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 | |
|---|---|---|---|---|---|---|
301
Albany International
AIN
$1.84B
| $213K | 0.16% |
+3,464
| New | +$213K |
|
302
Public Storage
PSA
$52.2B
| $213K | 0.16% |
+1,018
| New | +$213K |
|
|
MAGN
303
Magnera Corporation
MAGN
$428M
| $213K | 0.16% |
+766
| New | +$213K |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | 0.16% |
+3,203
| New | +$213K |
|
305
Kforce
KFRC
$598M
| $211K | 0.16% |
8,366
-2,170
| -21% | -$54.7K |
|
306
STAAR Surgical
STAA
$1.38B
| $210K | 0.16% |
13,541
+1,617
| +14% | +$25.1K |
|
|
MDSO
307
DELISTED
Medidata Solutions, Inc.
MDSO
| $210K | 0.16% |
+3,315
| New | +$210K |
|
|
KMG
308
DELISTED
KMG Chemicals Inc
KMG
| $210K | 0.16% |
3,176
-1,267
| -29% | -$83.8K |
|
309
Medifast
MED
$149M
| $209K | 0.15% |
+2,992
| New | +$209K |
|
310
Southern Copper
SCCO
$83.6B
| $209K | 0.15% |
+4,628
| New | +$209K |
|
311
Bread Financial
BFH
$3.09B
| $208K | 0.15% |
1,026
-1,273
| -55% | -$258K |
|
312
Cadence Bank
CADE
$7.04B
| $208K | 0.15% |
+6,604
| New | +$208K |
|
313
PENN Entertainment
PENN
$2.99B
| $208K | 0.15% |
+6,645
| New | +$208K |
|
314
Vishay Intertechnology
VSH
$2.11B
| $208K | 0.15% |
+10,031
| New | +$208K |
|
315
Adeia
ADEA
$1.69B
| $207K | 0.15% |
+32,054
| New | +$207K |
|
316
Pebblebrook Hotel Trust
PEB
$1.4B
| $207K | 0.15% |
+5,575
| New | +$207K |
|
317
RCI Hospitality Holdings
RICK
$315M
| $207K | 0.15% |
7,400
-2,406
| -25% | -$67.3K |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $207K | 0.15% |
5,029
-1,171
| -19% | -$48.2K |
|
319
Mueller Water Products
MWA
$4.19B
| $206K | 0.15% |
+16,432
| New | +$206K |
|
320
Sally Beauty Holdings
SBH
$1.44B
| $206K | 0.15% |
+10,999
| New | +$206K |
|
|
ENDP
321
DELISTED
Endo International plc
ENDP
| $206K | 0.15% |
+26,526
| New | +$206K |
|
322
Sociedad Química y Minera de Chile
SQM
$13.1B
| $205K | 0.15% |
+3,451
| New | +$205K |
|
|
ZAGG
323
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $205K | 0.15% |
+11,094
| New | +$205K |
|
324
Deere & Co
DE
$128B
| $204K | 0.15% |
+1,305
| New | +$204K |
|
325
Ternium
TX
$6.79B
| $204K | 0.15% |
6,448
-2,319
| -26% | -$73.4K |
|