CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$126B
| $287K | 0.24% |
+5,056
| New | +$287K |
|
|
TVPT
177
DELISTED
Travelport Worldwide Limited
TVPT
| $287K | 0.24% |
+17,547
| New | +$287K |
|
178
Murphy Oil
MUR
$3.61B
| $286K | 0.24% |
+11,082
| New | +$286K |
|
179
Rush Enterprises Class A
RUSHA
$4.43B
| $285K | 0.24% |
+6,713
| New | +$285K |
|
180
Federal Agricultural Mortgage
AGM
$2.27B
| $284K | 0.24% |
+3,265
| New | +$284K |
|
181
Taylor Morrison
TMHC
$6.6B
| $284K | 0.24% |
+12,183
| New | +$284K |
|
182
AngioDynamics
ANGO
$418M
| $283K | 0.24% |
16,411
+2,383
| +17% | +$41.1K |
|
183
Booz Allen Hamilton
BAH
$13.4B
| $283K | 0.24% |
+7,313
| New | +$283K |
|
184
Ligand Pharmaceuticals
LGND
$3.2B
| $281K | 0.24% |
+1,699
| New | +$281K |
|
185
Paycom
PAYC
$12.6B
| $281K | 0.24% |
+2,613
| New | +$281K |
|
|
BRSS
186
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $281K | 0.24% |
+8,404
| New | +$281K |
|
187
Medifast
MED
$152M
| $280K | 0.24% |
2,992
| – | – |
|
188
Ennis
EBF
$467M
| $279K | 0.23% |
+14,160
| New | +$279K |
|
189
Fox Factory Holding Corp
FOXF
$1.18B
| $279K | 0.23% |
7,988
-2,200
| -22% | -$76.8K |
|
190
Bread Financial
BFH
$3.02B
| $278K | 0.23% |
1,307
+488
| +60% | +$104K |
|
191
Sinclair Inc
SBGI
$1.01B
| $278K | 0.23% |
+8,886
| New | +$278K |
|
192
Western Union
WU
$2.82B
| $278K | 0.23% |
14,436
-29,800
| -67% | -$574K |
|
193
CBRE Group
CBRE
$47.6B
| $277K | 0.23% |
+5,873
| New | +$277K |
|
194
Myers Industries
MYE
$617M
| $277K | 0.23% |
13,112
-1,900
| -13% | -$40.1K |
|
195
Boston Scientific
BSX
$157B
| $275K | 0.23% |
+10,080
| New | +$275K |
|
196
Cooper Companies
COO
$13.2B
| $275K | 0.23% |
1,200
-302
| -20% | -$69.2K |
|
197
Sprouts Farmers Market
SFM
$13.6B
| $275K | 0.23% |
+11,702
| New | +$275K |
|
198
Elevance Health
ELV
$72.3B
| $274K | 0.23% |
+1,248
| New | +$274K |
|
199
Zions Bancorporation
ZION
$8.45B
| $272K | 0.23% |
5,167
-700
| -12% | -$36.8K |
|
200
SM Energy
SM
$3.31B
| $270K | 0.23% |
+14,968
| New | +$270K |
|