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 | |
|---|---|---|---|---|---|---|
501
CBIZ
CBZ
$3.23B
| – | – |
-14,947
| Closed | -$354K |
|
502
Chemours
CC
$2.34B
| – | – |
-7,300
| Closed | -$288K |
|
503
Century Communities
CCS
$2.07B
| – | – |
-12,878
| Closed | -$338K |
|
504
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,414
| Closed | -$357K |
|
505
Chemed
CHE
$6.79B
| – | – |
-1,703
| Closed | -$544K |
|
506
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-10,154
| Closed | -$369K |
|
507
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,100
| Closed | -$206K |
|
508
Civitas Resources
CIVI
$3.19B
| – | – |
-8,600
| Closed | -$256K |
|
509
Columbus McKinnon
CMCO
$428M
| – | – |
-8,400
| Closed | -$332K |
|
510
Cummins
CMI
$55.1B
| – | – |
-1,506
| Closed | -$220K |
|
511
CNA Financial
CNA
$13B
| – | – |
-4,986
| Closed | -$228K |
|
512
Centene
CNC
$14.2B
| – | – |
-4,800
| Closed | -$347K |
|
513
Canadian National Railway
CNI
$60.3B
| – | – |
-3,912
| Closed | -$351K |
|
514
CONMED
CNMD
$1.7B
| – | – |
-3,156
| Closed | -$250K |
|
515
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,325
| Closed | -$309K |
|
516
CommScope
COMM
$3.55B
| – | – |
-13,800
| Closed | -$424K |
|
517
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,503
| Closed | -$337K |
|
518
Cisco
CSCO
$264B
| – | – |
-13,607
| Closed | -$662K |
|
|
519
CSX Corp
CSX
$60.6B
| – | – |
-56,916
| Closed | -$1.41M |
|
520
Citi Trends
CTRN
$313M
| – | – |
-10,025
| Closed | -$288K |
|
521
CTS Corp
CTS
$1.25B
| – | – |
-7,061
| Closed | -$242K |
|
522
Curtiss-Wright
CW
$18.1B
| – | – |
-3,200
| Closed | -$440K |
|
523
China Yuchai International
CYD
$1.29B
| – | – |
-11,300
| Closed | -$195K |
|
524
Dollar General
DG
$24.1B
| – | – |
-2,601
| Closed | -$284K |
|
525
Danaher
DHR
$143B
| – | – |
-2,156
| Closed | -$208K |
|