CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$136M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.45%
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 | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $689K | 0.51% |
+19,778
| New | +$689K |
|
27
Par Pacific Holdings
PARR
$1.78B
| $689K | 0.51% |
35,714
+19,053
| +114% | +$368K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $685K | 0.51% |
+6,561
| New | +$685K |
|
29
Exxon Mobil
XOM
$477B
| $679K | 0.5% |
+8,119
| New | +$679K |
|
30
Cummins
CMI
$54B
| $670K | 0.49% |
3,793
-4,527
| -54% | -$800K |
|
31
Air Products & Chemicals
APD
$64.8B
| $666K | 0.49% |
4,062
-853
| -17% | -$140K |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $664K | 0.49% |
+27,206
| New | +$664K |
|
33
Koppers
KOP
$554M
| $661K | 0.49% |
12,988
+1,503
| +13% | +$76.5K |
|
|
SVU
34
DELISTED
SUPERVALU Inc.
SVU
| $651K | 0.48% |
+30,132
| New | +$651K |
|
|
CVG
35
DELISTED
Convergys
CVG
| $650K | 0.48% |
+27,651
| New | +$650K |
|
36
Arrow Electronics
ARW
$6.4B
| $647K | 0.48% |
+8,046
| New | +$647K |
|
37
Verizon
VZ
$184B
| $644K | 0.48% |
+12,164
| New | +$644K |
|
38
Trane Technologies
TT
$90.9B
| $641K | 0.47% |
7,190
-9,352
| -57% | -$834K |
|
39
Lincoln National
LNC
$8.21B
| $640K | 0.47% |
+8,328
| New | +$640K |
|
40
PTC
PTC
$25.4B
| $632K | 0.47% |
+10,398
| New | +$632K |
|
41
SpartanNash
SPTN
$909M
| $632K | 0.47% |
+23,689
| New | +$632K |
|
42
Stryker
SYK
$149B
| $619K | 0.46% |
4,000
+1,280
| +47% | +$198K |
|
43
Sempra
SRE
$53.7B
| $613K | 0.45% |
+5,736
| New | +$613K |
|
|
AYR
44
DELISTED
Aircastle Limited
AYR
| $612K | 0.45% |
26,166
+9,364
| +56% | +$219K |
|
45
Deckers Outdoor
DECK
$18.3B
| $595K | 0.44% |
+7,417
| New | +$595K |
|
46
Trinseo
TSE
$83.1M
| $584K | 0.43% |
8,038
+4,401
| +121% | +$320K |
|
47
Eaton
ETN
$134B
| $581K | 0.43% |
+7,359
| New | +$581K |
|
48
Visteon
VC
$3.35B
| $580K | 0.43% |
4,634
-1,547
| -25% | -$194K |
|
49
Delek US
DK
$1.92B
| $578K | 0.43% |
+16,545
| New | +$578K |
|
50
BRF SA
BRFS
$5.83B
| $576K | 0.43% |
+51,185
| New | +$576K |
|