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 | |
|---|---|---|---|---|---|---|
|
HSKA
451
DELISTED
Heska Corp
HSKA
| – | – |
-2,811
| Closed | -$248K |
|
|
CHL
452
DELISTED
China Mobile Limited
CHL
| – | – |
-5,221
| Closed | -$264K |
|
|
EFII
453
DELISTED
Electronics for Imaging
EFII
| – | – |
-4,997
| Closed | -$213K |
|
|
GG
454
DELISTED
Goldcorp Inc
GG
| – | – |
-50,156
| Closed | -$650K |
|
|
DST
455
DELISTED
DST Systems Inc.
DST
| – | – |
-3,668
| Closed | -$201K |
|
|
456
Newell Brands
NWL
$2.67B
| – | – |
-26,246
| Closed | -$1.12M |
|
457
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-26,709
| Closed | -$980K |
|
458
OFG Bancorp
OFG
$1.99B
| – | – |
-15,460
| Closed | -$141K |
|
459
ONE Gas
OGS
$4.55B
| – | – |
-8,936
| Closed | -$658K |
|
460
Oceaneering
OII
$2.41B
| – | – |
-17,837
| Closed | -$469K |
|
461
Everest Group
EG
$14.3B
| – | – |
-1,900
| Closed | -$434K |
|
462
Edison International
EIX
$21B
| – | – |
-4,698
| Closed | -$363K |
|
463
Elevance Health
ELV
$70.5B
| – | – |
-1,382
| Closed | -$262K |
|
464
Emcor
EME
$27.9B
| – | – |
-3,536
| Closed | -$245K |
|
465
Enanta Pharmaceuticals
ENTA
$187M
| – | – |
-4,709
| Closed | -$220K |
|
466
Entergy
ETR
$39.2B
| – | – |
-7,304
| Closed | -$279K |
|
467
Evertec
EVTC
$2.2B
| – | – |
-10,361
| Closed | -$164K |
|
468
Aegon
AEG
$11.9B
| – | – |
-30,289
| Closed | -$143K |
|
469
AES
AES
$9.17B
| – | – |
-12,690
| Closed | -$140K |
|
470
Alkermes
ALKS
$4.92B
| – | – |
-18,811
| Closed | -$956K |
|
471
Allison Transmission
ALSN
$7.5B
| – | – |
-11,933
| Closed | -$448K |
|
472
Applied Materials
AMAT
$129B
| – | – |
-3,987
| Closed | -$208K |
|
473
Advanced Micro Devices
AMD
$246B
| – | – |
-11,612
| Closed | -$148K |
|
474
ANI Pharmaceuticals
ANIP
$2.05B
| – | – |
-8,334
| Closed | -$437K |
|
475
Artivion
AORT
$2.04B
| – | – |
-15,587
| Closed | -$354K |
|