CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinseo
TSE
$88.1M
| $244K | 0.2% |
3,637
-3,968
| -52% | -$266K |
|
|
KMG
227
DELISTED
KMG Chemicals Inc
KMG
| $244K | 0.2% |
+4,443
| New | +$244K |
|
228
Louisiana-Pacific
LPX
$6.9B
| $243K | 0.2% |
8,964
+274
| +3% | +$7.43K |
|
229
RCI Hospitality Holdings
RICK
$315M
| $243K | 0.2% |
9,806
-492
| -5% | -$12.2K |
|
|
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $242K | 0.2% |
16,992
+2,882
| +20% | +$41K |
|
|
WAIR
231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $242K | 0.2% |
+25,789
| New | +$242K |
|
232
HealthEquity
HQY
$7.88B
| $241K | 0.19% |
4,772
+553
| +13% | +$27.9K |
|
233
NeoGenomics
NEO
$1.03B
| $240K | 0.19% |
21,544
+8,404
| +64% | +$93.6K |
|
234
Carnival PLC
CUK
$37.9B
| $239K | 0.19% |
+3,700
| New | +$239K |
|
235
VeriSign
VRSN
$26.2B
| $238K | 0.19% |
+2,239
| New | +$238K |
|
236
Baker Hughes
BKR
$44.9B
| $237K | 0.19% |
+6,473
| New | +$237K |
|
237
Southwest Gas
SWX
$5.66B
| $236K | 0.19% |
3,045
+126
| +4% | +$9.77K |
|
238
Tronox
TROX
$710M
| $236K | 0.19% |
+11,187
| New | +$236K |
|
|
ZAYO
239
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $235K | 0.19% |
+6,823
| New | +$235K |
|
240
Kennametal
KMT
$1.67B
| $234K | 0.19% |
+5,811
| New | +$234K |
|
|
DCT
241
DELISTED
DCT Industrial Trust Inc.
DCT
| $234K | 0.19% |
+4,040
| New | +$234K |
|
|
INWK
242
DELISTED
InnerWorkings, Inc.
INWK
| $233K | 0.19% |
20,704
+3,974
| +24% | +$44.7K |
|
243
National Presto Industries
NPK
$782M
| $232K | 0.19% |
2,178
+188
| +9% | +$20K |
|
|
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
| $232K | 0.19% |
+8,910
| New | +$232K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.19% |
+3,824
| New | +$232K |
|
246
Dolby
DLB
$6.96B
| $231K | 0.19% |
+4,015
| New | +$231K |
|
|
JE
247
DELISTED
Just Energy Group Inc
JE
| $230K | 0.19% |
1,201
-69
| -5% | -$13.2K |
|
|
GAP
248
The Gap, Inc.
GAP
$8.83B
| $229K | 0.19% |
+7,749
| New | +$229K |
|
|
MIK
249
DELISTED
Michaels Stores, Inc
MIK
| $229K | 0.19% |
+10,657
| New | +$229K |
|
250
Moog
MOG.A
$6.17B
| $228K | 0.18% |
+2,731
| New | +$228K |
|