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 | |
|---|---|---|---|---|---|---|
476
Artesian Resources
ARTNA
$343M
| – | – |
-6,514
| Closed | -$246K |
|
477
Associated Banc-Corp
ASB
$4.47B
| – | – |
-27,933
| Closed | -$677K |
|
478
AtriCure
ATRC
$1.79B
| – | – |
-9,149
| Closed | -$205K |
|
479
AXIS Capital
AXS
$7.79B
| – | – |
-4,616
| Closed | -$265K |
|
480
Boeing
BA
$173B
| – | – |
-822
| Closed | -$209K |
|
481
Alibaba
BABA
$320B
| – | – |
-1,557
| Closed | -$269K |
|
482
Brookdale Senior Living
BKD
$1.84B
| – | – |
-33,256
| Closed | -$353K |
|
483
Baker Hughes
BKR
$45.5B
| – | – |
-6,473
| Closed | -$237K |
|
484
British American Tobacco
BTI
$122B
| – | – |
-7,963
| Closed | -$497K |
|
485
Boyd Gaming
BYD
$6.99B
| – | – |
-16,575
| Closed | -$432K |
|
486
CAE Inc
CAE
$8.59B
| – | – |
-11,744
| Closed | -$206K |
|
487
Cheesecake Factory
CAKE
$3.05B
| – | – |
-5,220
| Closed | -$220K |
|
488
CBRE Group
CBRE
$49B
| – | – |
-5,693
| Closed | -$216K |
|
489
COPT Defense Properties
CDP
$3.47B
| – | – |
-12,140
| Closed | -$399K |
|
490
Church & Dwight Co
CHD
$23.4B
| – | – |
-11,050
| Closed | -$535K |
|
491
Churchill Downs
CHDN
$7.21B
| – | – |
-5,988
| Closed | -$206K |
|
492
Chemed
CHE
$6.73B
| – | – |
-1,037
| Closed | -$210K |
|
493
Choice Hotels
CHH
$5.45B
| – | – |
-3,203
| Closed | -$205K |
|
494
Cleveland-Cliffs
CLF
$5.53B
| – | – |
-12,057
| Closed | -$86K |
|
495
Comerica
CMA
$9.14B
| – | – |
-5,654
| Closed | -$431K |
|
496
Columbus McKinnon
CMCO
$434M
| – | – |
-6,496
| Closed | -$246K |
|
497
CMS Energy
CMS
$21.5B
| – | – |
-4,667
| Closed | -$216K |
|
498
CNX Resources
CNX
$4.15B
| – | – |
-42,665
| Closed | -$602K |
|
499
Corcept Therapeutics
CORT
$7.29B
| – | – |
-23,300
| Closed | -$450K |
|
500
Cirrus Logic
CRUS
$5.97B
| – | – |
-4,712
| Closed | -$251K |
|