CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+6.97%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$15M
AUM Growth
-$135M
(-90%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-898.92%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
364
New
51
Increased
5
Reduced
17
Closed
291
Top Buys
| 1 |
Fabrinet
FN
|
$314K |
| 2 |
British American Tobacco
BTI
|
$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$308K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$301K |
| 5 |
Innospec
IOSP
|
$282K |
Top Sells
| 1 |
Macy's
M
|
$2.44M |
| 2 |
Alliant Energy
LNT
|
$2.43M |
| 3 |
ABM Industries
ABM
|
$2.42M |
| 4 |
Televisa
TV
|
$2.4M |
| 5 |
MGIC Investment
MTG
|
$2.14M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Consumer Staples | 23.57% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.81B
| – | – |
-8,776
| Closed | -$237K |
|
277
Carter's
CRI
$1.05B
| – | – |
-5,230
| Closed | -$474K |
|
278
CoStar Group
CSGP
$37.9B
| – | – |
-17,500
| Closed | -$303K |
|
279
Carlisle Companies
CSL
$16.9B
| – | – |
-9,500
| Closed | -$830K |
|
280
Cintas
CTAS
$82.4B
| – | – |
-42,936
| Closed | -$920K |
|
281
CTS Corp
CTS
$1.25B
| – | – |
-10,184
| Closed | -$189K |
|
282
CVS Health
CVS
$93.6B
| – | – |
-3,637
| Closed | -$351K |
|
283
Consolidated Water Co
CWCO
$538M
| – | – |
-10,973
| Closed | -$127K |
|
284
Donaldson
DCI
$9.44B
| – | – |
-19,485
| Closed | -$547K |
|
285
Deere & Co
DE
$128B
| – | – |
-10,315
| Closed | -$763K |
|
286
Dine Brands
DIN
$364M
| – | – |
-5,776
| Closed | -$529K |
|
287
Delek US
DK
$1.88B
| – | – |
-15,738
| Closed | -$436K |
|
288
Deluxe
DLX
$876M
| – | – |
-14,132
| Closed | -$788K |
|
289
DTE Energy
DTE
$28.4B
| – | – |
-7,403
| Closed | -$506K |
|
290
Brinker International
EAT
$7.04B
| – | – |
-12,381
| Closed | -$652K |
|
291
Consolidated Edison
ED
$35.4B
| – | – |
-3,933
| Closed | -$263K |
|
292
Everest Group
EG
$14.3B
| – | – |
-4,128
| Closed | -$716K |
|
293
EnerSys
ENS
$3.89B
| – | – |
-12,543
| Closed | -$672K |
|
294
Edgewell Personal Care
EPC
$1.09B
| – | – |
-6,589
| Closed | -$538K |
|
295
EQT Corp
EQT
$32.2B
| – | – |
-34,328
| Closed | -$1.21M |
|
296
Ethan Allen Interiors
ETD
$772M
| – | – |
-9,672
| Closed | -$255K |
|
297
Exelon
EXC
$43.9B
| – | – |
-12,277
| Closed | -$260K |
|
298
Eagle Materials
EXP
$7.86B
| – | – |
-7,332
| Closed | -$502K |
|
299
FirstEnergy
FE
$25.1B
| – | – |
-50,663
| Closed | -$1.59M |
|
300
Fair Isaac
FICO
$36.8B
| – | – |
-2,725
| Closed | -$230K |
|