CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
476
DELISTED
Amedisys
AMED
| – | – |
-5,615
| Closed | -$296K |
|
477
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-27,783
| Closed | -$484K |
|
478
APA Corp
APA
$8.31B
| – | – |
-7,522
| Closed | -$318K |
|
479
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,062
| Closed | -$666K |
|
480
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-11,603
| Closed | -$120K |
|
481
Aramark
ARMK
$10.3B
| – | – |
-6,720
| Closed | -$287K |
|
482
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-1,194
| Closed | -$218K |
|
483
ASE Group
ASX
$21.6B
| – | – |
-13,901
| Closed | -$90K |
|
484
American Vanguard Corp
AVD
$154M
| – | – |
-14,614
| Closed | -$287K |
|
485
American Water Works
AWK
$28B
| – | – |
-3,200
| Closed | -$293K |
|
486
Axogen
AXGN
$743M
| – | – |
-13,585
| Closed | -$384K |
|
487
American Axle
AXL
$691M
| – | – |
-20,773
| Closed | -$354K |
|
488
BRF SA
BRFS
$6.12B
| – | – |
-51,185
| Closed | -$576K |
|
489
Bassett Furniture
BSET
$146M
| – | – |
-5,383
| Closed | -$202K |
|
|
490
BorgWarner
BWA
$9.25B
| – | – |
-22,808
| Closed | -$1.17M |
|
491
Beazer Homes USA
BZH
$748M
| – | – |
-12,489
| Closed | -$240K |
|
492
Citigroup
C
$178B
| – | – |
-5,260
| Closed | -$391K |
|
493
Cadence Bank
CADE
$7.01B
| – | – |
-6,604
| Closed | -$208K |
|
494
Cardinal Health
CAH
$35.5B
| – | – |
-4,321
| Closed | -$265K |
|
495
Caleres
CAL
$507M
| – | – |
-9,565
| Closed | -$320K |
|
496
Commerce Bancshares
CBSH
$8.27B
| – | – |
-4,239
| Closed | -$237K |
|
497
Community Bank
CBU
$3.17B
| – | – |
-8,045
| Closed | -$432K |
|
498
CBIZ
CBZ
$3.48B
| – | – |
-17,280
| Closed | -$267K |
|
499
Cameco
CCJ
$33.7B
| – | – |
-16,038
| Closed | -$148K |
|
500
Cross Country Healthcare
CCRN
$438M
| – | – |
-12,133
| Closed | -$155K |
|