CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
-$45.6M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
226
DELISTED
Michaels Stores, Inc
MIK
| $242K | 0.24% |
+16,125
| New | +$242K |
|
227
AvalonBay Communities
AVB
$27.8B
| $241K | 0.24% |
+1,252
| New | +$241K |
|
228
Waste Connections
WCN
$46.1B
| $240K | 0.24% |
+2,917
| New | +$240K |
|
229
Encompass Health
EHC
$12.6B
| $239K | 0.24% |
4,388
-14,141
| -76% | -$770K |
|
230
Comcast
CMCSA
$125B
| $238K | 0.23% |
+6,313
| New | +$238K |
|
231
Federated Hermes
FHI
$4.1B
| $238K | 0.23% |
+8,094
| New | +$238K |
|
232
Hormel Foods
HRL
$14.1B
| $238K | 0.23% |
+5,042
| New | +$238K |
|
|
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
| $238K | 0.23% |
+5,838
| New | +$238K |
|
234
Alarm.com
ALRM
$2.84B
| $237K | 0.23% |
4,129
-4,171
| -50% | -$239K |
|
235
Bread Financial
BFH
$3.09B
| $236K | 0.23% |
+1,777
| New | +$236K |
|
236
Camtek
CAMT
$3.6B
| $236K | 0.23% |
+31,528
| New | +$236K |
|
237
Kimco Realty
KIM
$15.4B
| $236K | 0.23% |
+14,530
| New | +$236K |
|
238
Matador Resources
MTDR
$6.01B
| $236K | 0.23% |
+13,711
| New | +$236K |
|
239
Whirlpool
WHR
$5.28B
| $236K | 0.23% |
+1,991
| New | +$236K |
|
|
KRA
240
DELISTED
Kraton Corporation
KRA
| $236K | 0.23% |
+9,740
| New | +$236K |
|
241
Cabot Corp
CBT
$4.31B
| $235K | 0.23% |
+4,946
| New | +$235K |
|
242
Equity Residential
EQR
$25.5B
| $235K | 0.23% |
+3,220
| New | +$235K |
|
243
Electronic Arts
EA
$42.2B
| $234K | 0.23% |
2,677
+377
| +16% | +$33K |
|
244
Entergy
ETR
$39.2B
| $234K | 0.23% |
+4,908
| New | +$234K |
|
|
MTOR
245
DELISTED
MERITOR, Inc.
MTOR
| $234K | 0.23% |
+12,502
| New | +$234K |
|
246
Insight Enterprises
NSIT
$4.02B
| $233K | 0.23% |
5,162
+745
| +17% | +$33.6K |
|
|
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $233K | 0.23% |
+3,281
| New | +$233K |
|
|
PGTI
248
DELISTED
PGT, Inc.
PGTI
| $232K | 0.23% |
+13,200
| New | +$232K |
|
249
Ligand Pharmaceuticals
LGND
$3.25B
| $231K | 0.23% |
+2,462
| New | +$231K |
|
250
National Fuel Gas
NFG
$7.82B
| $230K | 0.23% |
+4,051
| New | +$230K |
|