CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.38%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| 1 |
Carter's
CRI
|
$1.75M |
| 2 |
AutoZone
AZO
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$938K |
| 4 |
Agilent Technologies
A
|
$937K |
| 5 |
LeMaitre Vascular
LMAT
|
$857K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.66M |
| 2 |
Raymond James Financial
RJF
|
$1.22M |
| 3 |
BorgWarner
BWA
|
$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
$1.14M |
| 5 |
VF Corp
VFC
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.1B
| – | – |
-1,927
| Closed | -$254K |
|
552
Interparfums
IPAR
$3.62B
| – | – |
-6,084
| Closed | -$264K |
|
553
Interpublic Group of Companies
IPG
$9.62B
| – | – |
-12,005
| Closed | -$242K |
|
554
Invesco
IVZ
$9.56B
| – | – |
-12,031
| Closed | -$440K |
|
555
Jack in the Box
JACK
$350M
| – | – |
-4,303
| Closed | -$422K |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| – | – |
-5,300
| Closed | -$251K |
|
557
Kellanova
K
$27.5B
| – | – |
-7,271
| Closed | -$494K |
|
558
KB Home
KBH
$4.29B
| – | – |
-8,836
| Closed | -$282K |
|
559
KeyCorp
KEY
$20.6B
| – | – |
-11,725
| Closed | -$236K |
|
560
Kforce
KFRC
$593M
| – | – |
-8,366
| Closed | -$211K |
|
561
CarMax
KMX
$8.96B
| – | – |
-6,723
| Closed | -$431K |
|
562
Kosmos Energy
KOS
$847M
| – | – |
-12,145
| Closed | -$83K |
|
|
MZTI
563
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-1,707
| Closed | -$221K |
|
564
Lear
LEA
$5.79B
| – | – |
-2,190
| Closed | -$387K |
|
565
Lincoln Electric
LECO
$13.2B
| – | – |
-3,967
| Closed | -$363K |
|
566
Leggett & Platt
LEG
$1.26B
| – | – |
-5,135
| Closed | -$245K |
|
567
LGI Homes
LGIH
$1.41B
| – | – |
-6,000
| Closed | -$450K |
|
568
Lincoln National
LNC
$7.99B
| – | – |
-8,328
| Closed | -$640K |
|
569
Grand Canyon Education
LOPE
$5.67B
| – | – |
-9,956
| Closed | -$891K |
|
570
LG Display
LPL
$4.26B
| – | – |
-11,889
| Closed | -$164K |
|
571
Louisiana-Pacific
LPX
$6.51B
| – | – |
-13,655
| Closed | -$359K |
|
572
Stride
LRN
$7.08B
| – | – |
-14,615
| Closed | -$232K |
|
573
Landstar System
LSTR
$4.55B
| – | – |
-2,776
| Closed | -$289K |
|
574
Las Vegas Sands
LVS
$39.1B
| – | – |
-5,287
| Closed | -$367K |
|
575
LXP Industrial Trust
LXP
$2.64B
| – | – |
-18,300
| Closed | -$177K |
|