CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Foot Locker
FL
$2.3B
| – | – |
-13,638
| Closed | -$672K |
|
452
Fluor
FLR
$6.7B
| – | – |
-9,259
| Closed | -$424K |
|
453
FormFactor
FORM
$2.23B
| – | – |
-12,118
| Closed | -$150K |
|
454
Fossil Group
FOSL
$184M
| – | – |
-11,827
| Closed | -$122K |
|
455
Genesco
GCO
$363M
| – | – |
-7,401
| Closed | -$251K |
|
456
G-III Apparel Group
GIII
$1.2B
| – | – |
-27,745
| Closed | -$692K |
|
457
Gilead Sciences
GILD
$140B
| – | – |
-4,374
| Closed | -$310K |
|
458
Corning
GLW
$59.7B
| – | – |
-8,144
| Closed | -$245K |
|
459
General Motors
GM
$55.4B
| – | – |
-7,224
| Closed | -$252K |
|
460
Group 1 Automotive
GPI
$6.21B
| – | – |
-3,327
| Closed | -$211K |
|
461
Hyatt Hotels
H
$13.9B
| – | – |
-4,120
| Closed | -$232K |
|
462
Hillenbrand
HI
$1.75B
| – | – |
-13,717
| Closed | -$495K |
|
463
HNI Corp
HNI
$2.12B
| – | – |
-6,500
| Closed | -$259K |
|
464
Howmet Aerospace
HWM
$72.4B
| – | – |
-19,437
| Closed | -$338K |
|
465
Icon
ICLR
$13.7B
| – | – |
-3,232
| Closed | -$316K |
|
466
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,702
| Closed | -$275K |
|
467
Illumina
ILMN
$15.5B
| – | – |
-3,260
| Closed | -$550K |
|
468
Ingles Markets
IMKTA
$1.34B
| – | – |
-6,333
| Closed | -$211K |
|
469
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-6,059
| Closed | -$308K |
|
470
Jack in the Box
JACK
$367M
| – | – |
-4,002
| Closed | -$394K |
|
471
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-4,907
| Closed | -$447K |
|
472
KLA
KLAC
$115B
| – | – |
-3,955
| Closed | -$362K |
|
473
Lincoln National
LNC
$8.19B
| – | – |
-3,834
| Closed | -$259K |
|
474
Lowe's Companies
LOW
$148B
| – | – |
-6,132
| Closed | -$475K |
|
|
LTC
475
LTC Properties
LTC
$1.68B
| – | – |
-3,941
| Closed | -$203K |
|