CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $283K | 0.21% |
18,127
+2,900
| +19% | +$45.3K |
|
202
EOG Resources
EOG
$64.4B
| $282K | 0.21% |
+7,857
| New | +$282K |
|
203
Kinross Gold
KGC
$26.9B
| $281K | 0.21% |
31,820
-29,200
| -48% | -$258K |
|
204
DaVita
DVA
$9.86B
| $280K | 0.21% |
3,270
-787
| -19% | -$67.4K |
|
205
Jabil
JBL
$22.5B
| $280K | 0.21% |
+8,174
| New | +$280K |
|
206
Quanex
NX
$836M
| $280K | 0.21% |
+15,188
| New | +$280K |
|
207
ASGN Inc
ASGN
$2.32B
| $279K | 0.21% |
+4,387
| New | +$279K |
|
208
Owens Corning
OC
$13B
| $279K | 0.21% |
+4,060
| New | +$279K |
|
209
Allison Transmission
ALSN
$7.53B
| $277K | 0.21% |
+7,884
| New | +$277K |
|
210
Cencora
COR
$56.7B
| $276K | 0.21% |
+2,851
| New | +$276K |
|
211
Heartland Express
HTLD
$666M
| $276K | 0.21% |
+14,834
| New | +$276K |
|
212
CarMax
KMX
$9.11B
| $276K | 0.21% |
+3,003
| New | +$276K |
|
213
Public Storage
PSA
$52.2B
| $276K | 0.21% |
+1,237
| New | +$276K |
|
214
Fox Factory Holding Corp
FOXF
$1.22B
| $275K | 0.2% |
+3,700
| New | +$275K |
|
215
Bank of New York Mellon
BK
$73.1B
| $274K | 0.2% |
+7,986
| New | +$274K |
|
216
Kraft Heinz
KHC
$32.3B
| $274K | 0.2% |
9,140
-9,000
| -50% | -$270K |
|
217
Silicon Laboratories
SLAB
$4.45B
| $274K | 0.2% |
+2,798
| New | +$274K |
|
218
Rogers Corp
ROG
$1.43B
| $270K | 0.2% |
+2,752
| New | +$270K |
|
|
DX
219
Dynex Capital
DX
$1.68B
| $268K | 0.2% |
+17,616
| New | +$268K |
|
220
Employers Holdings
EIG
$1B
| $268K | 0.2% |
+8,862
| New | +$268K |
|
221
JB Hunt Transport Services
JBHT
$13.9B
| $268K | 0.2% |
+2,118
| New | +$268K |
|
|
COWN
222
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $268K | 0.2% |
+16,500
| New | +$268K |
|
223
Century Communities
CCS
$2.07B
| $267K | 0.2% |
+6,300
| New | +$267K |
|
224
Ollie's Bargain Outlet
OLLI
$8.18B
| $267K | 0.2% |
3,059
+665
| +28% | +$58K |
|
225
Taylor Morrison
TMHC
$7.1B
| $267K | 0.2% |
10,840
+603
| +6% | +$14.9K |
|