CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Horizon Bancorp
HBNC
$862M
| $657K | 0.23% |
31,500
+6,700
| +27% | +$140K |
|
127
Travelers Companies
TRV
$62.7B
| $649K | 0.22% |
+4,150
| New | +$649K |
|
128
Steel Dynamics
STLD
$20B
| $648K | 0.22% |
10,432
+6,500
| +165% | +$404K |
|
129
Digi International
DGII
$1.29B
| $638K | 0.22% |
+25,948
| New | +$638K |
|
130
Chemours
CC
$2.4B
| $633K | 0.22% |
+18,850
| New | +$633K |
|
131
UFP Industries
UFPI
$6.13B
| $632K | 0.22% |
+6,871
| New | +$632K |
|
|
RFP
132
DELISTED
Resolute Forest Products Inc.
RFP
| $632K | 0.22% |
41,400
+12,600
| +44% | +$192K |
|
133
argenx
ARGX
$45.8B
| $630K | 0.22% |
1,800
+500
| +38% | +$175K |
|
134
Bunge Global
BG
$16.6B
| $630K | 0.22% |
6,750
+3,400
| +101% | +$317K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $629K | 0.22% |
+4,600
| New | +$629K |
|
136
Cimpress
CMPR
$1.52B
| $627K | 0.21% |
+8,750
| New | +$627K |
|
137
Linde
LIN
$222B
| $624K | 0.21% |
+1,800
| New | +$624K |
|
138
Booz Allen Hamilton
BAH
$12.9B
| $623K | 0.21% |
+7,350
| New | +$623K |
|
139
Green Brick Partners
GRBK
$3.19B
| $622K | 0.21% |
20,500
-7,700
| -27% | -$234K |
|
140
Cirrus Logic
CRUS
$6.01B
| $621K | 0.21% |
+6,750
| New | +$621K |
|
141
Century Aluminum
CENX
$2.09B
| $613K | 0.21% |
+36,992
| New | +$613K |
|
142
Vicor
VICR
$2.33B
| $610K | 0.21% |
4,800
+2,800
| +140% | +$356K |
|
143
Avnet
AVT
$4.5B
| $609K | 0.21% |
14,778
-750
| -5% | -$30.9K |
|
144
Antero Midstream
AM
$8.59B
| $603K | 0.21% |
62,300
-21,300
| -25% | -$206K |
|
|
CDMO
145
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $601K | 0.21% |
20,600
+6,500
| +46% | +$190K |
|
146
Tredegar Corp
TG
$271M
| $600K | 0.21% |
+50,726
| New | +$600K |
|
147
Idexx Laboratories
IDXX
$51.6B
| $598K | 0.2% |
908
+450
| +98% | +$296K |
|
148
Silgan Holdings
SLGN
$4.84B
| $595K | 0.2% |
+13,900
| New | +$595K |
|
149
SiteOne Landscape Supply
SITE
$6.73B
| $594K | 0.2% |
+2,450
| New | +$594K |
|
150
Haverty Furniture Companies
HVT
$388M
| $592K | 0.2% |
19,357
+5,400
| +39% | +$165K |
|