CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.97%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$537M
AUM Growth
+$119M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$2.6M |
| 4 |
LivaNova
LIVN
|
$2.53M |
| 5 |
Tapestry
TPR
|
$2.5M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$2.34M |
| 2 |
Allete
ALE
|
$2.2M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 13.73% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $819K | 0.15% |
4,932
+137
| +3% | +$22.7K |
|
227
Xylem
XYL
$34B
| $819K | 0.15% |
+7,820
| New | +$819K |
|
228
Assured Guaranty
AGO
$3.95B
| $817K | 0.15% |
+16,246
| New | +$817K |
|
229
Erie Indemnity
ERIE
$17.6B
| $815K | 0.15% |
+3,518
| New | +$815K |
|
230
Huron Consulting
HURN
$2.46B
| $812K | 0.15% |
10,102
+6,612
| +189% | +$531K |
|
231
BHP
BHP
$138B
| $803K | 0.15% |
12,666
-16,244
| -56% | -$1.03M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $801K | 0.15% |
23,168
+11,153
| +93% | +$386K |
|
233
ING
ING
$71B
| $799K | 0.15% |
+67,346
| New | +$799K |
|
234
WESCO International
WCC
$10.6B
| $799K | 0.15% |
+5,167
| New | +$799K |
|
235
Installed Building Products
IBP
$7.45B
| $798K | 0.15% |
+7,002
| New | +$798K |
|
236
Dover
DOV
$24.3B
| $795K | 0.15% |
+5,232
| New | +$795K |
|
237
Timken Company
TKR
$5.4B
| $795K | 0.15% |
9,725
-4,672
| -32% | -$382K |
|
238
Mondelez International
MDLZ
$80B
| $794K | 0.15% |
11,384
+6,482
| +132% | +$452K |
|
239
Hackett Group
HCKT
$568M
| $794K | 0.15% |
42,940
-4,241
| -9% | -$78.4K |
|
240
Middlesex Water
MSEX
$971M
| $793K | 0.15% |
10,155
+1,812
| +22% | +$142K |
|
241
SunCoke Energy
SXC
$663M
| $793K | 0.15% |
88,317
+46,009
| +109% | +$413K |
|
|
CNH
242
CNH Industrial
CNH
$14.4B
| $790K | 0.15% |
+51,716
| New | +$790K |
|
243
Terex
TEX
$3.45B
| $790K | 0.15% |
+16,320
| New | +$790K |
|
244
Telephone and Data Systems
TDS
$4.56B
| $788K | 0.15% |
+74,938
| New | +$788K |
|
245
Fabrinet
FN
$13.1B
| $784K | 0.15% |
+6,604
| New | +$784K |
|
246
Titan Machinery
TITN
$479M
| $783K | 0.15% |
25,706
-10,166
| -28% | -$310K |
|
247
Apple Hospitality REIT
APLE
$3.09B
| $780K | 0.15% |
50,273
-11,518
| -19% | -$179K |
|
248
Illinois Tool Works
ITW
$77.2B
| $779K | 0.15% |
3,200
+871
| +37% | +$212K |
|
249
Kinder Morgan
KMI
$58.6B
| $778K | 0.15% |
44,441
+27,415
| +161% | +$480K |
|
250
Allison Transmission
ALSN
$7.46B
| $777K | 0.14% |
17,185
+6,667
| +63% | +$302K |
|