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 | |
|---|---|---|---|---|---|---|
326
Standard BioTools
LAB
$497M
| – | – |
-19,741
| Closed | -$160K |
|
327
Leidos
LDOS
$23B
| – | – |
-8,991
| Closed | -$371K |
|
328
Leggett & Platt
LEG
$1.35B
| – | – |
-6,325
| Closed | -$261K |
|
329
Labcorp
LH
$23.2B
| – | – |
-6,553
| Closed | -$611K |
|
330
LKQ Corp
LKQ
$8.33B
| – | – |
-8,242
| Closed | -$234K |
|
331
Cheniere Energy
LNG
$51.8B
| – | – |
-21,825
| Closed | -$1.05M |
|
|
332
Alliant Energy
LNT
$16.6B
| – | – |
-82,918
| Closed | -$2.43M |
|
333
LSB Industries
LXU
$602M
| – | – |
-18,288
| Closed | -$216K |
|
334
Live Nation Entertainment
LYV
$37.9B
| – | – |
-8,718
| Closed | -$210K |
|
|
335
Macy's
M
$4.64B
| – | – |
-47,445
| Closed | -$2.44M |
|
336
Mondelez International
MDLZ
$79.9B
| – | – |
-7,990
| Closed | -$335K |
|
337
MetLife
MET
$52.9B
| – | – |
-8,262
| Closed | -$347K |
|
338
MGE Energy Inc
MGEE
$3.1B
| – | – |
-5,694
| Closed | -$235K |
|
|
KG
339
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,078
| Closed | -$299K |
|
340
Markel Group
MKL
$24.2B
| – | – |
-1,499
| Closed | -$1.2M |
|
341
Merit Medical Systems
MMSI
$5.51B
| – | – |
-11,114
| Closed | -$266K |
|
342
Moog
MOG.A
$6.17B
| – | – |
-26,126
| Closed | -$1.41M |
|
343
Marvell Technology
MRVL
$54.6B
| – | – |
-12,800
| Closed | -$116K |
|
344
MSC Industrial Direct
MSM
$5.14B
| – | – |
-11,834
| Closed | -$722K |
|
|
345
MGIC Investment
MTG
$6.55B
| – | – |
-230,768
| Closed | -$2.14M |
|
346
Mueller Water Products
MWA
$4.19B
| – | – |
-22,450
| Closed | -$172K |
|
347
Nordson
NDSN
$12.6B
| – | – |
-3,260
| Closed | -$205K |
|
348
NextEra Energy, Inc.
NEE
$146B
| – | – |
-20,040
| Closed | -$489K |
|
349
Nice
NICE
$8.67B
| – | – |
-4,699
| Closed | -$265K |
|
350
NRG Energy
NRG
$28.6B
| – | – |
-18,721
| Closed | -$278K |
|