CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.95%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$79M
AUM Growth
+$79M
(+4,078%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Aon
AON
|
$933K |
| 2 |
Home Depot
HD
|
$752K |
| 3 |
Dollar General
DG
|
$701K |
| 4 |
Jack in the Box
JACK
|
$666K |
| 5 |
Pultegroup
PHM
|
$664K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$244K |
| 2 |
Penumbra
PEN
|
$210K |
| 3 |
Costamare
CMRE
|
$79K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$76K |
| 5 |
Ryerson Holding
RYI
|
$74K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$3.44B
| $228K | 0.29% |
+3,019
| New | +$228K |
|
177
Innoviva
INVA
$1.32B
| $228K | 0.29% |
+16,299
| New | +$228K |
|
178
Wheaton Precious Metals
WPM
$46.5B
| $228K | 0.29% |
+5,173
| New | +$228K |
|
179
Patrick Industries
PATK
$3.73B
| $227K | 0.29% |
+3,700
| New | +$227K |
|
180
IQVIA
IQV
$31.4B
| $226K | 0.29% |
+1,592
| New | +$226K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225K | 0.28% |
+2,007
| New | +$225K |
|
|
CBPO
182
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $225K | 0.28% |
+2,200
| New | +$225K |
|
|
NVRO
183
DELISTED
NEVRO CORP.
NVRO
| $224K | 0.28% |
+1,874
| New | +$224K |
|
184
Sealed Air
SEE
$4.76B
| $223K | 0.28% |
+6,779
| New | +$223K |
|
185
Acadia Pharmaceuticals
ACAD
$4.34B
| $222K | 0.28% |
+4,581
| New | +$222K |
|
186
Gen Digital
GEN
$18.3B
| $222K | 0.28% |
+11,177
| New | +$222K |
|
187
Crown Holdings
CCK
$10.7B
| $221K | 0.28% |
+3,400
| New | +$221K |
|
188
Gentherm
THRM
$1.1B
| $221K | 0.28% |
+5,689
| New | +$221K |
|
189
Federated Hermes
FHI
$4.08B
| $220K | 0.28% |
+9,268
| New | +$220K |
|
190
Trustmark
TRMK
$2.42B
| $220K | 0.28% |
+8,987
| New | +$220K |
|
191
ORIX
IX
$29.1B
| $219K | 0.28% |
+3,550
| New | +$219K |
|
192
Carlisle Companies
CSL
$16B
| $218K | 0.28% |
+1,824
| New | +$218K |
|
193
Lowe's Companies
LOW
$146B
| $218K | 0.28% |
+1,612
| New | +$218K |
|
194
Moody's
MCO
$89B
| $217K | 0.27% |
+791
| New | +$217K |
|
195
STMicroelectronics
STM
$23B
| $217K | 0.27% |
+7,900
| New | +$217K |
|
|
KL
196
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $217K | 0.27% |
+5,265
| New | +$217K |
|
197
Nomad Foods
NOMD
$2.31B
| $216K | 0.27% |
+10,083
| New | +$216K |
|
198
Sterling Infrastructure
STRL
$8.33B
| $216K | 0.27% |
+20,631
| New | +$216K |
|
199
MSC Industrial Direct
MSM
$5.03B
| $214K | 0.27% |
+2,941
| New | +$214K |
|
200
Suncor Energy
SU
$49.3B
| $214K | 0.27% |
+12,697
| New | +$214K |
|