CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $432K | 0.27% |
6,532
+800
| +14% | +$52.9K |
|
127
Rockwell Automation
ROK
$38.8B
| $427K | 0.26% |
1,609
+400
| +33% | +$106K |
|
|
CS
128
DELISTED
Credit Suisse Group
CS
| $426K | 0.26% |
40,201
+24,100
| +150% | +$255K |
|
129
Aaon
AAON
$6.78B
| $425K | 0.26% |
+9,101
| New | +$425K |
|
|
WIRE
130
DELISTED
Encore Wire Corp
WIRE
| $424K | 0.26% |
+6,319
| New | +$424K |
|
131
Ennis
EBF
$481M
| $421K | 0.26% |
19,712
-500
| -2% | -$10.7K |
|
132
Pathward Financial
CASH
$1.81B
| $417K | 0.26% |
+9,200
| New | +$417K |
|
133
New York Times
NYT
$9.65B
| $415K | 0.25% |
+8,199
| New | +$415K |
|
|
CMO
134
DELISTED
Capstead Mortgage Corp.
CMO
| $415K | 0.25% |
66,600
+17,000
| +34% | +$106K |
|
135
Core Laboratories
CLB
$591M
| $410K | 0.25% |
+14,250
| New | +$410K |
|
136
Ultragenyx Pharmaceutical
RARE
$3.04B
| $410K | 0.25% |
+3,600
| New | +$410K |
|
137
Cross Country Healthcare
CCRN
$456M
| $407K | 0.25% |
32,616
+19,080
| +141% | +$238K |
|
138
Horace Mann Educators
HMN
$1.92B
| $406K | 0.25% |
+9,400
| New | +$406K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.25% |
+10,353
| New | +$406K |
|
140
Simpson Manufacturing
SSD
$8.16B
| $400K | 0.25% |
3,852
-300
| -7% | -$31.2K |
|
141
Coca-Cola Consolidated
COKE
$10.5B
| $398K | 0.24% |
+13,770
| New | +$398K |
|
142
Group 1 Automotive
GPI
$6.28B
| $396K | 0.24% |
2,507
-2,032
| -45% | -$321K |
|
143
Credicorp
BAP
$20.7B
| $392K | 0.24% |
+2,871
| New | +$392K |
|
144
CTS Corp
CTS
$1.27B
| $392K | 0.24% |
12,632
+802
| +7% | +$24.9K |
|
145
TD Synnex
SNX
$12.4B
| $390K | 0.24% |
+3,400
| New | +$390K |
|
146
Stantec
STN
$12.5B
| $389K | 0.24% |
+9,100
| New | +$389K |
|
147
UnitedHealth
UNH
$283B
| $389K | 0.24% |
+1,045
| New | +$389K |
|
148
3D Systems Corporation
DDD
$273M
| $388K | 0.24% |
+14,150
| New | +$388K |
|
149
Emerson Electric
EMR
$75.6B
| $387K | 0.24% |
4,285
+1,500
| +54% | +$135K |
|
150
Eli Lilly
LLY
$658B
| $385K | 0.24% |
+2,060
| New | +$385K |
|