CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $514K | 0.21% |
+1,724
| New | +$514K |
|
152
Starwood Property Trust
STWD
$7.44B
| $511K | 0.21% |
19,514
+7,100
| +57% | +$186K |
|
|
NESR
153
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $509K | 0.21% |
+35,700
| New | +$509K |
|
154
Oneok
OKE
$48.1B
| $507K | 0.21% |
+9,113
| New | +$507K |
|
155
Western Digital
WDC
$27.9B
| $507K | 0.21% |
+7,126
| New | +$507K |
|
156
Omnicom Group
OMC
$15.2B
| $503K | 0.21% |
+6,283
| New | +$503K |
|
157
Tilly's
TLYS
$59.4M
| $499K | 0.21% |
31,242
+17,800
| +132% | +$284K |
|
158
UnitedHealth
UNH
$281B
| $499K | 0.21% |
1,245
+200
| +19% | +$80.2K |
|
159
Calavo Growers
CVGW
$488M
| $495K | 0.2% |
+7,800
| New | +$495K |
|
160
Stepan Co
SCL
$1.13B
| $493K | 0.2% |
+4,100
| New | +$493K |
|
161
S&P Global
SPGI
$167B
| $493K | 0.2% |
+1,201
| New | +$493K |
|
162
Equity Lifestyle Properties
ELS
$11.7B
| $490K | 0.2% |
6,600
+1,432
| +28% | +$106K |
|
163
FirstService
FSV
$9.17B
| $480K | 0.2% |
+2,800
| New | +$480K |
|
164
Performance Food Group
PFGC
$15.9B
| $480K | 0.2% |
+9,900
| New | +$480K |
|
165
Cars.com
CARS
$802M
| $477K | 0.2% |
+33,300
| New | +$477K |
|
166
First Industrial Realty Trust
FR
$6.97B
| $477K | 0.2% |
+9,136
| New | +$477K |
|
167
Hartford Financial Services
HIG
$37.2B
| $477K | 0.2% |
+7,700
| New | +$477K |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $476K | 0.2% |
4,400
+984
| +29% | +$106K |
|
169
Modine Manufacturing
MOD
$7.15B
| $474K | 0.2% |
+28,600
| New | +$474K |
|
170
HCA Healthcare
HCA
$94.5B
| $473K | 0.19% |
+2,286
| New | +$473K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $469K | 0.19% |
+1,350
| New | +$469K |
|
|
JOYY
172
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $462K | 0.19% |
+7,000
| New | +$462K |
|
173
Green Dot
GDOT
$771M
| $458K | 0.19% |
+9,786
| New | +$458K |
|
174
Microchip Technology
MCHP
$35.1B
| $458K | 0.19% |
+3,060
| New | +$458K |
|
175
The Mosaic Company
MOS
$10.6B
| $456K | 0.19% |
+14,300
| New | +$456K |
|