CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.95%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$79M
AUM Growth
+$77.2M
(+4,078%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Aon
AON
|
$933K |
| 2 |
Home Depot
HD
|
$752K |
| 3 |
Dollar General
DG
|
$701K |
| 4 |
Jack in the Box
JACK
|
$666K |
| 5 |
Pultegroup
PHM
|
$664K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$244K |
| 2 |
Penumbra
PEN
|
$210K |
| 3 |
Costamare
CMRE
|
$79K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$76K |
| 5 |
Ryerson Holding
RYI
|
$74K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$34.2B
| $213K | 0.27% |
+4,046
| New | +$213K |
|
202
Palo Alto Networks
PANW
$128B
| $213K | 0.27% |
+5,568
| New | +$213K |
|
203
Viatris
VTRS
$12.3B
| $213K | 0.27% |
+13,255
| New | +$213K |
|
|
LSI
204
DELISTED
Life Storage, Inc.
LSI
| $212K | 0.27% |
+3,347
| New | +$212K |
|
205
Tootsie Roll Industries
TR
$2.97B
| $210K | 0.27% |
+7,104
| New | +$210K |
|
|
CEO
206
DELISTED
CNOOC Limited
CEO
| $210K | 0.27% |
+1,864
| New | +$210K |
|
207
Dr. Reddy's Laboratories
RDY
$11.8B
| $209K | 0.26% |
+19,725
| New | +$209K |
|
|
IMMU
208
DELISTED
Immunomedics Inc
IMMU
| $209K | 0.26% |
+5,887
| New | +$209K |
|
209
Jacobs Solutions
J
$17.1B
| $208K | 0.26% |
+2,963
| New | +$208K |
|
210
Ferrari
RACE
$88.2B
| $208K | 0.26% |
+1,214
| New | +$208K |
|
|
XLRN
211
DELISTED
Acceleron Pharma Inc.
XLRN
| $208K | 0.26% |
+2,180
| New | +$208K |
|
212
Collegium Pharmaceutical
COLL
$1.25B
| $207K | 0.26% |
+11,855
| New | +$207K |
|
213
Kimco Realty
KIM
$15.2B
| $207K | 0.26% |
+16,088
| New | +$207K |
|
214
Synaptics
SYNA
$2.62B
| $207K | 0.26% |
+3,439
| New | +$207K |
|
215
Murphy USA
MUSA
$7.16B
| $206K | 0.26% |
+1,828
| New | +$206K |
|
216
V2X
VVX
$1.74B
| $206K | 0.26% |
+4,201
| New | +$206K |
|
217
Wingstop
WING
$9.01B
| $205K | 0.26% |
+1,477
| New | +$205K |
|
218
Sociedad Química y Minera de Chile
SQM
$12.5B
| $204K | 0.26% |
+7,841
| New | +$204K |
|
219
Wendy's
WEN
$1.91B
| $204K | 0.26% |
+9,353
| New | +$204K |
|
220
Element Solutions
ESI
$6.07B
| $203K | 0.26% |
+18,725
| New | +$203K |
|
221
Interface
TILE
$1.56B
| $203K | 0.26% |
+24,880
| New | +$203K |
|
222
Benchmark Electronics
BHE
$1.44B
| $202K | 0.26% |
+9,359
| New | +$202K |
|
223
Tapestry
TPR
$21.7B
| $202K | 0.26% |
+15,227
| New | +$202K |
|
224
Grifois
GRFS
$6.53B
| $199K | 0.25% |
+10,895
| New | +$199K |
|
|
CMO
225
DELISTED
Capstead Mortgage Corp.
CMO
| $199K | 0.25% |
+36,300
| New | +$199K |
|