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 | |
|---|---|---|---|---|---|---|
526
Honeywell
HON
$137B
| – | – |
-1,982
| Closed | -$269K |
|
527
HealthEquity
HQY
$8.42B
| – | – |
-4,772
| Closed | -$241K |
|
528
H&R Block
HRB
$6.88B
| – | – |
-12,433
| Closed | -$329K |
|
529
ICICI Bank
IBN
$114B
| – | – |
-48,047
| Closed | -$411K |
|
|
INN
530
Summit Hotel Properties
INN
$617M
| – | – |
-11,041
| Closed | -$177K |
|
531
Insmed
INSM
$30.1B
| – | – |
-8,194
| Closed | -$256K |
|
532
Itron
ITRI
$5.54B
| – | – |
-2,809
| Closed | -$218K |
|
533
Illinois Tool Works
ITW
$77.4B
| – | – |
-1,381
| Closed | -$204K |
|
534
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,454
| Closed | -$766K |
|
535
Kaiser Aluminum
KALU
$1.23B
| – | – |
-2,521
| Closed | -$260K |
|
536
KBR
KBR
$6.31B
| – | – |
-16,796
| Closed | -$300K |
|
537
Kennametal
KMT
$1.66B
| – | – |
-5,811
| Closed | -$234K |
|
538
KT
KT
$9.71B
| – | – |
-28,600
| Closed | -$397K |
|
539
Lamar Advertising Co
LAMR
$13B
| – | – |
-4,350
| Closed | -$298K |
|
540
Lennar Class A
LEN
$35.8B
| – | – |
-5,076
| Closed | -$255K |
|
541
Littelfuse
LFUS
$6.43B
| – | – |
-1,046
| Closed | -$205K |
|
542
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-6,704
| Closed | -$251K |
|
|
543
Light & Wonder
LNW
$7.37B
| – | – |
-26,214
| Closed | -$1.2M |
|
544
Macy's
M
$4.61B
| – | – |
-13,031
| Closed | -$284K |
|
545
MGE Energy Inc
MGEE
$3.11B
| – | – |
-4,948
| Closed | -$320K |
|
546
Medical Properties Trust
MPW
$2.67B
| – | – |
-11,403
| Closed | -$150K |
|
547
Middlesex Water
MSEX
$959M
| – | – |
-8,400
| Closed | -$330K |
|
548
ArcelorMittal
MT
$25.3B
| – | – |
-8,868
| Closed | -$228K |
|
549
Murphy Oil
MUR
$3.67B
| – | – |
-15,824
| Closed | -$420K |
|
550
National Bank Holdings
NBHC
$1.5B
| – | – |
-9,420
| Closed | -$336K |
|