CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+2.87%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$37.1M
AUM Growth
+$17.4M
(+88%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
208
New
120
Increased
14
Reduced
8
Closed
66
Top Buys
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$526K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$548K |
| 2 |
Everest Group
EG
|
$509K |
| 3 |
Commercial Metals
CMC
|
$469K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$425K |
| 5 |
Cheesecake Factory
CAKE
|
$423K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.81% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$59.1B
| – | – |
-14,169
| Closed | -$174K |
|
152
Accuray
ARAY
$170M
| – | – |
-15,165
| Closed | -$79K |
|
153
Ardmore Shipping
ASC
$490M
| – | – |
-10,091
| Closed | -$68K |
|
154
ASE Group
ASX
$22.8B
| – | – |
-15,659
| Closed | -$87K |
|
155
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-11,909
| Closed | -$380K |
|
|
156
Cheesecake Factory
CAKE
$3.02B
| – | – |
-8,794
| Closed | -$423K |
|
157
Caleres
CAL
$531M
| – | – |
-13,229
| Closed | -$320K |
|
|
158
Commercial Metals
CMC
$6.63B
| – | – |
-27,772
| Closed | -$469K |
|
159
Coterra Energy
CTRA
$18.3B
| – | – |
-8,704
| Closed | -$224K |
|
160
Cemex
CX
$13.6B
| – | – |
-21,826
| Closed | -$129K |
|
161
Dine Brands
DIN
$364M
| – | – |
-3,125
| Closed | -$265K |
|
162
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,460
| Closed | -$291K |
|
163
Dolby
DLB
$6.96B
| – | – |
-4,842
| Closed | -$232K |
|
164
Ecopetrol
EC
$18.7B
| – | – |
-10,203
| Closed | -$98K |
|
|
165
Everest Group
EG
$14.3B
| – | – |
-2,784
| Closed | -$509K |
|
166
Estee Lauder
EL
$32.1B
| – | – |
-2,906
| Closed | -$265K |
|
167
Equity Residential
EQR
$25.5B
| – | – |
-2,946
| Closed | -$203K |
|
168
National Beverage
FIZZ
$3.75B
| – | – |
-6,718
| Closed | -$211K |
|
169
Home Depot
HD
$417B
| – | – |
-1,861
| Closed | -$238K |
|
170
Hologic
HOLX
$14.8B
| – | – |
-6,729
| Closed | -$233K |
|
171
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,822
| Closed | -$257K |
|
172
Openlane
KAR
$3.09B
| – | – |
-19,102
| Closed | -$302K |
|
173
Korea Electric Power
KEP
$17.2B
| – | – |
-9,724
| Closed | -$252K |
|
174
Kosmos Energy
KOS
$784M
| – | – |
-11,072
| Closed | -$60K |
|
175
Lumen
LUMN
$4.87B
| – | – |
-13,348
| Closed | -$387K |
|