CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$136M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.45%
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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.3B
| – | – |
-4,698
| Closed | -$363K |
|
577
Elevance Health
ELV
$72.4B
| – | – |
-1,382
| Closed | -$262K |
|
578
Emcor
EME
$28.1B
| – | – |
-3,536
| Closed | -$245K |
|
579
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-4,709
| Closed | -$220K |
|
580
Entergy
ETR
$38.9B
| – | – |
-3,652
| Closed | -$279K |
|
581
Evertec
EVTC
$2.2B
| – | – |
-10,361
| Closed | -$164K |
|
582
Aegon
AEG
$12.3B
| – | – |
-24,632
| Closed | -$143K |
|
583
AES
AES
$9.42B
| – | – |
-12,690
| Closed | -$140K |
|
584
Alkermes
ALKS
$4.95B
| – | – |
-18,811
| Closed | -$956K |
|