CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TriNet
TNET
$3.43B
| $591K | 0.2% |
+6,200
| New | +$591K |
|
152
NetApp
NTAP
$23.6B
| $584K | 0.2% |
6,349
+2,800
| +79% | +$258K |
|
153
Starwood Property Trust
STWD
$7.53B
| $584K | 0.2% |
24,014
+4,000
| +20% | +$97.3K |
|
|
CYBE
154
DELISTED
Cyberoptics Corp
CYBE
| $581K | 0.2% |
12,500
+1,500
| +14% | +$69.7K |
|
155
Donaldson
DCI
$9.39B
| $580K | 0.2% |
+9,783
| New | +$580K |
|
156
Mercer International
MERC
$218M
| $580K | 0.2% |
48,387
+14,400
| +42% | +$173K |
|
157
T Rowe Price
TROW
$23.9B
| $580K | 0.2% |
+2,950
| New | +$580K |
|
158
Coca-Cola Europacific Partners
CCEP
$40B
| $579K | 0.2% |
10,350
+4,550
| +78% | +$255K |
|
159
Pacira BioSciences
PCRX
$1.19B
| $576K | 0.2% |
+9,566
| New | +$576K |
|
160
First Solar
FSLR
$21.6B
| $575K | 0.2% |
+6,600
| New | +$575K |
|
161
Meritage Homes
MTH
$5.88B
| $574K | 0.2% |
+9,400
| New | +$574K |
|
162
Weibo
WB
$2.85B
| $573K | 0.2% |
+18,500
| New | +$573K |
|
163
ASE Group
ASX
$22.6B
| $570K | 0.2% |
73,000
-28,100
| -28% | -$219K |
|
164
Bread Financial
BFH
$3.07B
| $566K | 0.19% |
+8,500
| New | +$566K |
|
165
Independent Bank Corp
IBCP
$678M
| $565K | 0.19% |
23,688
-900
| -4% | -$21.5K |
|
166
Albemarle
ALB
$9.57B
| $561K | 0.19% |
+2,400
| New | +$561K |
|
167
US Foods
USFD
$17.4B
| $557K | 0.19% |
+16,000
| New | +$557K |
|
168
Cencora
COR
$56.7B
| $556K | 0.19% |
4,183
+2,000
| +92% | +$266K |
|
169
APA Corp
APA
$8.12B
| $551K | 0.19% |
20,500
+1,750
| +9% | +$47K |
|
170
MetLife
MET
$53.3B
| $550K | 0.19% |
+8,800
| New | +$550K |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $549K | 0.19% |
+12,157
| New | +$549K |
|
172
Fabrinet
FN
$13.1B
| $545K | 0.19% |
+4,600
| New | +$545K |
|
173
Fulgent Genetics
FLGT
$673M
| $543K | 0.19% |
+5,400
| New | +$543K |
|
174
Warrior Met Coal
HCC
$3.04B
| $542K | 0.19% |
+21,100
| New | +$542K |
|
175
NovoCure
NVCR
$1.36B
| $541K | 0.19% |
+7,200
| New | +$541K |
|