CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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 | |
|---|---|---|---|---|---|---|
576
Lantheus
LNTH
$3.72B
| – | – |
-12,500
| Closed | -$187K |
|
577
Light & Wonder
LNW
$7.21B
| – | – |
-11,202
| Closed | -$285K |
|
578
Grand Canyon Education
LOPE
$5.76B
| – | – |
-2,855
| Closed | -$322K |
|
579
McKesson
MCK
$86.1B
| – | – |
-3,596
| Closed | -$477K |
|
580
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-10,300
| Closed | -$468K |
|
581
Mercury Insurance
MCY
$4.31B
| – | – |
-4,200
| Closed | -$211K |
|
582
Pediatrix Medical
MD
$1.45B
| – | – |
-4,441
| Closed | -$207K |
|
583
MDU Resources
MDU
$3.33B
| – | – |
-23,669
| Closed | -$231K |
|
584
Medifast
MED
$155M
| – | – |
-1,100
| Closed | -$244K |
|
585
MillerKnoll
MLKN
$1.41B
| – | – |
-12,100
| Closed | -$465K |
|
586
Marcus & Millichap
MMI
$1.25B
| – | – |
-11,900
| Closed | -$413K |
|
587
Merit Medical Systems
MMSI
$5.31B
| – | – |
-3,618
| Closed | -$222K |
|
588
Monster Beverage
MNST
$62.3B
| – | – |
-6,948
| Closed | -$202K |
|
589
Movado Group
MOV
$416M
| – | – |
-4,842
| Closed | -$203K |
|