CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.57M |
| 4 |
Royal Bank of Canada
RY
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Gold Fields
GFI
|
$1.14M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.7B
| $393K | 0.24% |
6,436
+2,400
| +59% | +$147K |
|
152
Booz Allen Hamilton
BAH
$12.6B
| $392K | 0.24% |
+4,500
| New | +$392K |
|
153
Hubbell
HUBB
$23.2B
| $392K | 0.24% |
+2,500
| New | +$392K |
|
154
TJX Companies
TJX
$155B
| $391K | 0.24% |
+5,732
| New | +$391K |
|
155
CRH
CRH
$75.4B
| $390K | 0.24% |
9,169
-900
| -9% | -$38.3K |
|
156
M&T Bank
MTB
$31.2B
| $390K | 0.24% |
3,061
-200
| -6% | -$25.5K |
|
157
Simpson Manufacturing
SSD
$8.15B
| $388K | 0.24% |
+4,152
| New | +$388K |
|
158
Sumitomo Mitsui Financial
SMFG
$105B
| $383K | 0.23% |
+62,000
| New | +$383K |
|
159
EOG Resources
EOG
$64.4B
| $382K | 0.23% |
7,657
-200
| -3% | -$9.98K |
|
160
Waterstone Financial
WSBF
$276M
| $382K | 0.23% |
20,272
+7,200
| +55% | +$136K |
|
161
Deckers Outdoor
DECK
$17.9B
| $380K | 0.23% |
7,956
| – | – |
|
162
Meritage Homes
MTH
$5.89B
| $380K | 0.23% |
9,180
+3,264
| +55% | +$135K |
|
163
PotlatchDeltic
PCH
$3.31B
| $370K | 0.23% |
7,400
+1,345
| +22% | +$67.3K |
|
164
Plexus
PLXS
$3.75B
| $364K | 0.22% |
+4,655
| New | +$364K |
|
165
Teledyne Technologies
TDY
$25.7B
| $363K | 0.22% |
927
| – | – |
|
166
Ultra Clean Holdings
UCTT
$1.11B
| $363K | 0.22% |
+11,668
| New | +$363K |
|
167
RE/MAX Holdings
RMAX
$194M
| $362K | 0.22% |
+9,960
| New | +$362K |
|
|
FPRX
168
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $361K | 0.22% |
+21,200
| New | +$361K |
|
169
Ennis
EBF
$476M
| $361K | 0.22% |
20,212
-1,100
| -5% | -$19.6K |
|
170
Haverty Furniture Companies
HVT
$390M
| $361K | 0.22% |
+13,057
| New | +$361K |
|
171
AMERISAFE
AMSF
$871M
| $360K | 0.22% |
+6,262
| New | +$360K |
|
172
Charter Communications
CHTR
$35.7B
| $359K | 0.22% |
+542
| New | +$359K |
|
173
Comcast
CMCSA
$125B
| $359K | 0.22% |
+6,859
| New | +$359K |
|
174
Qorvo
QRVO
$8.61B
| $359K | 0.22% |
2,159
+100
| +5% | +$16.6K |
|
175
US Bancorp
USB
$75.9B
| $359K | 0.22% |
+7,700
| New | +$359K |
|