CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-15.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$372M
AUM Growth
+$372M
(+0.17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| 1 |
Dover
DOV
|
$4.33M |
| 2 |
Virtu Financial
VIRT
|
$3.49M |
| 3 |
Telus
TU
|
$2.6M |
| 4 |
Stryker
SYK
|
$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
$2.49M |
Top Sells
| 1 |
Costco
COST
|
$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.81M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.19M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Century Aluminum
CENX
$2.07B
| $675K | 0.18% |
+91,628
| New | +$675K |
|
177
Trip.com Group
TCOM
$46.6B
| $675K | 0.18% |
+24,576
| New | +$675K |
|
178
Magnolia Oil & Gas
MGY
$4.46B
| $674K | 0.18% |
32,102
-4,422
| -12% | -$92.8K |
|
179
Arcos Dorados Holdings
ARCO
$1.44B
| $667K | 0.18% |
+99,035
| New | +$667K |
|
180
Pathward Financial
CASH
$1.77B
| $666K | 0.18% |
+17,235
| New | +$666K |
|
181
Green Brick Partners
GRBK
$3.02B
| $664K | 0.18% |
33,913
+16,045
| +90% | +$314K |
|
|
PENG
182
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $664K | 0.18% |
40,568
+20,549
| +103% | +$336K |
|
183
Gen Digital
GEN
$18.3B
| $663K | 0.18% |
+30,198
| New | +$663K |
|
184
MGM Resorts International
MGM
$10.4B
| $663K | 0.18% |
+22,902
| New | +$663K |
|
185
Associated Banc-Corp
ASB
$4.36B
| $661K | 0.18% |
+36,193
| New | +$661K |
|
186
Petrobras
PBR
$79.3B
| $658K | 0.18% |
56,315
-1,898
| -3% | -$22.2K |
|
187
Crown Castle
CCI
$42.3B
| $657K | 0.18% |
3,903
+2,520
| +182% | +$424K |
|
188
Kimball Electronics
KE
$709M
| $654K | 0.18% |
32,526
-2,907
| -8% | -$58.5K |
|
|
ALTR
189
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $653K | 0.18% |
12,429
+7,581
| +156% | +$398K |
|
190
Valero Energy
VLO
$48.3B
| $650K | 0.17% |
6,120
-4,222
| -41% | -$448K |
|
|
ENV
191
DELISTED
ENVESTNET, INC.
ENV
| $650K | 0.17% |
+12,326
| New | +$650K |
|
192
Lowe's Companies
LOW
$146B
| $648K | 0.17% |
+3,712
| New | +$648K |
|
|
AY
193
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $648K | 0.17% |
+20,075
| New | +$648K |
|
194
Webster Financial
WBS
$10.3B
| $647K | 0.17% |
+15,356
| New | +$647K |
|
195
Zumiez
ZUMZ
$312M
| $646K | 0.17% |
+24,831
| New | +$646K |
|
196
Church & Dwight Co
CHD
$22.7B
| $644K | 0.17% |
6,950
+1,050
| +18% | +$97.3K |
|
197
Axos Financial
AX
$5.08B
| $642K | 0.17% |
17,917
+13,317
| +290% | +$477K |
|
198
Haverty Furniture Companies Class A
HVT.A
| $641K | 0.17% |
+27,653
| New | +$641K |
|
|
LGTY
199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $632K | 0.17% |
39,115
+10,075
| +35% | +$163K |
|
|
JKS
200
JinkoSolar
JKS
$1.24B
| $624K | 0.17% |
+9,016
| New | +$624K |
|