CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$307M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$2B
| $832K | 0.27% | +16,913 | New | +$832K |
|
102
Lithia Motors
LAD
$8.63B
| $824K | 0.27% | +2,600 | New | +$824K |
|
103
Visa
V
$683B
| $824K | 0.27% | +3,700 | New | +$824K |
|
104
Ally Financial
ALLY
$12.6B
| $819K | 0.27% | 16,050 +7,050 | +78% | +$360K |
|
105
First Commonwealth Financial
FCF
$1.86B
| $818K | 0.27% | +59,996 | New | +$818K |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $813K | 0.26% | +5,450 | New | +$813K |
|
107
Regency Centers
REG
$13.2B
| $810K | 0.26% | 12,037 +8,400 | +231% | +$565K |
|
108
Brinker International
EAT
$6.94B
| $802K | 0.26% | 16,348 +7,750 | +90% | +$380K |
|
109
Costamare
CMRE
$1.38B
| $798K | 0.26% | 51,494 +35,300 | +218% | +$547K |
|
110
ASE Group
ASX
$21.6B
| $794K | 0.26% | 101,100 +62,600 | +163% | +$492K |
|
|
RWT
111
Redwood Trust
RWT
$791M
| $791K | 0.26% | 61,400 +28,400 | +86% | +$366K |
|
112
ATI
ATI
$10.7B
| $785K | 0.26% | +47,197 | New | +$785K |
|
113
Omnicom Group
OMC
$15.2B
| $770K | 0.25% | 10,633 +4,350 | +69% | +$315K |
|
114
Waters Corp
WAT
$18B
| $768K | 0.25% | +2,150 | New | +$768K |
|
115
Harley-Davidson
HOG
$3.54B
| $765K | 0.25% | 20,900 +14,150 | +210% | +$518K |
|
116
Camden Property Trust
CPT
$12B
| $751K | 0.24% | 5,095 +2,100 | +70% | +$310K |
|
117
EPAM Systems
EPAM
$9.82B
| $742K | 0.24% | +1,300 | New | +$742K |
|
118
AAR Corp
AIR
$2.72B
| $740K | 0.24% | 22,827 +15,996 | +234% | +$519K |
|
119
Sleep Number
SNBR
$240M
| $724K | 0.24% | 7,750 +2,850 | +58% | +$266K |
|
120
SK Telecom
SKM
$8.27B
| $723K | 0.24% | 24,012 +6,900 | +40% | +$208K |
|
121
FirstService
FSV
$9.17B
| $722K | 0.24% | 4,000 +1,200 | +43% | +$217K |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $722K | 0.24% | +6,200 | New | +$722K |
|
123
International Money Express
IMXI
$430M
| $721K | 0.23% | 43,200 +21,400 | +98% | +$357K |
|
|
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $719K | 0.23% | +53,807 | New | +$719K |
|
|
BZUN
125
Baozun
BZUN
$196M
| $715K | 0.23% | +40,800 | New | +$715K |
|