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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$7.88B
| – | – |
-8,190
| Closed | -$773K |
|
552
Herc Holdings
HRI
$4.6B
| – | – |
-7,600
| Closed | -$389K |
|
553
Heidrick & Struggles
HSII
$1.04B
| – | – |
-8,100
| Closed | -$274K |
|
554
HealthStream
HSTM
$834M
| – | – |
-13,437
| Closed | -$417K |
|
555
Hancock Whitney
HWC
$5.32B
| – | – |
-4,310
| Closed | -$205K |
|
556
MarineMax
HZO
$568M
| – | – |
-16,978
| Closed | -$361K |
|
557
ICU Medical
ICUI
$3.24B
| – | – |
-1,483
| Closed | -$419K |
|
558
Illumina
ILMN
$15.7B
| – | – |
-849
| Closed | -$303K |
|
559
IMAX
IMAX
$1.6B
| – | – |
-14,300
| Closed | -$369K |
|
560
Infosys
INFY
$67.9B
| – | – |
-10,200
| Closed | -$104K |
|
561
ING
ING
$71B
| – | – |
-25,989
| Closed | -$337K |
|
562
Intel
INTC
$107B
| – | – |
-7,700
| Closed | -$364K |
|
563
International Paper
IP
$25.7B
| – | – |
-4,963
| Closed | -$231K |
|
564
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-16,119
| Closed | -$249K |
|
565
ITT
ITT
$13.3B
| – | – |
-14,130
| Closed | -$866K |
|
|
566
Illinois Tool Works
ITW
$77.6B
| – | – |
-11,000
| Closed | -$1.55M |
|
567
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,240
| Closed | -$196K |
|
568
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,567
| Closed | -$263K |
|
569
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,300
| Closed | -$332K |
|
570
Kforce
KFRC
$598M
| – | – |
-8,240
| Closed | -$310K |
|
571
Korn Ferry
KFY
$3.83B
| – | – |
-5,800
| Closed | -$286K |
|
572
Standard BioTools
LAB
$497M
| – | – |
-15,600
| Closed | -$117K |
|
573
Lear
LEA
$5.91B
| – | – |
-6,088
| Closed | -$883K |
|
574
L3Harris
LHX
$51B
| – | – |
-1,988
| Closed | -$336K |
|
575
LivaNova
LIVN
$3.17B
| – | – |
-1,700
| Closed | -$211K |
|