104K |
|
121
Commercial Vehicle Group
CVGI
$65.1M
| $568K | 0.23% |
+53,400
| New | +$568K |
|
|
CDMO
122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $564K | 0.23% |
+22,000
| New | +$564K |
|
123
Magnite
MGNI
$3.7B
| $563K | 0.23% |
+16,650
| New | +$563K |
|
124
Henry Schein
HSIC
$8.44B
| $560K | 0.23% |
+7,545
| New | +$560K |
|
125
BancFirst
BANF
$4.43B
| $556K | 0.23% |
+8,900
| New | +$556K |
|