CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rush Enterprises Class A
RUSHA
$4.53B
| $351K | 0.22% |
+10,566
| New | +$351K |
|
|
ECHO
177
DELISTED
Echo Global Logistics, Inc.
ECHO
| $351K | 0.22% |
+11,168
| New | +$351K |
|
178
Hershey
HSY
$37.6B
| $348K | 0.21% |
+2,201
| New | +$348K |
|
179
Select Medical
SEM
$1.62B
| $348K | 0.21% |
+18,931
| New | +$348K |
|
180
Everest Group
EG
$14.3B
| $347K | 0.21% |
+1,400
| New | +$347K |
|
181
SEI Investments
SEIC
$10.8B
| $347K | 0.21% |
+5,698
| New | +$347K |
|
182
TopBuild
BLD
$12.3B
| $343K | 0.21% |
1,638
-800
| -33% | -$168K |
|
183
Weyerhaeuser
WY
$18.9B
| $343K | 0.21% |
+9,632
| New | +$343K |
|
184
Bath & Body Works
BBWI
$6.06B
| $338K | 0.21% |
6,752
-3,339
| -33% | -$167K |
|
185
Ameriprise Financial
AMP
$46.1B
| $337K | 0.21% |
1,449
-3,400
| -70% | -$791K |
|
186
Take-Two Interactive
TTWO
$44.2B
| $336K | 0.21% |
+1,900
| New | +$336K |
|
187
Xcel Energy
XEL
$43B
| $335K | 0.21% |
+5,037
| New | +$335K |
|
188
Verint Systems
VRNT
$1.23B
| $334K | 0.21% |
+7,343
| New | +$334K |
|
189
AutoZone
AZO
$70.6B
| $333K | 0.2% |
+237
| New | +$333K |
|
190
Northrim BanCorp
NRIM
$502M
| $333K | 0.2% |
7,841
-119
| -1% | -$5.05K |
|
191
US Physical Therapy
USPH
$1.3B
| $333K | 0.2% |
+3,200
| New | +$333K |
|
192
Vericel Corp
VCEL
$1.72B
| $333K | 0.2% |
6,000
-2,100
| -26% | -$117K |
|
193
Hewlett Packard
HPE
$31B
| $332K | 0.2% |
21,080
-3,900
| -16% | -$61.4K |
|
|
MODV
194
DELISTED
ModivCare
MODV
| $332K | 0.2% |
+2,242
| New | +$332K |
|
195
Ducommun
DCO
$1.35B
| $331K | 0.2% |
5,510
+1,300
| +31% | +$78.1K |
|
196
Annaly Capital Management
NLY
$14.2B
| $330K | 0.2% |
9,605
-975
| -9% | -$33.5K |
|
197
AutoNation
AN
$8.55B
| $329K | 0.2% |
3,530
-400
| -10% | -$37.3K |
|
198
Equity Lifestyle Properties
ELS
$12B
| $329K | 0.2% |
+5,168
| New | +$329K |
|
|
MZTI
199
The Marzetti Company Common Stock
MZTI
$5.08B
| $329K | 0.2% |
+1,876
| New | +$329K |
|
200
Arrow Electronics
ARW
$6.57B
| $328K | 0.2% |
2,958
-1,700
| -36% | -$189K |
|