CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Radware
RDWR
$1.07B
| $407K | 0.2% |
15,572
+3,622
| +30% | +$94.7K |
|
177
La-Z-Boy
LZB
$1.49B
| $406K | 0.2% |
+12,292
| New | +$406K |
|
178
Perdoceo Education
PRDO
$2.14B
| $403K | 0.2% |
+24,405
| New | +$403K |
|
179
Alarm.com
ALRM
$2.84B
| $402K | 0.2% |
6,189
+2,060
| +50% | +$134K |
|
180
HF Sinclair
DINO
$9.56B
| $402K | 0.2% |
+8,151
| New | +$402K |
|
181
iRobot
IRBT
$102M
| $401K | 0.2% |
+3,407
| New | +$401K |
|
182
Expedia Group
EXPE
$26.6B
| $400K | 0.2% |
+3,364
| New | +$400K |
|
183
Iron Mountain
IRM
$27.2B
| $400K | 0.2% |
+11,286
| New | +$400K |
|
|
GLUU
184
DELISTED
Glu Mobile Inc.
GLUU
| $400K | 0.2% |
36,557
+11,472
| +46% | +$126K |
|
185
Accenture
ACN
$159B
| $398K | 0.2% |
+2,263
| New | +$398K |
|
186
Commault Systems
CVLT
$7.96B
| $398K | 0.2% |
+6,144
| New | +$398K |
|
187
Tyler Technologies
TYL
$24.2B
| $397K | 0.2% |
+1,941
| New | +$397K |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.19% |
+2,797
| New | +$396K |
|
189
Zoetis
ZTS
$67.9B
| $395K | 0.19% |
+3,923
| New | +$395K |
|
190
Plains GP Holdings
PAGP
$3.64B
| $394K | 0.19% |
+15,827
| New | +$394K |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $392K | 0.19% |
13,344
+514
| +4% | +$15.1K |
|
192
Newmont
NEM
$83.7B
| $390K | 0.19% |
10,890
+2,342
| +27% | +$83.9K |
|
193
Zurn Elkay Water Solutions
ZWS
$7.71B
| $390K | 0.19% |
+32,166
| New | +$390K |
|
194
Humana
HUM
$37B
| $387K | 0.19% |
1,456
+359
| +33% | +$95.4K |
|
195
PayPal
PYPL
$65.2B
| $387K | 0.19% |
+3,728
| New | +$387K |
|
196
V2X
VVX
$1.79B
| $387K | 0.19% |
14,557
+4,046
| +38% | +$108K |
|
197
O-I Glass
OI
$1.97B
| $386K | 0.19% |
+20,348
| New | +$386K |
|
198
Lamar Advertising Co
LAMR
$13B
| $385K | 0.19% |
4,858
+1,477
| +44% | +$117K |
|
199
Penumbra
PEN
$11B
| $381K | 0.19% |
2,591
+132
| +5% | +$19.4K |
|
200
Algonquin Power & Utilities
AQN
$4.35B
| $379K | 0.19% |
33,672
+18,770
| +126% | +$211K |
|