CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
-$45.6M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$57.8B
| – | – |
-6,800
| Closed | -$482K |
|
477
AGCO
AGCO
$8.28B
| – | – |
-6,157
| Closed | -$374K |
|
478
Allete
ALE
$3.69B
| – | – |
-4,191
| Closed | -$314K |
|
479
Align Technology
ALGN
$10.1B
| – | – |
-522
| Closed | -$204K |
|
480
Applied Materials
AMAT
$130B
| – | – |
-9,014
| Closed | -$348K |
|
|
AMED
481
DELISTED
Amedisys
AMED
| – | – |
-3,300
| Closed | -$412K |
|
482
AutoNation
AN
$8.55B
| – | – |
-8,100
| Closed | -$337K |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| – | – |
-4,263
| Closed | -$796K |
|
484
Artivion
AORT
$2.05B
| – | – |
-8,860
| Closed | -$312K |
|
485
A.O. Smith
AOS
$10.3B
| – | – |
-13,907
| Closed | -$742K |
|
486
Arrow Electronics
ARW
$6.57B
| – | – |
-12,936
| Closed | -$954K |
|
487
AtriCure
ATRC
$1.76B
| – | – |
-15,339
| Closed | -$537K |
|
488
AudioCodes
AUDC
$274M
| – | – |
-24,276
| Closed | -$244K |
|
489
Boeing
BA
$174B
| – | – |
-696
| Closed | -$259K |
|
490
Bank of America
BAC
$369B
| – | – |
-17,700
| Closed | -$521K |
|
491
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,913
| Closed | -$393K |
|
492
Build-A-Bear
BBW
$854M
| – | – |
-18,878
| Closed | -$171K |
|
493
Blue Bird Corp
BLBD
$1.87B
| – | – |
-11,200
| Closed | -$274K |
|
494
TopBuild
BLD
$12.3B
| – | – |
-4,400
| Closed | -$250K |
|
495
Builders FirstSource
BLDR
$16.5B
| – | – |
-12,962
| Closed | -$190K |
|
496
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,577
| Closed | -$346K |
|
497
BP
BP
$87.4B
| – | – |
-5,527
| Closed | -$243K |
|
498
British American Tobacco
BTI
$122B
| – | – |
-6,954
| Closed | -$324K |
|
499
Caterpillar
CAT
$198B
| – | – |
-3,202
| Closed | -$488K |
|
500
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,095
| Closed | -$201K |
|