CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.95%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$79M
AUM Growth
+$79M
(+4,078%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Aon
AON
|
$933K |
| 2 |
Home Depot
HD
|
$752K |
| 3 |
Dollar General
DG
|
$701K |
| 4 |
Jack in the Box
JACK
|
$666K |
| 5 |
Pultegroup
PHM
|
$664K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$244K |
| 2 |
Penumbra
PEN
|
$210K |
| 3 |
Costamare
CMRE
|
$79K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$76K |
| 5 |
Ryerson Holding
RYI
|
$74K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $933K | 1.18% | +4,846 | New | +$933K |
|
|
2
Home Depot
HD
$405B
| $752K | 0.95% | +3,003 | New | +$752K |
|
|
3
Dollar General
DG
$23.9B
| $701K | 0.89% | +3,682 | New | +$701K |
|
|
4
Jack in the Box
JACK
$364M
| $666K | 0.84% | +8,988 | New | +$666K |
|
|
5
Pultegroup
PHM
$26B
| $664K | 0.84% | +19,510 | New | +$664K |
|
6
eBay
EBAY
$41.4B
| $662K | 0.84% | +12,620 | New | +$662K |
|
7
D.R. Horton
DHI
$50.5B
| $649K | 0.82% | +11,699 | New | +$649K |
|
8
Dover
DOV
$24.5B
| $627K | 0.79% | +6,497 | New | +$627K |
|
9
Vipshop
VIPS
$8.25B
| $583K | 0.74% | +29,275 | New | +$583K |
|
10
Kraft Heinz
KHC
$33.1B
| $578K | 0.73% | +18,140 | New | +$578K |
|
11
Tri Pointe Homes
TPH
$3.09B
| $575K | 0.73% | +39,123 | New | +$575K |
|
12
Lennar Class A
LEN
$34.5B
| $568K | 0.72% | +9,218 | New | +$568K |
|
13
CACI
CACI
$10.6B
| $566K | 0.72% | +2,610 | New | +$566K |
|
14
United Therapeutics
UTHR
$13.8B
| $564K | 0.71% | +4,665 | New | +$564K |
|
15
Virtu Financial
VIRT
$3.55B
| $561K | 0.71% | +23,773 | New | +$561K |
|
16
W.W. Grainger
GWW
$48.5B
| $534K | 0.68% | +1,700 | New | +$534K |
|
17
Cardinal Health
CAH
$35.5B
| $525K | 0.66% | +10,053 | New | +$525K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $519K | 0.66% | +3,059 | New | +$519K |
|
19
Qorvo
QRVO
$8.4B
| $504K | 0.64% | +4,558 | New | +$504K |
|
|
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $504K | 0.64% | +41,266 | New | +$504K |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $497K | 0.63% | 29,542 +19,225 | +186% | +$323K |
|
22
Lam Research
LRCX
$127B
| $494K | 0.62% | +1,527 | New | +$494K |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $485K | 0.61% | +6,142 | New | +$485K |
|
24
Intel
INTC
$107B
| $483K | 0.61% | +8,079 | New | +$483K |
|
25
NVIDIA
NVDA
$4.24T
| $479K | 0.61% | +1,262 | New | +$479K |
|