CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$371M
AUM Growth
+$371M
(+27%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
972
New
379
Increased
184
Reduced
115
Closed
294
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.83M |
| 2 |
Reliance Steel & Aluminium
RS
|
$2.6M |
| 3 |
Costco
COST
|
$2.59M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.23M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
WEX
WEX
|
$2.24M |
| 5 |
Stifel
SF
|
$2.15M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $723K | 0.19% |
+32,095
| New | +$723K |
|
152
Kroger
KR
$45.1B
| $722K | 0.19% |
12,579
-17,021
| -58% | -$977K |
|
153
CME Group
CME
$97.1B
| $717K | 0.19% |
+3,014
| New | +$717K |
|
154
Ameris Bancorp
ABCB
$5B
| $714K | 0.19% |
16,268
-6,732
| -29% | -$295K |
|
155
Starwood Property Trust
STWD
$7.44B
| $714K | 0.19% |
29,521
+5,507
| +23% | +$133K |
|
156
Commercial Metals
CMC
$6.36B
| $710K | 0.19% |
17,058
+9,208
| +117% | +$383K |
|
157
EOG Resources
EOG
$65.8B
| $709K | 0.19% |
+5,950
| New | +$709K |
|
158
TripAdvisor
TRIP
$2B
| $709K | 0.19% |
26,150
+18,300
| +233% | +$496K |
|
159
Kimball Electronics
KE
$709M
| $708K | 0.19% |
35,433
-9,891
| -22% | -$198K |
|
160
TechnipFMC
FTI
$15.7B
| $706K | 0.19% |
+91,034
| New | +$706K |
|
161
Heidrick & Struggles
HSII
$1.04B
| $703K | 0.19% |
17,755
+517
| +3% | +$20.5K |
|
162
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $702K | 0.19% |
+16,462
| New | +$702K |
|
163
Innoviva
INVA
$1.32B
| $700K | 0.19% |
36,187
+6,735
| +23% | +$130K |
|
164
Kohl's
KSS
$1.78B
| $697K | 0.19% |
+11,533
| New | +$697K |
|
165
Logitech
LOGI
$15.4B
| $695K | 0.19% |
+9,342
| New | +$695K |
|
166
CGI
GIB
$21.5B
| $693K | 0.19% |
+8,687
| New | +$693K |
|
167
Murphy Oil
MUR
$3.58B
| $690K | 0.19% |
+17,085
| New | +$690K |
|
168
MYR Group
MYRG
$2.84B
| $689K | 0.19% |
7,326
+5,126
| +233% | +$482K |
|
169
Northern Oil and Gas
NOG
$2.5B
| $687K | 0.19% |
+24,354
| New | +$687K |
|
170
Elevance Health
ELV
$72.4B
| $684K | 0.18% |
+1,392
| New | +$684K |
|
171
Flowers Foods
FLO
$3.09B
| $676K | 0.18% |
+26,290
| New | +$676K |
|
|
DQ
172
Daqo New Energy
DQ
$1.78B
| $666K | 0.18% |
+16,122
| New | +$666K |
|
173
Regency Centers
REG
$13.1B
| $665K | 0.18% |
9,320
-6,317
| -40% | -$451K |
|
|
RDUS
174
DELISTED
Radius Recycling
RDUS
| $661K | 0.18% |
+12,721
| New | +$661K |
|
175
Prologis
PLD
$103B
| $660K | 0.18% |
+4,086
| New | +$660K |
|