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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.56B
| – | – |
-4,433
| Closed | -$310K |
|
527
Delek US
DK
$1.88B
| – | – |
-15,465
| Closed | -$656K |
|
528
Descartes Systems
DSGX
$9.26B
| – | – |
-6,864
| Closed | -$233K |
|
529
Devon Energy
DVN
$22.1B
| – | – |
-16,024
| Closed | -$640K |
|
530
Ecopetrol
EC
$18.7B
| – | – |
-24,900
| Closed | -$671K |
|
531
Consolidated Edison
ED
$35.4B
| – | – |
-9,500
| Closed | -$724K |
|
532
Emerson Electric
EMR
$74.6B
| – | – |
-5,956
| Closed | -$456K |
|
533
The Ensign Group
ENSG
$10B
| – | – |
-8,944
| Closed | -$317K |
|
534
Evolent Health
EVH
$1.11B
| – | – |
-9,900
| Closed | -$281K |
|
|
535
Eagle Materials
EXP
$7.86B
| – | – |
-17,724
| Closed | -$1.51M |
|
536
Extreme Networks
EXTR
$2.87B
| – | – |
-17,200
| Closed | -$94K |
|
537
First American
FAF
$6.83B
| – | – |
-5,900
| Closed | -$304K |
|
538
Factset
FDS
$14B
| – | – |
-1,835
| Closed | -$411K |
|
539
Franklin Electric
FELE
$4.34B
| – | – |
-6,080
| Closed | -$287K |
|
540
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,100
| Closed | -$338K |
|
541
Five Below
FIVE
$8.46B
| – | – |
-2,587
| Closed | -$336K |
|
542
Flex
FLEX
$20.8B
| – | – |
-22,895
| Closed | -$226K |
|
543
Fossil Group
FOSL
$165M
| – | – |
-11,700
| Closed | -$272K |
|
544
The GEO Group
GEO
$2.92B
| – | – |
-12,149
| Closed | -$306K |
|
545
Gildan
GIL
$8.27B
| – | – |
-8,889
| Closed | -$270K |
|
546
Globus Medical
GMED
$8.18B
| – | – |
-3,706
| Closed | -$210K |
|
547
Global Payments
GPN
$21.3B
| – | – |
-6,202
| Closed | -$790K |
|
548
Groupon
GRPN
$971M
| – | – |
-705
| Closed | -$53K |
|
549
Hackett Group
HCKT
$576M
| – | – |
-20,968
| Closed | -$423K |
|
550
HEICO
HEI
$44.8B
| – | – |
-4,354
| Closed | -$403K |
|