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 | |
|---|---|---|---|---|---|---|
476
Masimo
MASI
$7.96B
| – | – |
-2,223
| Closed | -$203K |
|
477
Methanex
MEOH
$2.98B
| – | – |
-7,871
| Closed | -$347K |
|
478
Mercer International
MERC
$218M
| – | – |
-10,939
| Closed | -$126K |
|
479
MKS Inc. Common Stock
MKSI
$6.97B
| – | – |
-3,558
| Closed | -$239K |
|
480
Mueller Industries
MLI
$10.9B
| – | – |
-29,368
| Closed | -$447K |
|
481
The Mosaic Company
MOS
$10.5B
| – | – |
-10,122
| Closed | -$231K |
|
482
MSC Industrial Direct
MSM
$5.16B
| – | – |
-2,961
| Closed | -$255K |
|
483
Nabors Industries
NBR
$561M
| – | – |
-489
| Closed | -$199K |
|
484
NRG Energy
NRG
$29B
| – | – |
-10,826
| Closed | -$186K |
|
485
Norfolk Southern
NSC
$62.8B
| – | – |
-3,504
| Closed | -$426K |
|
486
Insperity
NSP
$2.14B
| – | – |
-13,058
| Closed | -$464K |
|
487
NETGEAR
NTGR
$817M
| – | – |
-6,113
| Closed | -$263K |
|
488
Omega Healthcare
OHI
$12.7B
| – | – |
-9,491
| Closed | -$313K |
|
489
ON Semiconductor
ON
$19.9B
| – | – |
-22,836
| Closed | -$321K |
|
490
Prestige Consumer Healthcare
PBH
$3.28B
| – | – |
-7,692
| Closed | -$406K |
|
|
491
PG&E
PCG
$33.6B
| – | – |
-23,700
| Closed | -$1.57M |
|
492
Parker-Hannifin
PH
$96.6B
| – | – |
-3,018
| Closed | -$482K |
|
493
Dave & Buster's
PLAY
$851M
| – | – |
-3,856
| Closed | -$256K |
|
494
Plexus
PLXS
$3.76B
| – | – |
-11,762
| Closed | -$618K |
|
495
Primerica
PRI
$8.91B
| – | – |
-6,449
| Closed | -$489K |
|
496
QuidelOrtho
QDEL
$1.95B
| – | – |
-14,220
| Closed | -$386K |
|
497
Qualys
QLYS
$4.89B
| – | – |
-7,887
| Closed | -$322K |
|
498
Royal Caribbean
RCL
$98.4B
| – | – |
-2,207
| Closed | -$241K |
|
499
RadNet
RDNT
$5.62B
| – | – |
-13,130
| Closed | -$102K |
|
500
Ross Stores
ROST
$50B
| – | – |
-4,027
| Closed | -$232K |
|