CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+20.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$164M
AUM Growth
+$29.7M
(+22%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217
Top Buys
| 1 |
Amphenol
APH
|
+$2.38M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
+$1.88M |
| 3 |
Illinois Tool Works
ITW
|
+$1.57M |
| 4 |
Royal Bank of Canada
RY
|
+$1.5M |
| 5 |
FedEx
FDX
|
+$1.44M |
Top Sells
| 1 |
Everest Group
EG
|
+$1.6M |
| 2 |
Gilead Sciences
GILD
|
+$1.57M |
| 3 |
Analog Devices
ADI
|
+$1.24M |
| 4 |
Gold Fields
GFI
|
+$1.14M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.2B
| $358K | 0.22% |
10,580
+4,275
| +68% | +$145K |
|
177
Employers Holdings
EIG
$997M
| $356K | 0.22% |
11,062
+2,200
| +25% | +$70.8K |
|
178
Jabil
JBL
$22.4B
| $356K | 0.22% |
8,374
+200
| +2% | +$8.5K |
|
179
Perdoceo Education
PRDO
$2.18B
| $355K | 0.22% |
28,108
-4,400
| -14% | -$55.6K |
|
180
Steel Dynamics
STLD
$19.8B
| $355K | 0.22% |
+9,632
| New | +$355K |
|
181
Owens Corning
OC
$13B
| $353K | 0.22% |
4,660
+600
| +15% | +$45.5K |
|
182
Quanta Services
PWR
$56B
| $352K | 0.21% |
+4,884
| New | +$352K |
|
183
Coca-Cola Femsa
KOF
$17.8B
| $351K | 0.21% |
+7,619
| New | +$351K |
|
184
Matador Resources
MTDR
$5.89B
| $350K | 0.21% |
+29,000
| New | +$350K |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $349K | 0.21% |
+5,127
| New | +$349K |
|
186
Thor Industries
THO
$5.92B
| $344K | 0.21% |
+3,700
| New | +$344K |
|
187
TriNet
TNET
$3.38B
| $343K | 0.21% |
+4,254
| New | +$343K |
|
188
TTEC Holdings
TTEC
$183M
| $343K | 0.21% |
4,697
+200
| +4% | +$14.6K |
|
189
FirstService
FSV
$9.4B
| $342K | 0.21% |
+2,500
| New | +$342K |
|
|
SYKE
190
DELISTED
SYKES Enterprises Inc
SYKE
| $342K | 0.21% |
+9,092
| New | +$342K |
|
191
Extra Space Storage
EXR
$31.2B
| $340K | 0.21% |
2,936
-500
| -15% | -$57.9K |
|
192
MKS Inc. Common Stock
MKSI
$7.32B
| $339K | 0.21% |
+2,255
| New | +$339K |
|
193
Novanta
NOVT
$4.16B
| $339K | 0.21% |
+2,866
| New | +$339K |
|
194
Toll Brothers
TOL
$14.3B
| $339K | 0.21% |
+7,799
| New | +$339K |
|
195
Bank of America
BAC
$366B
| $337K | 0.21% |
+11,125
| New | +$337K |
|
196
AES
AES
$9.06B
| $336K | 0.21% |
+14,300
| New | +$336K |
|
197
Honda
HMC
$45.5B
| $336K | 0.21% |
+11,900
| New | +$336K |
|
198
Home BancShares
HOMB
$5.84B
| $334K | 0.2% |
+17,132
| New | +$334K |
|
|
SHYF
199
DELISTED
The Shyft Group
SHYF
| $333K | 0.2% |
11,741
-9,300
| -44% | -$264K |
|
200
Shinhan Financial Group
SHG
$22.8B
| $332K | 0.2% |
+11,168
| New | +$332K |
|