CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
$2.84M |
| 3 |
Exxon Mobil
XOM
|
$2.83M |
| 4 |
Domino's
DPZ
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
Verint Systems
VRNT
|
$1.91M |
| 3 |
Southwest Airlines
LUV
|
$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.72M |
| 5 |
Manulife Financial
MFC
|
$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.46B
| $524K | 0.17% |
4,324
+1,200
| +38% | +$145K |
|
202
Companhia Siderúrgica Nacional
SID
$1.99B
| $522K | 0.17% |
+99,300
| New | +$522K |
|
203
Asbury Automotive
ABG
$5.06B
| $521K | 0.17% |
2,650
-1,250
| -32% | -$246K |
|
204
Applied Materials
AMAT
$130B
| $521K | 0.17% |
+4,051
| New | +$521K |
|
205
Hanmi Financial
HAFC
$751M
| $520K | 0.17% |
+25,900
| New | +$520K |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $520K | 0.17% |
+19,453
| New | +$520K |
|
207
Logitech
LOGI
$15.8B
| $516K | 0.17% |
5,800
+2,700
| +87% | +$240K |
|
|
DX
208
Dynex Capital
DX
$1.68B
| $513K | 0.17% |
29,716
-3,900
| -12% | -$67.3K |
|
209
Kohl's
KSS
$1.86B
| $513K | 0.17% |
10,901
-3,600
| -25% | -$169K |
|
210
Dentsply Sirona
XRAY
$2.92B
| $511K | 0.17% |
+8,811
| New | +$511K |
|
|
ONC
211
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $508K | 0.17% |
+1,400
| New | +$508K |
|
212
Univest Financial
UVSP
$898M
| $507K | 0.17% |
18,527
+7,100
| +62% | +$194K |
|
213
Diamondback Energy
FANG
$40.2B
| $505K | 0.16% |
5,333
+1,250
| +31% | +$118K |
|
214
Microchip Technology
MCHP
$35.6B
| $499K | 0.16% |
6,500
+380
| +6% | +$29.2K |
|
|
ROIC
215
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $498K | 0.16% |
28,600
+16,300
| +133% | +$284K |
|
216
Sturm, Ruger & Co
RGR
$572M
| $497K | 0.16% |
6,740
+3,000
| +80% | +$221K |
|
217
Nike
NKE
$109B
| $494K | 0.16% |
3,400
+514
| +18% | +$74.7K |
|
218
Cousins Properties
CUZ
$4.95B
| $492K | 0.16% |
13,200
+2,500
| +23% | +$93.2K |
|
|
LHCG
219
DELISTED
LHC Group LLC
LHCG
| $492K | 0.16% |
+3,136
| New | +$492K |
|
220
Radian Group
RDN
$4.79B
| $491K | 0.16% |
+21,600
| New | +$491K |
|
221
First Horizon
FHN
$11.3B
| $490K | 0.16% |
+30,100
| New | +$490K |
|
222
Starwood Property Trust
STWD
$7.56B
| $489K | 0.16% |
20,014
+500
| +3% | +$12.2K |
|
223
Revvity
RVTY
$10.1B
| $485K | 0.16% |
+2,800
| New | +$485K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $484K | 0.16% |
+3,976
| New | +$484K |
|
|
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $475K | 0.15% |
+9,937
| New | +$475K |
|