CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$134M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Everest Group
EG
$14.3B
| $1.6M | 1.19% | +8,100 | New | +$1.6M |
|
|
2
Gilead Sciences
GILD
$140B
| $1.57M | 1.17% | +24,790 | New | +$1.57M |
|
|
3
Analog Devices
ADI
$124B
| $1.24M | 0.92% | +10,600 | New | +$1.24M |
|
4
PACCAR
PCAR
$52.5B
| $1.17M | 0.87% | 13,693 +10,400 | +316% | +$887K |
|
|
5
Masco
MAS
$15.4B
| $1.16M | 0.86% | +21,013 | New | +$1.16M |
|
|
6
Zions Bancorporation
ZION
$8.56B
| $1.14M | 0.85% | +38,869 | New | +$1.14M |
|
7
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.84% | 40,834 +30,043 | +278% | +$833K |
|
8
White Mountains Insurance
WTM
$4.71B
| $990K | 0.74% | +1,271 | New | +$990K |
|
9
Sturm, Ruger & Co
RGR
$560M
| $977K | 0.73% | 15,967 +10,144 | +174% | +$621K |
|
|
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
| $944K | 0.7% | +42,800 | New | +$944K |
|
11
UFP Industries
UFPI
$5.91B
| $935K | 0.7% | +16,537 | New | +$935K |
|
12
Home Depot
HD
$405B
| $912K | 0.68% | 3,284 +281 | +9% | +$78K |
|
13
Williams-Sonoma
WSM
$23.1B
| $891K | 0.66% | +9,853 | New | +$891K |
|
14
Lithia Motors
LAD
$8.63B
| $870K | 0.65% | +3,818 | New | +$870K |
|
15
Graphic Packaging
GPK
$6.6B
| $856K | 0.64% | 60,730 +40,600 | +202% | +$572K |
|
16
Philips
PHG
$26.2B
| $847K | 0.63% | +17,970 | New | +$847K |
|
17
WEX
WEX
$5.87B
| $829K | 0.62% | +5,962 | New | +$829K |
|
18
Ashland
ASH
$2.57B
| $777K | 0.58% | +10,961 | New | +$777K |
|
19
Choice Hotels
CHH
$5.53B
| $777K | 0.58% | +9,042 | New | +$777K |
|
20
Neurocrine Biosciences
NBIX
$13.8B
| $772K | 0.58% | +8,029 | New | +$772K |
|
21
Wendy's
WEN
$2.02B
| $772K | 0.58% | 34,616 +25,263 | +270% | +$563K |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $766K | 0.57% | +2,766 | New | +$766K |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $765K | 0.57% | +24,120 | New | +$765K |
|
24
Sonoco
SON
$4.66B
| $761K | 0.57% | +14,909 | New | +$761K |
|
|
MODV
25
DELISTED
ModivCare
MODV
| $747K | 0.56% | 8,042 +1,900 | +31% | +$176K |
|