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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.9B
| – | – |
-15,280
| Closed | -$410K |
|
502
Carnival PLC
CUK
$37.8B
| – | – |
-3,700
| Closed | -$239K |
|
503
CVR Energy
CVI
$3.15B
| – | – |
-36,400
| Closed | -$943K |
|
504
Consolidated Water Co
CWCO
$530M
| – | – |
-15,054
| Closed | -$193K |
|
505
Casella Waste Systems
CWST
$5.98B
| – | – |
-22,907
| Closed | -$431K |
|
506
Cemex
CX
$13.6B
| – | – |
-12,963
| Closed | -$118K |
|
507
Dominion Energy
D
$49.6B
| – | – |
-5,486
| Closed | -$422K |
|
508
Designer Brands
DBI
$230M
| – | – |
-10,095
| Closed | -$217K |
|
509
Quest Diagnostics
DGX
$20.4B
| – | – |
-3,059
| Closed | -$286K |
|
510
Dolby
DLB
$6.93B
| – | – |
-4,015
| Closed | -$231K |
|
511
Darden Restaurants
DRI
$24.4B
| – | – |
-2,635
| Closed | -$208K |
|
512
Ennis
EBF
$472M
| – | – |
-14,935
| Closed | -$293K |
|
|
513
Edwards Lifesciences
EW
$47.5B
| – | – |
-30,291
| Closed | -$1.1M |
|
514
EXL Service
EXLS
$7.22B
| – | – |
-22,195
| Closed | -$259K |
|
515
Extra Space Storage
EXR
$31B
| – | – |
-3,244
| Closed | -$259K |
|
516
Ezcorp Inc
EZPW
$1.02B
| – | – |
-11,971
| Closed | -$114K |
|
517
Diamondback Energy
FANG
$39.8B
| – | – |
-5,396
| Closed | -$529K |
|
518
First Bancorp
FBP
$3.52B
| – | – |
-17,740
| Closed | -$91K |
|
519
Freeport-McMoran
FCX
$66.3B
| – | – |
-17,899
| Closed | -$251K |
|
520
Five Below
FIVE
$8.4B
| – | – |
-4,577
| Closed | -$251K |
|
521
Gen Digital
GEN
$18.2B
| – | – |
-12,687
| Closed | -$416K |
|
522
Graham Holdings Company
GHC
$4.87B
| – | – |
-499
| Closed | -$292K |
|
523
Global Payments
GPN
$21.1B
| – | – |
-2,202
| Closed | -$209K |
|
|
HES
524
DELISTED
Hess
HES
| – | – |
-7,174
| Closed | -$336K |
|
525
Hologic
HOLX
$14.8B
| – | – |
-16,842
| Closed | -$618K |
|