CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| $452K | 0.19% |
+1,550
| New | +$452K |
|
177
Travere Therapeutics
TVTX
$1.56B
| $452K | 0.19% |
+31,000
| New | +$452K |
|
178
Upbound Group
UPBD
$1.47B
| $451K | 0.19% |
8,504
+3,200
| +60% | +$170K |
|
179
Columbia Banking Systems
COLB
$5.63B
| $450K | 0.19% |
11,666
+6,700
| +135% | +$258K |
|
180
Ally Financial
ALLY
$12.6B
| $449K | 0.19% |
+9,000
| New | +$449K |
|
181
Casey's General Stores
CASY
$18.4B
| $448K | 0.18% |
2,300
+100
| +5% | +$19.5K |
|
182
Honeywell
HON
$139B
| $447K | 0.18% |
+2,036
| New | +$447K |
|
183
Cohu
COHU
$929M
| $446K | 0.18% |
12,126
-2,000
| -14% | -$73.6K |
|
184
MYR Group
MYRG
$2.91B
| $446K | 0.18% |
+4,900
| New | +$446K |
|
185
Nike
NKE
$114B
| $446K | 0.18% |
+2,886
| New | +$446K |
|
186
Nu Skin
NUS
$602M
| $445K | 0.18% |
+7,847
| New | +$445K |
|
187
Five Below
FIVE
$8B
| $444K | 0.18% |
+2,295
| New | +$444K |
|
188
United Parks & Resorts
PRKS
$2.89B
| $444K | 0.18% |
+8,900
| New | +$444K |
|
189
Gentex
GNTX
$6.15B
| $442K | 0.18% |
13,345
-3,900
| -23% | -$129K |
|
190
Avista
AVA
$2.96B
| $440K | 0.18% |
+10,300
| New | +$440K |
|
191
Mattel
MAT
$5.9B
| $440K | 0.18% |
+21,900
| New | +$440K |
|
192
Republic Services
RSG
$73B
| $440K | 0.18% |
4,000
-2,400
| -38% | -$264K |
|
193
Pilgrim's Pride
PPC
$10.6B
| $439K | 0.18% |
+19,800
| New | +$439K |
|
194
Veeva Systems
VEEV
$44B
| $435K | 0.18% |
+1,400
| New | +$435K |
|
195
APA Corp
APA
$8.31B
| $432K | 0.18% |
19,950
-6,950
| -26% | -$150K |
|
196
Malibu Boats
MBUU
$639M
| $431K | 0.18% |
+5,873
| New | +$431K |
|
197
Pfizer
PFE
$141B
| $431K | 0.18% |
+11,000
| New | +$431K |
|
198
Bunge Global
BG
$16.8B
| $430K | 0.18% |
5,500
+1,400
| +34% | +$109K |
|
199
Celestica
CLS
$22.4B
| $428K | 0.18% |
54,500
+42,000
| +336% | +$330K |
|
200
LyondellBasell Industries
LYB
$18.1B
| $428K | 0.18% |
+4,161
| New | +$428K |
|