CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caleres
CAL
$531M
| $499K | 0.17% |
22,019
+5,300
| +32% | +$120K |
|
202
Emcor
EME
$28B
| $498K | 0.17% |
3,906
+150
| +4% | +$19.1K |
|
203
Newell Brands
NWL
$2.68B
| $494K | 0.17% |
+22,628
| New | +$494K |
|
204
Cleveland-Cliffs
CLF
$5.63B
| $493K | 0.17% |
+22,650
| New | +$493K |
|
205
Premier
PINC
$2.13B
| $493K | 0.17% |
+11,966
| New | +$493K |
|
206
Qorvo
QRVO
$8.61B
| $493K | 0.17% |
3,150
+750
| +31% | +$117K |
|
207
Tilly's
TLYS
$57.3M
| $493K | 0.17% |
30,600
+2,058
| +7% | +$33.2K |
|
|
TPIC
208
DELISTED
TPI Composites
TPIC
| $492K | 0.17% |
+32,900
| New | +$492K |
|
209
CubeSmart
CUBE
$9.52B
| $491K | 0.17% |
8,631
-8,635
| -50% | -$491K |
|
210
AngioDynamics
ANGO
$436M
| $490K | 0.17% |
17,755
-400
| -2% | -$11K |
|
211
Sanmina
SANM
$6.44B
| $490K | 0.17% |
11,819
+1,100
| +10% | +$45.6K |
|
212
Inspire Medical Systems
INSP
$2.56B
| $483K | 0.17% |
2,100
+700
| +50% | +$161K |
|
213
UNIFI
UFI
$82.4M
| $479K | 0.16% |
20,700
+3,700
| +22% | +$85.6K |
|
214
Lincoln National
LNC
$7.98B
| $477K | 0.16% |
+6,986
| New | +$477K |
|
215
BorgWarner
BWA
$9.53B
| $475K | 0.16% |
+11,971
| New | +$475K |
|
|
PDM
216
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $475K | 0.16% |
25,861
+13,700
| +113% | +$252K |
|
|
LGTY
217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $474K | 0.16% |
18,100
+4,951
| +38% | +$130K |
|
218
Cadence Bank
CADE
$7.04B
| $468K | 0.16% |
+15,700
| New | +$468K |
|
219
Pricesmart
PSMT
$3.38B
| $468K | 0.16% |
+6,400
| New | +$468K |
|
220
Varonis Systems
VRNS
$6.28B
| $467K | 0.16% |
+9,569
| New | +$467K |
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $464K | 0.16% |
5,600
-2,200
| -28% | -$182K |
|
222
Owens Corning
OC
$13B
| $462K | 0.16% |
5,110
+2,600
| +104% | +$235K |
|
223
Littelfuse
LFUS
$6.51B
| $460K | 0.16% |
+1,463
| New | +$460K |
|
224
Robert Half
RHI
$3.77B
| $460K | 0.16% |
+4,124
| New | +$460K |
|
225
Ingredion
INGR
$8.24B
| $459K | 0.16% |
+4,750
| New | +$459K |
|