CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorian LPG
LPG
$1.32B
| $327K | 0.2% |
24,900
+5,817
| +30% | +$76.4K |
|
202
Bunge Global
BG
$16.4B
| $325K | 0.2% |
+4,100
| New | +$325K |
|
203
Daktronics
DAKT
$847M
| $324K | 0.2% |
+51,649
| New | +$324K |
|
204
Truist Financial
TFC
$59.9B
| $324K | 0.2% |
5,564
-13,400
| -71% | -$780K |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $324K | 0.2% |
5,752
-11,043
| -66% | -$622K |
|
|
UCB
206
United Community Banks, Inc.
UCB
$4.04B
| $323K | 0.2% |
+9,455
| New | +$323K |
|
207
Keysight
KEYS
$28.7B
| $322K | 0.2% |
2,243
+386
| +21% | +$55.4K |
|
208
PRA Group
PRAA
$663M
| $319K | 0.2% |
+8,600
| New | +$319K |
|
209
HDFC Bank
HDB
$180B
| $318K | 0.2% |
+4,093
| New | +$318K |
|
210
Vitamin Cottage Natural Grocers
NGVC
$879M
| $317K | 0.19% |
+18,054
| New | +$317K |
|
211
Revvity
RVTY
$10.1B
| $316K | 0.19% |
+2,461
| New | +$316K |
|
212
Southside Bancshares
SBSI
$935M
| $316K | 0.19% |
+8,194
| New | +$316K |
|
213
State Street
STT
$31.8B
| $316K | 0.19% |
+3,761
| New | +$316K |
|
214
Banner Corp
BANR
$2.33B
| $315K | 0.19% |
5,900
+500
| +9% | +$26.7K |
|
|
DX
215
Dynex Capital
DX
$1.66B
| $315K | 0.19% |
16,616
-12,500
| -43% | -$237K |
|
216
Shoe Carnival
SCVL
$711M
| $309K | 0.19% |
+10,000
| New | +$309K |
|
217
Cleveland-Cliffs
CLF
$5.38B
| $308K | 0.19% |
+15,300
| New | +$308K |
|
218
Marten Transport
MRTN
$952M
| $308K | 0.19% |
+18,159
| New | +$308K |
|
219
Starwood Property Trust
STWD
$7.53B
| $307K | 0.19% |
12,414
+1,400
| +13% | +$34.6K |
|
220
Upbound Group
UPBD
$1.45B
| $306K | 0.19% |
5,304
+6
| +0.1% | +$346 |
|
221
PACCAR
PCAR
$51.8B
| $305K | 0.19% |
4,922
-6,450
| -57% | -$400K |
|
222
Ball Corp
BALL
$13.8B
| $304K | 0.19% |
3,586
+200
| +6% | +$17K |
|
|
TTM
223
DELISTED
Tata Motors Limited
TTM
| $304K | 0.19% |
+14,626
| New | +$304K |
|
224
UNIFI
UFI
$80.8M
| $303K | 0.19% |
+11,000
| New | +$303K |
|
225
Westlake Corp
WLK
$11.3B
| $302K | 0.19% |
3,400
-647
| -16% | -$57.5K |
|