CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.91B
| $338K | 0.25% |
+3,102
| New | +$338K |
|
152
Werner Enterprises
WERN
$1.71B
| $338K | 0.25% |
+8,050
| New | +$338K |
|
153
Cabot Corp
CBT
$4.31B
| $335K | 0.25% |
+9,300
| New | +$335K |
|
|
NP
154
DELISTED
Neenah, Inc. Common Stock
NP
| $334K | 0.25% |
+8,927
| New | +$334K |
|
155
Fomento Económico Mexicano
FMX
$29.6B
| $328K | 0.24% |
5,836
+1,800
| +45% | +$101K |
|
|
SGI
156
Somnigroup International Inc.
SGI
$18.3B
| $328K | 0.24% |
+14,724
| New | +$328K |
|
157
Meritage Homes
MTH
$5.89B
| $327K | 0.24% |
+5,916
| New | +$327K |
|
158
TransUnion
TRU
$17.5B
| $327K | 0.24% |
3,891
+3
| +0.1% | +$252 |
|
159
Murphy Oil
MUR
$3.56B
| $326K | 0.24% |
+36,547
| New | +$326K |
|
160
Dollar Tree
DLTR
$20.6B
| $325K | 0.24% |
+3,554
| New | +$325K |
|
161
IBM
IBM
$232B
| $324K | 0.24% |
2,783
+595
| +27% | +$69.3K |
|
162
Microsoft
MSFT
$3.68T
| $323K | 0.24% |
+1,538
| New | +$323K |
|
163
Chesapeake Utilities
CPK
$2.96B
| $320K | 0.24% |
+3,799
| New | +$320K |
|
|
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
| $320K | 0.24% |
+13,364
| New | +$320K |
|
165
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $319K | 0.24% |
17,406
+4,300
| +33% | +$78.8K |
|
166
Telephone and Data Systems
TDS
$4.54B
| $319K | 0.24% |
+17,325
| New | +$319K |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| $319K | 0.24% |
+9,906
| New | +$319K |
|
168
Green Plains
GPRE
$698M
| $315K | 0.23% |
+20,364
| New | +$315K |
|
169
Equifax
EFX
$30.8B
| $314K | 0.23% |
+2,000
| New | +$314K |
|
170
Guidewire Software
GWRE
$22B
| $314K | 0.23% |
+3,013
| New | +$314K |
|
171
Gray Television
GTN
$625M
| $309K | 0.23% |
+22,411
| New | +$309K |
|
172
Fortune Brands Innovations
FBIN
$7.3B
| $308K | 0.23% |
4,171
-2,340
| -36% | -$173K |
|
173
United Rentals
URI
$62.7B
| $307K | 0.23% |
+1,757
| New | +$307K |
|
|
CMO
174
DELISTED
Capstead Mortgage Corp.
CMO
| $305K | 0.23% |
54,300
+18,000
| +50% | +$101K |
|
175
Franklin Resources
BEN
$13B
| $304K | 0.23% |
14,944
+3,900
| +35% | +$79.3K |
|