CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
-$45.6M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$143B
| – | – |
-12,671
| Closed | -$900K |
|
352
Pultegroup
PHM
$27.7B
| – | – |
-11,316
| Closed | -$280K |
|
353
Planet Fitness
PLNT
$8.77B
| – | – |
-5,400
| Closed | -$292K |
|
354
Douglas Dynamics
PLOW
$771M
| – | – |
-4,866
| Closed | -$214K |
|
355
Pentair
PNR
$18.1B
| – | – |
-6,845
| Closed | -$297K |
|
356
Insulet
PODD
$24.5B
| – | – |
-6,890
| Closed | -$730K |
|
357
Pool Corp
POOL
$12.4B
| – | – |
-1,235
| Closed | -$206K |
|
358
Perdoceo Education
PRDO
$2.14B
| – | – |
-21,800
| Closed | -$325K |
|
359
Protolabs
PRLB
$1.19B
| – | – |
-4,494
| Closed | -$727K |
|
360
Phillips 66
PSX
$53.2B
| – | – |
-3,222
| Closed | -$363K |
|
361
QuidelOrtho
QDEL
$1.95B
| – | – |
-4,400
| Closed | -$287K |
|
362
Ryder
R
$7.64B
| – | – |
-4,178
| Closed | -$305K |
|
363
Ferrari
RACE
$87.1B
| – | – |
-2,100
| Closed | -$288K |
|
364
Regenxbio
RGNX
$490M
| – | – |
-2,800
| Closed | -$211K |
|
365
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-3,000
| Closed | -$259K |
|
366
Rockwell Automation
ROK
$38.2B
| – | – |
-2,000
| Closed | -$375K |
|
367
Ross Stores
ROST
$49.4B
| – | – |
-2,404
| Closed | -$238K |
|
368
Riverview Bancorp
RVSB
$106M
| – | – |
-14,500
| Closed | -$128K |
|
369
Saia
SAIA
$8.34B
| – | – |
-4,729
| Closed | -$362K |
|
370
Boston Beer
SAM
$2.47B
| – | – |
-1,094
| Closed | -$315K |
|
371
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-22,999
| Closed | -$423K |
|
372
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-10,000
| Closed | -$164K |
|
373
Steven Madden
SHOO
$2.2B
| – | – |
-9,896
| Closed | -$349K |
|
374
Selective Insurance
SIGI
$4.86B
| – | – |
-4,800
| Closed | -$305K |
|
375
SK Telecom
SKM
$8.38B
| – | – |
-6,083
| Closed | -$279K |
|