CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unitil
UTL
$827M
| $298K | 0.15% |
5,503
-175
| -3% | -$9.48K |
|
277
Aon
AON
$79.9B
| $297K | 0.15% |
+1,740
| New | +$297K |
|
278
Capital One
COF
$142B
| $296K | 0.15% |
3,628
+572
| +19% | +$46.7K |
|
|
SAFE
279
Safehold
SAFE
$1.17B
| $296K | 0.15% |
+7,212
| New | +$296K |
|
280
AbbVie
ABBV
$375B
| $295K | 0.15% |
+3,663
| New | +$295K |
|
281
Oxford Industries
OXM
$629M
| $294K | 0.14% |
+3,904
| New | +$294K |
|
|
ECOM
282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $294K | 0.14% |
+24,125
| New | +$294K |
|
283
Healthpeak Properties
DOC
$12.8B
| $293K | 0.14% |
+9,347
| New | +$293K |
|
284
MGM Resorts International
MGM
$9.98B
| $291K | 0.14% |
+11,353
| New | +$291K |
|
|
GRA
285
DELISTED
W.R. Grace & Co.
GRA
| $291K | 0.14% |
+3,727
| New | +$291K |
|
286
Willis Towers Watson
WTW
$32.1B
| $290K | 0.14% |
+1,653
| New | +$290K |
|
287
ArcBest
ARCB
$1.72B
| $289K | 0.14% |
+9,382
| New | +$289K |
|
288
Bread Financial
BFH
$3.09B
| $289K | 0.14% |
2,071
+294
| +17% | +$41K |
|
289
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $289K | 0.14% |
+6,419
| New | +$289K |
|
290
VeriSign
VRSN
$26.2B
| $288K | 0.14% |
+1,586
| New | +$288K |
|
|
CIM
291
Chimera Investment
CIM
$1.2B
| $287K | 0.14% |
+5,111
| New | +$287K |
|
292
Tractor Supply
TSCO
$32.1B
| $287K | 0.14% |
+14,695
| New | +$287K |
|
293
Ternium
TX
$6.79B
| $287K | 0.14% |
+10,549
| New | +$287K |
|
294
AngloGold Ashanti
AU
$30.2B
| $286K | 0.14% |
21,852
+10,639
| +95% | +$139K |
|
295
Novanta
NOVT
$4.18B
| $286K | 0.14% |
+3,380
| New | +$286K |
|
296
Cabot Corp
CBT
$4.31B
| $284K | 0.14% |
6,833
+1,887
| +38% | +$78.4K |
|
297
Popular Inc
BPOP
$8.47B
| $284K | 0.14% |
+5,452
| New | +$284K |
|
298
Pentair
PNR
$18.1B
| $283K | 0.14% |
+6,366
| New | +$283K |
|
299
Howard Hughes
HHH
$4.69B
| $282K | 0.14% |
+2,689
| New | +$282K |
|
300
Xerox
XRX
$493M
| $282K | 0.14% |
+8,809
| New | +$282K |
|