CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.99%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$136M
AUM Growth
+$11.7M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205
Top Buys
| 1 |
Progressive
PGR
|
$1.44M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.31M |
| 3 |
Raymond James Financial
RJF
|
$1.22M |
| 4 |
BorgWarner
BWA
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$1.14M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.39M |
| 2 |
Light & Wonder
LNW
|
$1.2M |
| 3 |
Newell Brands
NWL
|
$1.12M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.12M |
| 5 |
Edwards Lifesciences
EW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Industrials | 14.49% |
| 3 | Energy | 9.31% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBIZ
CBZ
$3.24B
| $267K | 0.2% |
17,280
-8,977
| -34% | -$139K |
|
|
GTY
227
Getty Realty Corp
GTY
$1.62B
| $267K | 0.2% |
9,847
+995
| +11% | +$27K |
|
228
Cardinal Health
CAH
$35.5B
| $265K | 0.2% |
+4,321
| New | +$265K |
|
229
Moog
MOG.A
$6.14B
| $265K | 0.2% |
3,047
+316
| +12% | +$27.5K |
|
230
Cohu
COHU
$948M
| $264K | 0.19% |
+12,033
| New | +$264K |
|
231
Interparfums
IPAR
$3.66B
| $264K | 0.19% |
6,084
+796
| +15% | +$34.5K |
|
|
ENZ
232
DELISTED
Enzo Biochem, Inc.
ENZ
| $264K | 0.19% |
32,342
-5,591
| -15% | -$45.6K |
|
233
XPO
XPO
$15.4B
| $263K | 0.19% |
+8,304
| New | +$263K |
|
234
Micron Technology
MU
$143B
| $262K | 0.19% |
6,365
-1,665
| -21% | -$68.5K |
|
|
MSCC
235
DELISTED
Microsemi Corp
MSCC
| $262K | 0.19% |
+5,073
| New | +$262K |
|
236
Eastman Chemical
EMN
$7.89B
| $261K | 0.19% |
+2,812
| New | +$261K |
|
237
Lockheed Martin
LMT
$108B
| $258K | 0.19% |
803
-803
| -50% | -$258K |
|
|
PERY
238
DELISTED
Perry Ellis International Inc
PERY
| $258K | 0.19% |
+10,308
| New | +$258K |
|
239
Pan American Silver
PAAS
$12.6B
| $257K | 0.19% |
+16,505
| New | +$257K |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.19% |
+1,712
| New | +$257K |
|
241
Federal Signal
FSS
$7.51B
| $256K | 0.19% |
12,723
-9,102
| -42% | -$183K |
|
242
Oneok
OKE
$45.2B
| $256K | 0.19% |
+4,794
| New | +$256K |
|
243
Patterson-UTI
PTEN
$2.19B
| $256K | 0.19% |
+11,135
| New | +$256K |
|
244
IDEX
IEX
$12.4B
| $254K | 0.19% |
+1,927
| New | +$254K |
|
245
Innoviva
INVA
$1.31B
| $254K | 0.19% |
17,912
-4,295
| -19% | -$60.9K |
|
246
Kadant
KAI
$3.84B
| $254K | 0.19% |
+2,525
| New | +$254K |
|
247
National Health Investors
NHI
$3.68B
| $254K | 0.19% |
3,366
+129
| +4% | +$9.73K |
|
248
NOV
NOV
$4.92B
| $254K | 0.19% |
+7,049
| New | +$254K |
|
249
Bristol-Myers Squibb
BMY
$95.5B
| $253K | 0.19% |
+4,131
| New | +$253K |
|
|
TTM
250
DELISTED
Tata Motors Limited
TTM
| $253K | 0.19% |
+7,649
| New | +$253K |
|