CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
+$163M
(-0.61%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
FedEx
FDX
|
$1.44M |
| 3 |
FMC
FMC
|
$1.3M |
| 4 |
D.R. Horton
DHI
|
$1.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.17M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $1.52M | 0.93% | +3,000 | New | +$1.52M |
|
|
2
Centene
CNC
$14.3B
| $1.41M | 0.86% | +21,997 | New | +$1.41M |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.83% | 5,650 +3,091 | +121% | +$743K |
|
|
4
Chubb
CB
$110B
| $1.23M | 0.76% | +7,800 | New | +$1.23M |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $1.19M | 0.73% | +8,857 | New | +$1.19M |
|
6
Carriage Services
CSV
$687M
| $1.15M | 0.71% | 32,780 +15,700 | +92% | +$553K |
|
7
CVB Financial
CVBF
$2.77B
| $1.15M | 0.7% | 51,970 -16,000 | -24% | -$353K |
|
|
8
Palo Alto Networks
PANW
$127B
| $1.09M | 0.67% | +3,386 | New | +$1.09M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.67% | +2,200 | New | +$1.09M |
|
10
AGNC Investment
AGNC
$10.2B
| $1.04M | 0.64% | 62,229 +20,200 | +48% | +$339K |
|
11
Union Pacific
UNP
$133B
| $1.03M | 0.63% | 4,690 +2,800 | +148% | +$617K |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.63% | 17,454 +7,094 | +68% | +$417K |
|
13
Independent Bank Corp
IBCP
$681M
| $1M | 0.61% | 11,888 -600 | -5% | -$50.5K |
|
14
Illinois Tool Works
ITW
$77.1B
| $927K | 0.57% | 4,183 -3,500 | -46% | -$776K |
|
15
Humana
HUM
$36.5B
| $922K | 0.57% | +2,200 | New | +$922K |
|
16
Kforce
KFRC
$606M
| $907K | 0.56% | 16,928 +6,100 | +56% | +$327K |
|
17
Flex
FLEX
$20.1B
| $904K | 0.55% | +49,389 | New | +$904K |
|
18
Masco
MAS
$15.4B
| $899K | 0.55% | 15,013 +3,500 | +30% | +$210K |
|
19
KeyCorp
KEY
$21.2B
| $891K | 0.55% | 44,600 +6,000 | +16% | +$120K |
|
20
Q2 Holdings
QTWO
$4.92B
| $889K | 0.55% | +8,873 | New | +$889K |
|
21
Amphenol
APH
$133B
| $882K | 0.54% | 13,364 -4,813 | -26% | -$318K |
|
22
Home Depot
HD
$405B
| $880K | 0.54% | +2,884 | New | +$880K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $877K | 0.54% | +1,400 | New | +$877K |
|
24
Coherent
COHR
$14.1B
| $877K | 0.54% | +12,824 | New | +$877K |
|
25
Jacobs Solutions
J
$17.5B
| $862K | 0.53% | 6,665 +2,614 | +65% | +$338K |
|