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 | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.4B
| $264K | 0.33% |
+3,388
| New | +$264K |
|
127
Northern Trust
NTRS
$24.7B
| $262K | 0.33% |
+3,300
| New | +$262K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $261K | 0.33% |
+1,749
| New | +$261K |
|
129
Teladoc Health
TDOC
$1.37B
| $261K | 0.33% |
+1,370
| New | +$261K |
|
130
TruBridge
TBRG
$299M
| $260K | 0.33% |
+11,414
| New | +$260K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $260K | 0.33% |
+8,080
| New | +$260K |
|
132
Carriage Services
CSV
$666M
| $259K | 0.33% |
+14,268
| New | +$259K |
|
133
America's Car Mart
CRMT
$370M
| $258K | 0.33% |
+2,939
| New | +$258K |
|
134
KB Home
KBH
$4.34B
| $258K | 0.33% |
+8,401
| New | +$258K |
|
135
Navient
NAVI
$1.36B
| $257K | 0.33% |
36,573
+20,845
| +133% | +$146K |
|
136
Usana Health Sciences
USNA
$579M
| $257K | 0.33% |
+3,503
| New | +$257K |
|
137
Electronic Arts
EA
$42B
| $256K | 0.32% |
+1,940
| New | +$256K |
|
|
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
| $256K | 0.32% |
+10,126
| New | +$256K |
|
139
Pegasystems
PEGA
$9.22B
| $254K | 0.32% |
+5,020
| New | +$254K |
|
140
Agnico Eagle Mines
AEM
$74.7B
| $253K | 0.32% |
+3,955
| New | +$253K |
|
141
CSG Systems International
CSGS
$1.87B
| $253K | 0.32% |
+6,106
| New | +$253K |
|
142
IBM
IBM
$227B
| $253K | 0.32% |
+2,188
| New | +$253K |
|
143
Atlassian
TEAM
$44.8B
| $251K | 0.32% |
+1,393
| New | +$251K |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| $251K | 0.32% |
+2,258
| New | +$251K |
|
145
Fomento Económico Mexicano
FMX
$29B
| $250K | 0.32% |
+4,036
| New | +$250K |
|
146
Kinder Morgan
KMI
$59.4B
| $250K | 0.32% |
+16,451
| New | +$250K |
|
147
LGI Homes
LGIH
$1.44B
| $250K | 0.32% |
+2,836
| New | +$250K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $250K | 0.32% |
+4,117
| New | +$250K |
|
149
Regeneron Pharmaceuticals
REGN
$59.8B
| $249K | 0.32% |
+400
| New | +$249K |
|
150
Upbound Group
UPBD
$1.44B
| $247K | 0.31% |
+8,892
| New | +$247K |
|