CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$68.9M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$4.14B
| $246K | 0.23% |
+8,629
| New | +$246K |
|
202
RCI Hospitality Holdings
RICK
$315M
| $246K | 0.23% |
10,298
+219
| +2% | +$5.23K |
|
203
Corning
GLW
$61B
| $245K | 0.23% |
+8,144
| New | +$245K |
|
204
Evertec
EVTC
$2.21B
| $244K | 0.23% |
14,085
+3,332
| +31% | +$57.7K |
|
205
Big 5 Sporting Goods
BGFV
$32.8M
| $243K | 0.23% |
+18,604
| New | +$243K |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $243K | 0.23% |
+2,330
| New | +$243K |
|
207
Royal Caribbean
RCL
$95.7B
| $241K | 0.22% |
+2,207
| New | +$241K |
|
208
MKS Inc. Common Stock
MKSI
$7.02B
| $239K | 0.22% |
+3,558
| New | +$239K |
|
|
MSCC
209
DELISTED
Microsemi Corp
MSCC
| $239K | 0.22% |
5,106
-4,263
| -46% | -$200K |
|
210
SpartanNash
SPTN
$908M
| $238K | 0.22% |
+9,153
| New | +$238K |
|
211
Chord Energy
CHRD
$5.92B
| $237K | 0.22% |
+29,498
| New | +$237K |
|
|
AYR
212
DELISTED
Aircastle Limited
AYR
| $234K | 0.22% |
+10,759
| New | +$234K |
|
213
Agilent Technologies
A
$36.5B
| $232K | 0.22% |
+3,909
| New | +$232K |
|
214
Hyatt Hotels
H
$13.8B
| $232K | 0.22% |
+4,120
| New | +$232K |
|
215
Ross Stores
ROST
$49.4B
| $232K | 0.22% |
+4,027
| New | +$232K |
|
|
RWT
216
Redwood Trust
RWT
$823M
| $232K | 0.22% |
+13,608
| New | +$232K |
|
|
BEAT
217
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | 0.22% |
+6,921
| New | +$232K |
|
218
Pathward Financial
CASH
$1.74B
| $231K | 0.21% |
+7,785
| New | +$231K |
|
219
The Mosaic Company
MOS
$10.3B
| $231K | 0.21% |
+10,122
| New | +$231K |
|
220
Alibaba
BABA
$323B
| $229K | 0.21% |
+1,628
| New | +$229K |
|
221
Cohu
COHU
$950M
| $229K | 0.21% |
+14,573
| New | +$229K |
|
222
Quest Diagnostics
DGX
$20.5B
| $226K | 0.21% |
+2,034
| New | +$226K |
|
223
STMicroelectronics
STM
$24B
| $226K | 0.21% |
+15,686
| New | +$226K |
|
224
CAE Inc
CAE
$8.53B
| $225K | 0.21% |
+13,072
| New | +$225K |
|
225
Avient
AVNT
$3.45B
| $222K | 0.21% |
+5,739
| New | +$222K |
|