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 | |
|---|---|---|---|---|---|---|
|
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $246K | 0.31% |
+6,899
| New | +$246K |
|
152
PACCAR
PCAR
$50.5B
| $246K | 0.31% |
+3,293
| New | +$246K |
|
153
JPMorgan Chase
JPM
$824B
| $246K | 0.31% |
+2,617
| New | +$246K |
|
154
Medtronic
MDT
$118B
| $245K | 0.31% |
+2,677
| New | +$245K |
|
|
NAV
155
DELISTED
Navistar International
NAV
| $245K | 0.31% |
+8,705
| New | +$245K |
|
156
Devon Energy
DVN
$22.3B
| $244K | 0.31% |
+21,557
| New | +$244K |
|
157
First American
FAF
$6.63B
| $244K | 0.31% |
+5,077
| New | +$244K |
|
158
FMC
FMC
$4.63B
| $244K | 0.31% |
+2,448
| New | +$244K |
|
159
Procter & Gamble
PG
$370B
| $244K | 0.31% |
+2,043
| New | +$244K |
|
160
Fabrinet
FN
$12.1B
| $241K | 0.3% |
+3,860
| New | +$241K |
|
161
HUB Group
HUBG
$2.27B
| $241K | 0.3% |
+5,041
| New | +$241K |
|
162
Supernus Pharmaceuticals
SUPN
$2.52B
| $240K | 0.3% |
+10,101
| New | +$240K |
|
163
Progress Software
PRGS
$1.93B
| $239K | 0.3% |
+6,164
| New | +$239K |
|
164
GATX Corp
GATX
$5.96B
| $236K | 0.3% |
+3,868
| New | +$236K |
|
165
Rambus
RMBS
$7.93B
| $236K | 0.3% |
+15,520
| New | +$236K |
|
166
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $234K | 0.3% |
+13,106
| New | +$234K |
|
167
Extra Space Storage
EXR
$30.4B
| $234K | 0.3% |
+2,536
| New | +$234K |
|
168
Ollie's Bargain Outlet
OLLI
$7.89B
| $234K | 0.3% |
+2,394
| New | +$234K |
|
169
The RMR Group
RMR
$279M
| $234K | 0.3% |
+7,951
| New | +$234K |
|
170
Pentair
PNR
$17.5B
| $233K | 0.29% |
+6,126
| New | +$233K |
|
171
Franklin Resources
BEN
$13.3B
| $232K | 0.29% |
+11,044
| New | +$232K |
|
172
Watts Water Technologies
WTS
$9.2B
| $232K | 0.29% |
+2,870
| New | +$232K |
|
173
FirstCash
FCFS
$6.64B
| $229K | 0.29% |
+3,399
| New | +$229K |
|
174
First Industrial Realty Trust
FR
$6.87B
| $229K | 0.29% |
+5,952
| New | +$229K |
|
175
Micron Technology
MU
$133B
| $229K | 0.29% |
+4,442
| New | +$229K |
|