CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Louisiana-Pacific
LPX
$6.9B
| $273K | 0.09% |
+3,487
| New | +$273K |
|
402
Bombardier Recreational Products
DOOO
$4.78B
| $272K | 0.09% |
3,100
+700
| +29% | +$61.4K |
|
403
Moog
MOG.A
$6.17B
| $272K | 0.09% |
+3,355
| New | +$272K |
|
404
Monolithic Power Systems
MPWR
$41.5B
| $271K | 0.09% |
+550
| New | +$271K |
|
405
First American
FAF
$6.83B
| $270K | 0.09% |
+3,450
| New | +$270K |
|
406
Enanta Pharmaceuticals
ENTA
$189M
| $269K | 0.09% |
+3,600
| New | +$269K |
|
407
Acadia Healthcare
ACHC
$2.19B
| $267K | 0.09% |
+4,392
| New | +$267K |
|
408
Darling Ingredients
DAR
$5.07B
| $267K | 0.09% |
+3,850
| New | +$267K |
|
|
X
409
DELISTED
US Steel
X
| $267K | 0.09% |
+11,200
| New | +$267K |
|
410
Archer Daniels Midland
ADM
$30.2B
| $266K | 0.09% |
+3,932
| New | +$266K |
|
411
American Homes 4 Rent
AMH
$12.9B
| $266K | 0.09% |
6,101
-3,300
| -35% | -$144K |
|
412
CNX Resources
CNX
$4.18B
| $265K | 0.09% |
19,250
-59,350
| -76% | -$817K |
|
413
Estee Lauder
EL
$32.1B
| $264K | 0.09% |
+712
| New | +$264K |
|
414
Allete
ALE
$3.69B
| $263K | 0.09% |
+3,961
| New | +$263K |
|
415
Campbell Soup
CPB
$10.1B
| $263K | 0.09% |
+6,050
| New | +$263K |
|
416
Clearway Energy Class C
CWEN
$3.38B
| $263K | 0.09% |
+7,300
| New | +$263K |
|
417
Fidelity National Financial
FNF
$16.5B
| $263K | 0.09% |
5,237
+416
| +9% | +$20.9K |
|
418
General Mills
GIS
$27B
| $263K | 0.09% |
+3,900
| New | +$263K |
|
419
Herbalife
HLF
$1.02B
| $262K | 0.09% |
+6,400
| New | +$262K |
|
420
Yum China
YUMC
$16.5B
| $262K | 0.09% |
+5,250
| New | +$262K |
|
421
Quanex
NX
$836M
| $260K | 0.09% |
+10,488
| New | +$260K |
|
422
Essex Property Trust
ESS
$17.3B
| $258K | 0.09% |
732
-100
| -12% | -$35.2K |
|
423
Schneider National
SNDR
$4.3B
| $258K | 0.09% |
+9,600
| New | +$258K |
|
424
CNO Financial Group
CNO
$3.85B
| $257K | 0.09% |
+10,794
| New | +$257K |
|
425
Genco Shipping & Trading
GNK
$765M
| $256K | 0.09% |
16,000
-10,900
| -41% | -$174K |
|