CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carter's
CRI
$1.04B
| $1.75M | 1.47% | +16,800 | New | +$1.75M |
|
|
2
AutoZone
AZO
$70.2B
| $1.23M | 1.04% | +1,900 | New | +$1.23M |
|
3
Progressive
PGR
$145B
| $1.11M | 0.93% | 18,171 -7,300 | -29% | -$445K |
|
|
BIG
4
DELISTED
Big Lots, Inc.
BIG
| $987K | 0.83% | 22,665 +13,268 | +141% | +$578K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $958K | 0.81% | 15,011 +10,900 | +265% | +$696K |
|
|
6
Parker-Hannifin
PH
$96.2B
| $938K | 0.79% | +5,482 | New | +$938K |
|
|
7
Agilent Technologies
A
$35.7B
| $937K | 0.79% | +14,000 | New | +$937K |
|
8
RadNet
RDNT
$5.52B
| $867K | 0.73% | 60,240 +37,200 | +161% | +$535K |
|
|
9
LeMaitre Vascular
LMAT
$2.16B
| $857K | 0.72% | +23,666 | New | +$857K |
|
10
Synchronoss Technologies
SNCR
$69.2M
| $801K | 0.67% | +75,936 | New | +$801K |
|
11
HF Sinclair
DINO
$9.52B
| $798K | 0.67% | +16,333 | New | +$798K |
|
12
Occidental Petroleum
OXY
$46.9B
| $791K | 0.67% | +12,184 | New | +$791K |
|
13
D.R. Horton
DHI
$50.5B
| $766K | 0.64% | 17,468 +12,701 | +266% | +$557K |
|
14
Walmart
WMT
$774B
| $748K | 0.63% | +8,407 | New | +$748K |
|
15
American Woodmark
AMWD
$941M
| $747K | 0.63% | +7,584 | New | +$747K |
|
16
Capri Holdings
CPRI
$2.45B
| $744K | 0.63% | +11,984 | New | +$744K |
|
17
Oshkosh
OSK
$8.92B
| $739K | 0.62% | +9,559 | New | +$739K |
|
18
General Mills
GIS
$26.4B
| $719K | 0.6% | +15,954 | New | +$719K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $708K | 0.6% | +12,004 | New | +$708K |
|
20
Mitsubishi UFJ Financial
MUFG
$174B
| $700K | 0.59% | 105,392 +88,498 | +524% | +$588K |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $689K | 0.58% | +12,978 | New | +$689K |
|
22
Unum
UNM
$11.9B
| $688K | 0.58% | +14,457 | New | +$688K |
|
23
Jacobs Solutions
J
$17.5B
| $668K | 0.56% | +11,300 | New | +$668K |
|
24
Royal Bank of Canada
RY
$205B
| $652K | 0.55% | +8,438 | New | +$652K |
|
25
Tyson Foods
TSN
$20.2B
| $649K | 0.55% | +8,864 | New | +$649K |
|